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
RKLB icon
301
Rocket Lab Corp
RKLB
$51.7B
$6.15M 0.03%
95,752
-127
KEYS icon
302
Keysight
KEYS
$57.3B
$6.14M 0.03%
21,731
-4,881
BOND icon
303
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.86B
$6.1M 0.03%
66,155
+13,430
EFA icon
304
iShares MSCI EAFE ETF
EFA
$76.7B
$6.04M 0.03%
62,148
-55,978
ECL icon
305
Ecolab
ECL
$77.9B
$5.96M 0.03%
22,412
-969
PH icon
306
Parker-Hannifin
PH
$125B
$5.94M 0.03%
6,636
-186
IMCV icon
307
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.03B
$5.93M 0.03%
69,972
+3,930
JPST icon
308
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$5.93M 0.03%
117,087
+31,457
UL icon
309
Unilever
UL
$127B
$5.82M 0.03%
102,245
+23,845
CNX icon
310
CNX Resources
CNX
$5.49B
$5.8M 0.03%
150,438
-336
NGG icon
311
National Grid
NGG
$86.5B
$5.79M 0.03%
68,389
-25,663
IEF icon
312
iShares 7-10 Year Treasury Bond ETF
IEF
$48.8B
$5.78M 0.03%
60,521
+1,052
SLV icon
313
iShares Silver Trust
SLV
$40.8B
$5.71M 0.03%
83,820
-87,845
JPSE icon
314
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$579M
$5.65M 0.03%
107,752
+208
TCAF icon
315
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.78B
$5.62M 0.03%
157,797
+11,797
AKAM icon
316
Akamai
AKAM
$14.1B
$5.58M 0.03%
48,604
+3,017
XLI icon
317
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$5.48M 0.03%
33,896
+5,480
VB icon
318
Vanguard Small-Cap ETF
VB
$77.3B
$5.48M 0.03%
20,913
+174
CB icon
319
Chubb
CB
$129B
$5.43M 0.03%
16,664
+286
BIP icon
320
Brookfield Infrastructure Partners
BIP
$16.9B
$5.4M 0.03%
149,416
VGT icon
321
Vanguard Information Technology ETF
VGT
$15.2B
$5.36M 0.03%
7,689
-342
IWM icon
322
iShares Russell 2000 ETF
IWM
$77.8B
$5.36M 0.03%
21,611
+3,098
GDX icon
323
VanEck Gold Miners ETF
GDX
$30.8B
$5.35M 0.03%
58,292
-2,244
CGIC
324
Capital Group International Core Equity ETF
CGIC
$1.63B
$5.33M 0.03%
160,942
+135,144
VST icon
325
Vistra
VST
$54B
$5.22M 0.03%
34,751
-48
11 12
13
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