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
LIN icon
201
Linde
LIN
$205B
$12M 0.06%
28,147
-1,009
SO icon
202
Southern Company
SO
$97.9B
$12M 0.06%
137,349
+54,658
VTI icon
203
Vanguard Total Stock Market ETF
VTI
$582B
$11.9M 0.06%
35,619
+2,281
QCOM icon
204
Qualcomm
QCOM
$171B
$11.8M 0.06%
69,241
+2,432
SPYM
205
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$11.8M 0.06%
147,073
+8,198
IVV icon
206
iShares Core S&P 500 ETF
IVV
$761B
$11.7M 0.06%
17,147
-125
XLP icon
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$11.5M 0.06%
148,336
+14,858
EFA icon
208
iShares MSCI EAFE ETF
EFA
$73.5B
$11.3M 0.06%
118,126
-14,858
SCHM icon
209
Schwab US Mid-Cap ETF
SCHM
$13.1B
$11.3M 0.06%
375,879
-6,646
VCIT icon
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$11.2M 0.06%
134,246
+17,838
GD icon
211
General Dynamics
GD
$99.2B
$11.2M 0.06%
33,302
-488
SLV icon
212
iShares Silver Trust
SLV
$46.3B
$11.1M 0.06%
171,665
+10,246
IJH icon
213
iShares Core S&P Mid-Cap ETF
IJH
$109B
$11.1M 0.06%
167,510
+6,553
APD icon
214
Air Products & Chemicals
APD
$59.5B
$11M 0.06%
44,571
-12,211
DBRG icon
215
DigitalBridge
DBRG
$2.81B
$11M 0.06%
718,943
-781,167
AMP icon
216
Ameriprise Financial
AMP
$47.3B
$11M 0.06%
22,361
-1,947
PFE icon
217
Pfizer
PFE
$146B
$10.9M 0.06%
438,790
+9,689
EPD icon
218
Enterprise Products Partners
EPD
$71.2B
$10.9M 0.06%
340,276
+3,689
USB icon
219
US Bancorp
USB
$84.6B
$10.7M 0.06%
200,231
-14,670
SYK icon
220
Stryker
SYK
$139B
$10.6M 0.06%
30,149
+4,896
RRC icon
221
Range Resources
RRC
$8.15B
$10.5M 0.06%
+298,460
TXN icon
222
Texas Instruments
TXN
$174B
$10.5M 0.06%
60,456
+7,682
MELI icon
223
Mercado Libre
MELI
$105B
$10.4M 0.06%
5,187
+45
MDLZ icon
224
Mondelez International
MDLZ
$73.9B
$10.4M 0.06%
193,478
-5,844
RDVY icon
225
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$10.3M 0.05%
147,945
+19,793
7 8
9
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