DC
Davenport & Co Portfolio holdings
AUM
$18.5B
1-Year Est. Return
14.77%
This Fund
S&P 500
1 Year Est. Return
+14.77%
AUM
$18.5B
AUM Growth
-$123M
(-0.66%)
Holding
1,282
Top Buys
| 1 | +$80.6M | |
| 2 | +$77.4M | |
| 3 | +$71.6M | |
| 4 |
Carrier Global
CARR
|
+$49M |
| 5 |
Accenture
ACN
|
+$41.8M |
Top Sells
| 1 | +$62.5M | |
| 2 | +$57M | |
| 3 | +$48.9M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$48.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
iShares US Treasury Bond ETF
GOVT
$35.8B
| – | – |
-9,993
|
|
||
1277
Global Payments
GPN
$21.7B
| – | – |
-3,944
|
|
||
1278
Halliburton
HAL
$28.8B
| – | – |
-11,356
|
|
||
1279
Simplify Hedged Equity ETF
HEQT
$334M
| – | – |
-8,021
|
|
||
1280
iShares US Insurance ETF
IAK
$422M
| – | – |
-4,900
|
|
||
|
IBIB
1281
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
| – | – |
-8,187
|
|