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
ALL icon
451
Allstate
ALL
$55.6B
$2.76M 0.02%
13,297
+108
MAR icon
452
Marriott International
MAR
$100B
$2.75M 0.02%
8,419
+60
MSCI icon
453
MSCI
MSCI
$41.5B
$2.72M 0.02%
5,051
-542
TMO icon
454
Thermo Fisher Scientific
TMO
$195B
$2.66M 0.01%
5,404
+334
HDB icon
455
HDFC Bank
HDB
$136B
$2.65M 0.01%
106,388
+460
XLE icon
456
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.62M 0.01%
42,767
+1,476
ROAD icon
457
Construction Partners
ROAD
$7.1B
$2.62M 0.01%
23,568
+137
VPL icon
458
Vanguard FTSE Pacific ETF
VPL
$8.15B
$2.58M 0.01%
26,408
-28,852
BMO icon
459
Bank of Montreal
BMO
$108B
$2.58M 0.01%
19,068
-5,647
FCX icon
460
Freeport-McMoran
FCX
$101B
$2.56M 0.01%
43,538
+7,522
HSY icon
461
Hershey
HSY
$38.8B
$2.55M 0.01%
12,264
+1,344
BLDR icon
462
Builders FirstSource
BLDR
$9.82B
$2.5M 0.01%
30,387
+3,074
HLN icon
463
Haleon
HLN
$43.1B
$2.5M 0.01%
249,641
+406
SW
464
Smurfit Westrock
SW
$22.4B
$2.5M 0.01%
62,635
+2,681
VOT icon
465
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$2.49M 0.01%
9,669
-680
DEO icon
466
Diageo
DEO
$45.7B
$2.48M 0.01%
33,358
-26,463
ZBRA icon
467
Zebra Technologies
ZBRA
$11.5B
$2.48M 0.01%
11,863
+851
IAU icon
468
iShares Gold Trust
IAU
$77.1B
$2.47M 0.01%
28,004
-46
LMBS icon
469
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.16B
$2.47M 0.01%
49,563
-77
FAST icon
470
Fastenal
FAST
$52.3B
$2.46M 0.01%
53,039
+2,851
PAAS icon
471
Pan American Silver
PAAS
$24.7B
$2.46M 0.01%
44,980
-11,548
TRU icon
472
TransUnion
TRU
$15.1B
$2.44M 0.01%
35,284
-657
DIA icon
473
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$2.43M 0.01%
5,248
-197
CSL icon
474
Carlisle Companies
CSL
$14.8B
$2.42M 0.01%
7,241
+207
MFC icon
475
Manulife Financial
MFC
$64.5B
$2.41M 0.01%
69,982
+480
17 18
19
20 21