DC

Davenport & Co Portfolio holdings

AUM $18B
1-Year Est. Return 13.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18B
AUM Growth
-$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$92.5M
3
+$85.7M
4
CSCO icon
Cisco
CSCO
+$80.7M
5
UNP icon
Union Pacific
UNP
+$64.3M

Top Sells

1
+$101M
2
+$72.5M
3
+$67.1M
4
ADBE icon
Adobe
ADBE
+$61.4M
5
META icon
Meta Platforms (Facebook)
META
+$59.2M

Sector Composition

1 Financials 16.49%
2 Technology 14.81%
3 Industrials 11.71%
4 Healthcare 10.16%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
226
Brookfield Renewable
BEP
$10.6B
$11.1M 0.06%
343,545
-250
MSI icon
227
Motorola Solutions
MSI
$74.3B
$10.9M 0.06%
25,038
+9,666
SYK icon
228
Stryker
SYK
$130B
$10.8M 0.06%
32,770
+2,621
IGSB icon
229
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$10.7M 0.06%
204,525
+21,770
COWZ icon
230
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$10.7M 0.06%
170,822
+10,418
USB icon
231
US Bancorp
USB
$88.6B
$10.6M 0.06%
203,551
+3,320
DOC icon
232
Healthpeak Properties
DOC
$11.9B
$10.3M 0.06%
627,707
+4,401
VBR icon
233
Vanguard Small-Cap Value ETF
VBR
$35B
$10.3M 0.06%
47,325
+1,459
APH icon
234
Amphenol
APH
$188B
$9.95M 0.06%
78,780
+14,682
JAVA icon
235
JPMorgan Active Value ETF
JAVA
$6.32B
$9.75M 0.05%
135,907
+16,768
BIL icon
236
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$9.71M 0.05%
105,928
+2,625
WEC icon
237
WEC Energy
WEC
$37.5B
$9.68M 0.05%
83,657
+29,893
KMB icon
238
Kimberly-Clark
KMB
$32.7B
$9.58M 0.05%
99,345
+9,591
MELI icon
239
Mercado Libre
MELI
$94.8B
$9.56M 0.05%
5,529
+342
BEPC icon
240
Brookfield Renewable
BEPC
$7.62B
$9.43M 0.05%
236,807
+120
AMLP icon
241
Alerian MLP ETF
AMLP
$11.9B
$9.43M 0.05%
179,130
+16,876
CME icon
242
CME Group
CME
$104B
$9.34M 0.05%
31,629
+6,844
SCHG icon
243
Schwab US Large-Cap Growth ETF
SCHG
$53.8B
$9.1M 0.05%
312,438
-2,238
PNC icon
244
PNC Financial Services
PNC
$91.3B
$9.08M 0.05%
43,624
+1,017
KLAC icon
245
KLA
KLAC
$237B
$9.07M 0.05%
6,163
+343
INTU icon
246
Intuit
INTU
$112B
$8.96M 0.05%
20,726
+2,214
IGIB icon
247
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$8.89M 0.05%
167,077
+4,803
COP icon
248
ConocoPhillips
COP
$142B
$8.87M 0.05%
67,089
-29,706
XLU icon
249
State Street Utilities Select Sector SPDR ETF
XLU
$24.7B
$8.84M 0.05%
192,553
-30,859
FTSL icon
250
First Trust Senior Loan Fund ETF
FTSL
$2.28B
$8.76M 0.05%
195,596
+25,812
8 9
10
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