DC

Davenport & Co Portfolio holdings

AUM $18B
1-Year Est. Return 13.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.74%
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 17.79%
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
FTGC icon
1251
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.6B
– –
-8,394
FXO icon
1252
First Trust Financials AlphaDEX Fund
FXO
$1.1B
– –
-18,684
FXY icon
1253
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
– –
-22,300
GCOW icon
1254
Pacer Global Cash Cows Dividend ETF
GCOW
$3.29B
– –
-9,611
GOVT icon
1255
iShares US Treasury Bond ETF
GOVT
$40.9B
– –
-9,993
GPN icon
1256
Global Payments
GPN
$19.7B
– –
-3,944
HAL icon
1257
Halliburton
HAL
$32.7B
– –
-11,356
HEQT icon
1258
Simplify Hedged Equity ETF
HEQT
$321M
– –
-8,021
IAK icon
1259
iShares US Insurance ETF
IAK
$377M
– –
-4,900
IBIB
1260
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
– –
-8,187
IT icon
1261
Gartner
IT
$10.7B
– –
-902
IYY icon
1262
iShares Dow Jones US ETF
IYY
$2.83B
– –
-7,315
KIO
1263
KKR Income Opportunities Fund
KIO
$455M
– –
-21,708
PREF icon
1264
Principal Spectrum Preferred Securities Active ETF
PREF
$1.46B
– –
-10,703
RBLX icon
1265
Roblox
RBLX
$42.7B
– –
-2,046
ROIV icon
1266
Roivant Sciences
ROIV
$20.9B
– –
-10,000
SFLR icon
1267
Innovator Equity Managed Floor ETF
SFLR
$1.63B
– –
-8,626
SMID icon
1268
Smith-Midland
SMID
$174M
– –
-6,300
SMR icon
1269
NuScale Power
SMR
$4.39B
– –
-7,910
TER icon
1270
Teradyne
TER
$60.3B
– –
-2,105
TGLS icon
1271
Tecnoglass
TGLS
$2.01B
– –
-8,646
VNLA icon
1272
Janus Henderson Short Duration Income ETF
VNLA
$3.17B
– –
-4,291
VOOV icon
1273
Vanguard S&P 500 Value ETF
VOOV
$6.28B
– –
-4,415
XHLF icon
1274
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.89B
– –
-4,222
XT icon
1275
iShares Future Exponential Technologies ETF
XT
$3.79B
– –
-2,812
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