DC

Davenport & Co Portfolio holdings

AUM $18.5B
1-Year Est. Return 14.57%
This Quarter Est. Return
1 Year Est. Return
+14.57%
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
+$78.6M
2
+$77M
3
+$71.7M
4
CARR icon
Carrier Global
CARR
+$46.8M
5
ACN icon
Accenture
ACN
+$44.2M

Top Sells

1
+$53.3M
2
+$52M
3
+$49.8M
4
META icon
Meta Platforms (Facebook)
META
+$44.3M
5
BN icon
Brookfield
BN
+$42.2M

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
TER icon
1251
Teradyne
TER
$35.7B
– –
-2,105
TGLS icon
1252
Tecnoglass
TGLS
$2.5B
– –
-8,646
VNLA icon
1253
Janus Henderson Short Duration Income ETF
VNLA
$2.89B
– –
-4,291
VOOV icon
1254
Vanguard S&P 500 Value ETF
VOOV
$6.1B
– –
-4,415
XHLF icon
1255
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.93B
– –
-4,222
XT icon
1256
iShares Future Exponential Technologies ETF
XT
$3.7B
– –
-2,812
ZTO icon
1257
ZTO Express
ZTO
$17.6B
– –
-46,697
BHP icon
1258
BHP
BHP
$165B
– –
-29,739
CMDT icon
1259
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$623M
– –
-11,645
CUBE icon
1260
CubeSmart
CUBE
$9.03B
– –
-62,089
DGX icon
1261
Quest Diagnostics
DGX
$21.1B
– –
-1,688
DLN icon
1262
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
– –
-2,373
DTE icon
1263
DTE Energy
DTE
$28.1B
– –
-1,765
EL icon
1264
Estee Lauder
EL
$41.5B
– –
-2,975
ESPR icon
1265
Esperion Therapeutics
ESPR
$721M
– –
-10,000
EXP icon
1266
Eagle Materials
EXP
$7.43B
– –
-7,500
FBIN icon
1267
Fortune Brands Innovations
FBIN
$7.39B
– –
-4,019
HEQT icon
1268
Simplify Hedged Equity ETF
HEQT
$334M
– –
-8,021
IAK icon
1269
iShares US Insurance ETF
IAK
$456M
– –
-4,900
IBIB
1270
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
– –
-8,187
IT icon
1271
Gartner
IT
$16.6B
– –
-902
IYY icon
1272
iShares Dow Jones US ETF
IYY
$2.77B
– –
-7,315
KBWP icon
1273
Invesco KBW Property & Casualty Insurance ETF
KBWP
$280M
– –
-14,340
KIO
1274
KKR Income Opportunities Fund
KIO
$475M
– –
-21,708
KNG icon
1275
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
– –
-7,269
48 49 50
51
52