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
SHEL icon
176
Shell
SHEL
$211B
$17M 0.09%
231,054
+1,561
AFL icon
177
Aflac
AFL
$57.4B
$16.5M 0.09%
149,450
-7,598
DE icon
178
Deere & Co
DE
$139B
$16.5M 0.09%
35,363
-1,285
ADP icon
179
Automatic Data Processing
ADP
$105B
$16.2M 0.09%
62,854
-4,031
GLD icon
180
SPDR Gold Trust
GLD
$157B
$15.9M 0.09%
40,238
-1,691
SYF icon
181
Synchrony
SYF
$28.9B
$15.9M 0.08%
191,056
-834
CGDV icon
182
Capital Group Dividend Value ETF
CGDV
$27.4B
$15.8M 0.08%
362,800
+116,006
ETN icon
183
Eaton
ETN
$134B
$15.8M 0.08%
49,400
+2,717
DNN icon
184
Denison Mines
DNN
$3.31B
$15.7M 0.08%
5,904,750
-1,218,250
PLTR icon
185
Palantir
PLTR
$407B
$15.7M 0.08%
88,135
-1,465
VOE icon
186
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$15.1M 0.08%
85,383
+970
JBI icon
187
Janus International
JBI
$995M
$15M 0.08%
2,280,323
+76,335
MBLY icon
188
Mobileye
MBLY
$8.54B
$14.9M 0.08%
1,409,638
-347,464
VONV icon
189
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$14M 0.07%
152,174
+116,661
LLYVK icon
190
Liberty Live Group Series C
LLYVK
$7.72B
$13.9M 0.07%
166,490
+74,883
WM icon
191
Waste Management
WM
$89.1B
$13.8M 0.07%
62,918
-1,121
QQQ icon
192
Invesco QQQ Trust
QQQ
$409B
$13.8M 0.07%
22,404
-597
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$48.5B
$13.5M 0.07%
140,153
+103,353
DVY icon
194
iShares Select Dividend ETF
DVY
$21.8B
$13.2M 0.07%
93,269
+8,903
EMR icon
195
Emerson Electric
EMR
$84B
$13M 0.07%
97,952
+3,644
BIV icon
196
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$13M 0.07%
167,502
+10,350
MO icon
197
Altria Group
MO
$104B
$13M 0.07%
226,032
+20,178
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$12.5M 0.07%
103,820
+24,162
INTU icon
199
Intuit
INTU
$152B
$12.3M 0.07%
18,512
+1,133
PYLD icon
200
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$12.2M 0.07%
457,438
+27,227
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