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
HSBC icon
401
HSBC
HSBC
$314B
$3.61M 0.02%
43,702
+3,295
SF icon
402
Stifel
SF
$12.7B
$3.59M 0.02%
48,526
-2,159
HOMB icon
403
Home BancShares
HOMB
$5.49B
$3.58M 0.02%
132,950
+21
PFFA icon
404
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.31B
$3.57M 0.02%
175,295
+82,314
ADBE icon
405
Adobe
ADBE
$100B
$3.56M 0.02%
14,629
-221,687
BUL icon
406
Pacer US Cash Cows Growth ETF
BUL
$134M
$3.55M 0.02%
65,595
+17,195
NPV icon
407
Nuveen Virginia Quality Municipal Income Fund
NPV
$221M
$3.53M 0.02%
311,404
+30,576
TOWN icon
408
Towne Bank
TOWN
$3.35B
$3.49M 0.02%
103,556
+15,544
VGLT icon
409
Vanguard Long-Term Treasury ETF
VGLT
$10B
$3.48M 0.02%
+62,812
MPLX icon
410
MPLX
MPLX
$56.7B
$3.4M 0.02%
59,583
VONG icon
411
Vanguard Russell 1000 Growth ETF
VONG
$41.7B
$3.38M 0.02%
30,811
+1,840
GILD icon
412
Gilead Sciences
GILD
$169B
$3.38M 0.02%
24,218
-15,986
SDVY icon
413
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$3.35M 0.02%
84,963
-1,786
NOC icon
414
Northrop Grumman
NOC
$93.3B
$3.33M 0.02%
4,882
+309
CBRE icon
415
CBRE Group
CBRE
$44.4B
$3.32M 0.02%
24,483
+765
FEGE
416
First Eagle Global Equity ETF
FEGE
$1.76B
$3.29M 0.02%
70,047
+22,444
WDC icon
417
Western Digital
WDC
$127B
$3.28M 0.02%
12,140
+8,631
RBC icon
418
RBC Bearings
RBC
$18.6B
$3.25M 0.02%
5,987
-57
FDL icon
419
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.29B
$3.24M 0.02%
63,825
-10,412
BKNG icon
420
Booking.com
BKNG
$152B
$3.24M 0.02%
480,625
+465,450
YUM icon
421
Yum! Brands
YUM
$45B
$3.23M 0.02%
20,781
+209
MS icon
422
Morgan Stanley
MS
$301B
$3.22M 0.02%
19,593
+844
HOOD icon
423
Robinhood
HOOD
$82.2B
$3.2M 0.02%
46,182
-805
CTVA icon
424
Corteva
CTVA
$53.9B
$3.19M 0.02%
38,280
-1,596
KIM icon
425
Kimco Realty
KIM
$16.3B
$3.18M 0.02%
+141,446
15 16
17
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