DC

Davenport & Co Portfolio holdings

AUM $18.5B
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.5B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,282
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$77.4M
3
+$71.6M
4
CARR icon
Carrier Global
CARR
+$49M
5
ACN icon
Accenture
ACN
+$41.8M

Top Sells

1
+$62.5M
2
+$57M
3
+$48.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.7M
5
META icon
Meta Platforms (Facebook)
META
+$44.7M

Sector Composition

1 Financials 17.78%
2 Technology 15.51%
3 Industrials 11.69%
4 Healthcare 11.09%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHLF icon
1251
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.88B
– –
-4,222
XT icon
1252
iShares Future Exponential Technologies ETF
XT
$3.59B
– –
-2,812
ZTO icon
1253
ZTO Express
ZTO
$17.4B
– –
-46,697
FLUT icon
1254
Flutter Entertainment
FLUT
$19.7B
– –
-960
FFLG icon
1255
Fidelity Fundamental Large Cap Growth ETF
FFLG
$496M
– –
-7,000
CPAY icon
1256
Corpay
CPAY
$23B
– –
-850
EMO.RT
1257
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-19,488
UTF.RT
1258
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-13,873
EXP icon
1259
Eagle Materials
EXP
$6.65B
– –
-7,500
IT icon
1260
Gartner
IT
$11.8B
– –
-902
AESI icon
1261
Atlas Energy Solutions
AESI
$1.25B
– –
-43,500
BHP icon
1262
BHP
BHP
$198B
– –
-29,739
CMDT icon
1263
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$717M
– –
-11,645
CUBE icon
1264
CubeSmart
CUBE
$9.38B
– –
-62,089
DGX icon
1265
Quest Diagnostics
DGX
$23B
– –
-1,688
DLN icon
1266
WisdomTree US LargeCap Dividend Fund
DLN
$5.85B
– –
-2,373
DTE icon
1267
DTE Energy
DTE
$31.2B
– –
-1,765
EL icon
1268
Estee Lauder
EL
$35.9B
– –
-2,975
ESPR icon
1269
Esperion Therapeutics
ESPR
$696M
– –
-10,000
FBIN icon
1270
Fortune Brands Innovations
FBIN
$6.11B
– –
-4,019
FNV icon
1271
Franco-Nevada
FNV
$50.5B
– –
-942
FTGC icon
1272
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
– –
-8,394
FXO icon
1273
First Trust Financials AlphaDEX Fund
FXO
$1.99B
– –
-18,684
FXY icon
1274
Invesco CurrencyShares Japanese Yen Trust
FXY
$491M
– –
-22,300
GCOW icon
1275
Pacer Global Cash Cows Dividend ETF
GCOW
$3.19B
– –
-9,611
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