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
SBUX icon
251
Starbucks
SBUX
$113B
$8.72M 0.05%
97,335
+17,633
BTI icon
252
British American Tobacco
BTI
$124B
$8.69M 0.05%
148,637
+24,190
PFF icon
253
iShares Preferred and Income Securities ETF
PFF
$14B
$8.69M 0.05%
286,598
+25,889
DFEM icon
254
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.59B
$8.54M 0.05%
247,167
+15,973
KMI icon
255
Kinder Morgan
KMI
$71.1B
$8.5M 0.05%
253,402
+1,371
WMB icon
256
Williams Companies
WMB
$86.7B
$8.47M 0.05%
116,331
+25,836
SPSB icon
257
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$8.46M 0.05%
281,436
+16,831
STUB
258
StubHub Holdings
STUB
$2.46B
$8.44M 0.05%
1,351,810
+614,835
AMP icon
259
Ameriprise Financial
AMP
$41.4B
$8.41M 0.05%
18,919
-3,442
GE icon
260
GE Aerospace
GE
$317B
$8.29M 0.05%
29,214
+422
GQI icon
261
Natixis Gateway Quality Income ETF
GQI
$190M
$8.25M 0.05%
150,401
+18,378
IBB icon
262
iShares Biotechnology ETF
IBB
$8.62B
$8.23M 0.05%
48,738
+6,310
PAYX icon
263
Paychex
PAYX
$33.4B
$8.2M 0.05%
89,016
+37,113
QCOM icon
264
Qualcomm
QCOM
$147B
$8.16M 0.05%
63,343
-5,898
JPIE icon
265
JPMorgan Income ETF
JPIE
$8.65B
$8.05M 0.04%
174,675
+51,355
COHU icon
266
Cohu
COHU
$2.09B
$8M 0.04%
+261,243
CSX icon
267
CSX Corp
CSX
$81.3B
$7.83M 0.04%
190,854
+2,769
BMY icon
268
Bristol-Myers Squibb
BMY
$121B
$7.83M 0.04%
129,140
-13,749
TMSL icon
269
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.78B
$7.76M 0.04%
211,705
+21,156
GEV icon
270
GE Vernova
GEV
$266B
$7.68M 0.04%
8,803
+997
MPC icon
271
Marathon Petroleum
MPC
$63.1B
$7.45M 0.04%
30,496
+314
WPC icon
272
W.P. Carey
WPC
$16.2B
$7.37M 0.04%
108,491
-43,227
OKE icon
273
Oneok
OKE
$52.8B
$7.37M 0.04%
81,480
+7,123
IEI icon
274
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$7.32M 0.04%
61,758
-1,321
GS icon
275
Goldman Sachs
GS
$278B
$7.32M 0.04%
8,652
-820
9 10
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