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
AGG icon
351
iShares Core US Aggregate Bond ETF
AGG
$136B
$4.53M 0.03%
45,647
+3,123
CRM icon
352
Salesforce
CRM
$152B
$4.52M 0.03%
24,220
-7,299
GLW icon
353
Corning
GLW
$142B
$4.46M 0.02%
32,776
+2,226
GRNY
354
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.28B
$4.46M 0.02%
186,681
+17,301
GM icon
355
General Motors
GM
$73.5B
$4.44M 0.02%
59,617
-2,045
WPM icon
356
Wheaton Precious Metals
WPM
$67.7B
$4.42M 0.02%
33,720
-989
NXST icon
357
Nexstar Media Group
NXST
$6.09B
$4.41M 0.02%
24,401
+1
PHYS icon
358
Sprott Physical Gold
PHYS
$17.4B
$4.39M 0.02%
123,857
+5,302
VXUS icon
359
Vanguard Total International Stock ETF
VXUS
$145B
$4.37M 0.02%
56,697
+10,796
CRH icon
360
CRH
CRH
$79.2B
$4.37M 0.02%
41,571
-17,628
DLR icon
361
Digital Realty Trust
DLR
$70B
$4.37M 0.02%
24,232
-113
NEM icon
362
Newmont
NEM
$124B
$4.35M 0.02%
40,179
+633
PGR icon
363
Progressive
PGR
$118B
$4.33M 0.02%
21,852
+2,829
XEL icon
364
Xcel Energy
XEL
$50.6B
$4.33M 0.02%
54,446
-15,932
NOBL icon
365
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$4.31M 0.02%
40,695
+7,382
STT icon
366
State Street
STT
$40.3B
$4.29M 0.02%
33,901
+15,098
JEPQ icon
367
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.5B
$4.29M 0.02%
77,243
+2,367
MET icon
368
MetLife
MET
$50.9B
$4.25M 0.02%
60,072
-11,271
CGBL icon
369
Capital Group Core Balanced ETF
CGBL
$5.96B
$4.23M 0.02%
122,899
+33,889
AMD icon
370
Advanced Micro Devices
AMD
$448B
$4.2M 0.02%
20,650
+1,813
CGGO icon
371
Capital Group Global Growth Equity ETF
CGGO
$9.93B
$4.17M 0.02%
125,061
+6,442
INCM icon
372
Franklin Income Focus ETF
INCM
$1.43B
$4.15M 0.02%
144,519
+28,143
TBIL
373
F/m US Treasury 3 Month Bill Fund
TBIL
$7.05B
$4.14M 0.02%
82,953
-3,190
RIO icon
374
Rio Tinto
RIO
$162B
$4.12M 0.02%
44,207
+153
P
375
Everpure, Inc.
P
$22.1B
$4.1M 0.02%
69,437
-21
13 14
15
16 17