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
TRP icon
326
TC Energy
TRP
$63.2B
$5.22M 0.03%
83,677
+1,319
ASTS icon
327
AST SpaceMobile
ASTS
$23.7B
$5.18M 0.03%
62,530
+587
ASML icon
328
ASML
ASML
$569B
$5.14M 0.03%
3,891
-1,273
IQLT icon
329
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$5.11M 0.03%
110,482
+8,712
VTEB icon
330
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
$5.09M 0.03%
102,101
+12,361
NDAQ icon
331
Nasdaq
NDAQ
$50.4B
$5.09M 0.03%
59,987
+1,773
NTRA icon
332
Natera
NTRA
$29.5B
$5M 0.03%
25,011
+10,979
T icon
333
AT&T
T
$183B
$5M 0.03%
172,315
-17,169
COHR icon
334
Coherent
COHR
$65.2B
$4.99M 0.03%
20,964
-4,517
AMCR icon
335
Amcor
AMCR
$19.4B
$4.96M 0.03%
124,658
+33,396
MMM icon
336
3M
MMM
$79.1B
$4.93M 0.03%
33,947
-2,166
SPGI icon
337
S&P Global
SPGI
$131B
$4.85M 0.03%
11,400
-2,387
ANET icon
338
Arista Networks
ANET
$210B
$4.84M 0.03%
39,420
-824
SNPS icon
339
Synopsys
SNPS
$88.3B
$4.84M 0.03%
12,203
-241
VEA icon
340
Vanguard FTSE Developed Markets ETF
VEA
$222B
$4.8M 0.03%
74,977
+28,935
BPRE
341
Bluerock Private Real Estate Fund
BPRE
$4.8M 0.03%
289,205
+242,881
IGM icon
342
iShares Expanded Tech Sector ETF
IGM
$9.19B
$4.79M 0.03%
40,406
+5,712
NXPI icon
343
NXP Semiconductors
NXPI
$54.6B
$4.71M 0.03%
23,927
-145
PSX icon
344
Phillips 66
PSX
$62.7B
$4.68M 0.03%
25,712
-788
WTM icon
345
White Mountains Insurance
WTM
$5.74B
$4.66M 0.03%
2,123
PTLC icon
346
Pacer Trendpilot US Large Cap ETF
PTLC
$3.18B
$4.66M 0.03%
88,825
-23,096
AKRE
347
Akre Focus ETF
AKRE
$6.82B
$4.65M 0.03%
87,898
+9,693
DWLD icon
348
Davis Select Worldwide ETF
DWLD
$571M
$4.64M 0.03%
105,898
+9,976
GPIX icon
349
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.52B
$4.6M 0.03%
91,867
+4,106
MLI icon
350
Mueller Industries
MLI
$13.5B
$4.56M 0.03%
41,150
+10
12 13
14
15 16