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
JHMM icon
426
John Hancock Multifactor Mid Cap ETF
JHMM
$5.28B
$3.17M 0.02%
47,211
-65
SYY icon
427
Sysco
SYY
$36.5B
$3.17M 0.02%
44,372
-12,978
IWF icon
428
iShares Russell 1000 Growth ETF
IWF
$124B
$3.15M 0.02%
7,393
-2,311
FMX icon
429
Fomento Económico Mexicano
FMX
$40.7B
$3.14M 0.02%
28,274
-132
DPZ icon
430
Domino's
DPZ
$12.4B
$3.12M 0.02%
8,702
-1,565
NVO icon
431
Novo Nordisk
NVO
$180B
$3.12M 0.02%
84,784
-2,122,035
HTRB icon
432
Hartford Total Return Bond ETF
HTRB
$2.25B
$3.11M 0.02%
92,263
+2,947
INFL icon
433
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$3.11M 0.02%
59,716
+3,686
PPL icon
434
PPL Corp
PPL
$29.3B
$3.09M 0.02%
80,823
+644
DAR icon
435
Darling Ingredients
DAR
$9.38B
$3.08M 0.02%
49,760
-5,020
BG icon
436
Bunge Global
BG
$23.1B
$3.04M 0.02%
23,916
-3,559
IBKR icon
437
Interactive Brokers
IBKR
$36.2B
$3.04M 0.02%
45,295
+3,562
BND icon
438
Vanguard Total Bond Market
BND
$152B
$3.02M 0.02%
41,042
+4,186
CAH icon
439
Cardinal Health
CAH
$50.4B
$3.01M 0.02%
14,266
+3,067
VSS icon
440
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$2.99M 0.02%
20,490
-179
CLS icon
441
Celestica
CLS
$46.1B
$2.98M 0.02%
10,613
+1,285
SONY icon
442
Sony
SONY
$127B
$2.92M 0.02%
141,144
-603
CVS icon
443
CVS Health
CVS
$98.1B
$2.88M 0.02%
40,151
-2,516
CSQ icon
444
Calamos Strategic Total Return Fund
CSQ
$3.1B
$2.86M 0.02%
167,224
-36,154
DYNB
445
Hartford Dynamic Bond ETF
DYNB
$53.7M
$2.86M 0.02%
72,965
+18,451
HELO icon
446
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.96B
$2.86M 0.02%
44,717
+6,322
RJF icon
447
Raymond James Financial
RJF
$29.9B
$2.85M 0.02%
19,662
-5,769
CHD icon
448
Church & Dwight Co
CHD
$22.9B
$2.84M 0.02%
30,401
+445
FSIG icon
449
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$2.79M 0.02%
147,060
+10,198
NE icon
450
Noble Corp
NE
$7.46B
$2.77M 0.02%
56,401
-14,254
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