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
USHY icon
476
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$2.4M 0.01%
65,250
+2,797
QQEW icon
477
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.69B
$2.4M 0.01%
18,868
-4,176
J icon
478
Jacobs Solutions
J
$15.5B
$2.39M 0.01%
18,746
-4,181
ARE icon
479
Alexandria Real Estate Equities
ARE
$8.44B
$2.38M 0.01%
51,275
-2,030
FTEC icon
480
Fidelity MSCI Information Technology Index ETF
FTEC
$17.6B
$2.38M 0.01%
11,436
+782
VNQ icon
481
Vanguard Real Estate ETF
VNQ
$37.2B
$2.37M 0.01%
26,749
+89
IUSB icon
482
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$2.37M 0.01%
51,317
+7,899
IWR icon
483
iShares Russell Mid-Cap ETF
IWR
$52.8B
$2.37M 0.01%
24,369
-115,784
PPA icon
484
Invesco Aerospace & Defense ETF
PPA
$8.32B
$2.36M 0.01%
14,261
-1,133
DIVO icon
485
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.89B
$2.32M 0.01%
51,786
+5,733
NUE icon
486
Nucor
NUE
$47.6B
$2.32M 0.01%
13,718
+131
XLB icon
487
State Street Materials Select Sector SPDR ETF
XLB
$7.7B
$2.29M 0.01%
45,768
+39,881
WST icon
488
West Pharmaceutical
WST
$20.1B
$2.28M 0.01%
9,080
-441
BBVA icon
489
Banco Bilbao Vizcaya Argentaria
BBVA
$129B
$2.26M 0.01%
104,477
+15,609
IEMG icon
490
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.25M 0.01%
32,312
+310
SMMU icon
491
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.06B
$2.25M 0.01%
44,660
+3,370
IVW icon
492
iShares S&P 500 Growth ETF
IVW
$69.1B
$2.25M 0.01%
19,913
+1,492
FDVV icon
493
Fidelity High Dividend ETF
FDVV
$9.16B
$2.23M 0.01%
40,417
+8,250
BABA icon
494
Alibaba
BABA
$329B
$2.23M 0.01%
17,780
-710
ET icon
495
Energy Transfer Partners
ET
$65.4B
$2.23M 0.01%
115,466
+1,218
CGTX icon
496
Cognition Therapeutics
CGTX
$108M
$2.2M 0.01%
2,892,808
+20,972
PRI icon
497
Primerica
PRI
$8.7B
$2.17M 0.01%
8,682
-202
BUFR icon
498
FT Vest Fund of Buffer ETFs
BUFR
$9.13B
$2.17M 0.01%
64,305
-2,544
HBAN icon
499
Huntington Bancshares
HBAN
$35.2B
$2.16M 0.01%
138,293
-808
MTUM icon
500
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$2.15M 0.01%
8,962
-180
18 19
20
21 22