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
BLK icon
276
Blackrock
BLK
$163B
$7.3M 0.04%
7,591
+40
ITW icon
277
Illinois Tool Works
ITW
$78.4B
$7.3M 0.04%
28,046
-308
FEOE
278
First Eagle Overseas Equity ETF
FEOE
$1.05B
$7.3M 0.04%
144,580
+48,520
BP icon
279
BP
BP
$116B
$7.14M 0.04%
151,812
-2,116
TLT icon
280
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$7.12M 0.04%
82,134
-1,166
RECS icon
281
Columbia Research Enhanced Core ETF
RECS
$5.35B
$7.11M 0.04%
182,306
+5,608
SHY icon
282
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.97M 0.04%
84,449
-1,165
O icon
283
Realty Income
O
$60.5B
$6.86M 0.04%
112,081
-22,077
MCK icon
284
McKesson
MCK
$105B
$6.66M 0.04%
7,701
-166
IEUR icon
285
iShares Core MSCI Europe ETF
IEUR
$8.99B
$6.66M 0.04%
94,731
+71,205
BX icon
286
Blackstone
BX
$100B
$6.66M 0.04%
57,876
+1,095
MFSI
287
MFS Active International ETF
MFSI
$1B
$6.58M 0.04%
221,313
+27,944
SHV icon
288
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$6.56M 0.04%
59,463
-1,140
BOW
289
Bowhead Specialty Holdings
BOW
$810M
$6.56M 0.04%
294,801
+20,000
NKE icon
290
Nike
NKE
$68.8B
$6.54M 0.04%
123,807
+9,388
FE icon
291
FirstEnergy
FE
$29B
$6.53M 0.04%
128,979
+31,550
PLD icon
292
Prologis
PLD
$135B
$6.48M 0.04%
49,009
-2,990
UVV icon
293
Universal Corp
UVV
$1.31B
$6.45M 0.04%
122,310
-10,900
JPEF icon
294
JPMorgan Equity Focus ETF
JPEF
$1.88B
$6.44M 0.04%
89,691
+1,451
DFIS icon
295
Dimensional International Small Cap ETF
DFIS
$5.7B
$6.43M 0.04%
191,008
+5,971
XLY icon
296
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$6.42M 0.04%
58,927
-4,965
FERG icon
297
Ferguson
FERG
$52.3B
$6.39M 0.04%
27,388
-4,651
NVS icon
298
Novartis
NVS
$288B
$6.31M 0.04%
41,281
+3,917
TMUS icon
299
T-Mobile US
TMUS
$219B
$6.29M 0.03%
29,965
-2,531
AZN icon
300
AstraZeneca
AZN
$311B
$6.17M 0.03%
31,297
-17,758
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