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
PTLC icon
276
Pacer Trendpilot US Large Cap ETF
PTLC
$3.22B
$6.93M 0.04%
126,462
-16,188
FTSL icon
277
First Trust Senior Loan Fund ETF
FTSL
$2.23B
$6.92M 0.04%
150,873
+13,663
SBUX icon
278
Starbucks
SBUX
$111B
$6.89M 0.04%
81,490
+1,058
TEVA icon
279
Teva Pharmaceuticals
TEVA
$36.5B
$6.84M 0.04%
338,705
-24,817
SLV icon
280
iShares Silver Trust
SLV
$42B
$6.84M 0.04%
161,419
-7,765
EG icon
281
Everest Group
EG
$13.5B
$6.79M 0.04%
19,390
-2,477
AEP icon
282
American Electric Power
AEP
$70.6B
$6.78M 0.04%
60,259
-1,630
AMLP icon
283
Alerian MLP ETF
AMLP
$12B
$6.74M 0.04%
143,623
+25,279
NGG icon
284
National Grid
NGG
$88.9B
$6.67M 0.04%
93,134
+2,140
DEO icon
285
Diageo
DEO
$45.5B
$6.6M 0.04%
69,206
-3,763
GQI icon
286
Natixis Gateway Quality Income ETF
GQI
$182M
$6.57M 0.04%
117,237
+24,992
RECS icon
287
Columbia Research Enhanced Core ETF
RECS
$4.96B
$6.55M 0.04%
162,369
+31,345
CSX icon
288
CSX Corp
CSX
$76.1B
$6.51M 0.04%
183,241
-7,263
SHV icon
289
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$6.47M 0.03%
58,599
+66
ECL icon
290
Ecolab
ECL
$80.5B
$6.47M 0.03%
23,617
+1,067
MET icon
291
MetLife
MET
$47B
$6.4M 0.03%
77,712
-5,362
HOOD icon
292
Robinhood
HOOD
$71.8B
$6.36M 0.03%
44,412
-21,487
RDDT icon
293
Reddit
RDDT
$27.3B
$6.34M 0.03%
27,555
+551
TMSL icon
294
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.55B
$6.33M 0.03%
179,994
+49,494
BTI icon
295
British American Tobacco
BTI
$126B
$6.32M 0.03%
119,156
+13,231
KLAC icon
296
KLA
KLAC
$184B
$6.3M 0.03%
5,840
-185
CARR icon
297
Carrier Global
CARR
$49.9B
$6.19M 0.03%
103,622
+1,682
DPZ icon
298
Domino's
DPZ
$13.6B
$6.14M 0.03%
14,214
-83
ADSK icon
299
Autodesk
ADSK
$55.6B
$6.07M 0.03%
19,100
-605
MPC icon
300
Marathon Petroleum
MPC
$64.9B
$6.04M 0.03%
31,221
-2,115
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12
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