DC

Davenport & Co Portfolio holdings

AUM $18.5B
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
+$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$91.4M
3
+$84.3M
4
XOM icon
Exxon Mobil
XOM
+$58.3M
5
NVO icon
Novo Nordisk
NVO
+$54.8M

Top Sells

1
+$134M
2
+$89.2M
3
+$69.2M
4
META icon
Meta Platforms (Facebook)
META
+$64.1M
5
NVDA icon
NVIDIA
NVDA
+$42.3M

Sector Composition

1 Financials 17.18%
2 Technology 16.01%
3 Healthcare 10.89%
4 Industrials 10.86%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
251
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$8.36M 0.05%
157,564
+17,915
BAH icon
252
Booz Allen Hamilton
BAH
$9.57B
$8.33M 0.04%
83,502
+2,752
BEPC icon
253
Brookfield Renewable
BEPC
$7.23B
$8.31M 0.04%
241,565
-15,314
SPGI icon
254
S&P Global
SPGI
$134B
$8.21M 0.04%
16,867
-1,173
CRM icon
255
Salesforce
CRM
$189B
$8.16M 0.04%
34,397
+8,858
APH icon
256
Amphenol
APH
$167B
$8.16M 0.04%
66,337
-2,042
TMUS icon
257
T-Mobile US
TMUS
$244B
$8.11M 0.04%
33,897
-16,115
SFD
258
Smithfield Foods
SFD
$9.58B
$8.1M 0.04%
345,468
+54,734
O icon
259
Realty Income
O
$60.3B
$7.89M 0.04%
129,844
+350
TLT icon
260
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
$7.87M 0.04%
88,082
+6,921
SO icon
261
Southern Company
SO
$108B
$7.84M 0.04%
82,691
-5,349
NKE icon
262
Nike
NKE
$85.1B
$7.77M 0.04%
111,588
+3,097
UVV icon
263
Universal Corp
UVV
$1.32B
$7.74M 0.04%
138,568
+31,897
BABA icon
264
Alibaba
BABA
$309B
$7.71M 0.04%
43,142
+27,166
IEI icon
265
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$7.68M 0.04%
64,229
+8,353
SHY icon
266
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$7.63M 0.04%
91,975
-12,075
ITW icon
267
Illinois Tool Works
ITW
$81.1B
$7.54M 0.04%
28,917
+14
PFF icon
268
iShares Preferred and Income Securities ETF
PFF
$14B
$7.53M 0.04%
238,063
+15,800
BOW
269
Bowhead Specialty Holdings
BOW
$802M
$7.29M 0.04%
269,769
+181,531
DFEM icon
270
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.61B
$7.25M 0.04%
226,038
+10,460
CRH icon
271
CRH
CRH
$74.1B
$7.18M 0.04%
59,903
-4,737
JAVA icon
272
JPMorgan Active Value ETF
JAVA
$5.85B
$7.01M 0.04%
101,668
+13,104
KMI icon
273
Kinder Morgan
KMI
$74.6B
$7M 0.04%
247,323
-8,751
SPSB icon
274
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.78B
$6.99M 0.04%
230,831
+33,967
VST icon
275
Vistra
VST
$55.9B
$6.99M 0.04%
35,668
+3,688
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