DC
Davenport & Co Portfolio holdings
AUM
$18.5B
1-Year Est. Return
14.57%
1 Year Est. Return
+14.57%
AUM
$18.5B
AUM Growth
-$123M
(-0.66%)
Holding
1,282
Top Buys
| 1 | +$78.6M | |
| 2 | +$77M | |
| 3 | +$71.7M | |
| 4 |
Carrier Global
CARR
|
+$46.8M |
| 5 |
Accenture
ACN
|
+$44.2M |
Top Sells
| 1 | +$53.3M | |
| 2 | +$52M | |
| 3 | +$49.8M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$44.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LCG
1276
DELISTED
Sterling Capital Focus Equity ETF
LCG
| – | – |
-7,163
|
|
||
1277
Flutter Entertainment
FLUT
$33B
| – | – |
-960
|
|
||
1278
Fidelity Fundamental Large Cap Growth ETF
FFLG
$529M
| – | – |
-7,000
|
|
||
1279
Corpay
CPAY
$22.4B
| – | – |
-850
|
|
||
|
EMO.RT
1280
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
| – | – |
-19,488
|
|
||
|
UTF.RT
1281
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
| – | – |
-13,873
|
|