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
CSCO icon
151
Cisco
CSCO
$297B
$21.4M 0.11%
277,243
+10,122
DGRO icon
152
iShares Core Dividend Growth ETF
DGRO
$37.1B
$21M 0.11%
302,641
+5,512
JJSF icon
153
J&J Snack Foods
JJSF
$1.84B
$21M 0.11%
233,408
-13,836
AMGN icon
154
Amgen
AMGN
$178B
$20.8M 0.11%
63,667
-1,697
RTX icon
155
RTX Corp
RTX
$271B
$20.8M 0.11%
113,151
+2,869
CGGR icon
156
Capital Group Growth ETF
CGGR
$19.4B
$20.7M 0.11%
464,503
+20,806
TREX icon
157
Trex
TREX
$4.69B
$19.9M 0.11%
567,866
+145,153
SCHW icon
158
Charles Schwab
SCHW
$184B
$19.9M 0.11%
198,886
-13,325
CMI icon
159
Cummins
CMI
$79.9B
$19.8M 0.11%
38,704
+361
DFCF icon
160
Dimensional Core Fixed Income ETF
DFCF
$8.93B
$19.6M 0.1%
459,584
+61,872
ALB icon
161
Albemarle
ALB
$19.2B
$19.3M 0.1%
136,551
-6,726
XLC icon
162
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$19.2M 0.1%
163,461
+1,789
COF icon
163
Capital One
COF
$152B
$18.6M 0.1%
76,830
+4,073
ODFL icon
164
Old Dominion Freight Line
ODFL
$36.7B
$18.5M 0.1%
118,243
-163,643
HON icon
165
Honeywell
HON
$139B
$18.3M 0.1%
93,595
-11,698
DIS icon
166
Walt Disney
DIS
$199B
$18.1M 0.1%
159,486
-4,704
BRK.A icon
167
Berkshire Hathaway Class A
BRK.A
$1.07T
$18.1M 0.1%
24
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$18.1M 0.1%
116,644
-20,257
CTRA icon
169
Coterra Energy
CTRA
$19.6B
$17.6M 0.09%
667,497
-47,867
NFLX icon
170
Netflix
NFLX
$373B
$17.5M 0.09%
186,410
+28,780
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$17.4M 0.09%
90,823
+11,886
IONS icon
172
Ionis Pharmaceuticals
IONS
$12.4B
$17.2M 0.09%
217,897
+155,334
SCHD icon
173
Schwab US Dividend Equity ETF
SCHD
$75.6B
$17.2M 0.09%
627,914
+38,866
CGNX icon
174
Cognex
CGNX
$6.86B
$17.2M 0.09%
477,658
+76,540
MOAT icon
175
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$17M 0.09%
164,189
-5,424
5 6
7
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