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
IFF icon
376
International Flavors & Fragrances
IFF
$19.4B
$4.08M 0.02%
56,256
+9,405
OMF icon
377
OneMain Financial
OMF
$6.94B
$4.04M 0.02%
75,559
-995
EQT icon
378
EQT Corp
EQT
$35.6B
$4M 0.02%
62,793
+1,950
AEP icon
379
American Electric Power
AEP
$72.7B
$3.98M 0.02%
30,348
-21,493
CGMS icon
380
Capital Group US Multi-Sector Income ETF
CGMS
$4.67B
$3.97M 0.02%
145,964
+24,728
CGCP icon
381
Capital Group Core Plus Income ETF
CGCP
$7.5B
$3.92M 0.02%
175,433
-6,069
B
382
Barrick Mining
B
$72B
$3.92M 0.02%
96,144
-5,063
LEN icon
383
Lennar Class A
LEN
$23.2B
$3.92M 0.02%
45,084
+4,778
LRCX icon
384
Lam Research
LRCX
$329B
$3.9M 0.02%
18,263
-2,178
DHI icon
385
D.R. Horton
DHI
$44.4B
$3.87M 0.02%
28,218
+323
RDDT icon
386
Reddit
RDDT
$31.8B
$3.86M 0.02%
28,652
+911
SDY icon
387
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$3.85M 0.02%
26,394
-599
QUAL icon
388
iShares MSCI USA Quality Factor ETF
QUAL
$49.8B
$3.84M 0.02%
19,998
+717
VLO icon
389
Valero Energy
VLO
$67.6B
$3.83M 0.02%
15,511
+307
VRSK icon
390
Verisk Analytics
VRSK
$23.5B
$3.8M 0.02%
20,038
+18,076
MKC icon
391
McCormick & Company Non-Voting
MKC
$14.2B
$3.76M 0.02%
74,567
+3,985
CL icon
392
Colgate-Palmolive
CL
$67B
$3.75M 0.02%
43,956
-727
TEVA icon
393
Teva Pharmaceuticals
TEVA
$37.3B
$3.74M 0.02%
124,086
-88,651
TAN icon
394
Invesco Solar ETF
TAN
$1.5B
$3.73M 0.02%
+66,995
MCO icon
395
Moody's
MCO
$81.9B
$3.72M 0.02%
8,522
+719
BALT icon
396
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$3.68M 0.02%
109,961
-2,729
CGDG icon
397
Capital Group Dividend Growers ETF
CGDG
$4.77B
$3.68M 0.02%
102,398
+17,524
VMC icon
398
Vulcan Materials
VMC
$38.5B
$3.66M 0.02%
13,432
+1,552
SUI icon
399
Sun Communities
SUI
$16.1B
$3.63M 0.02%
28,777
-1,152
CGIE icon
400
Capital Group International Equity ETF
CGIE
$2.05B
$3.61M 0.02%
106,678
+89,420
14 15
16
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