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
WELL icon
501
Welltower
WELL
$146B
$2.15M 0.01%
10,878
+3,602
AIRR icon
502
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$2.14M 0.01%
19,293
+15,277
AJG icon
503
Arthur J. Gallagher & Co
AJG
$55.5B
$2.14M 0.01%
9,860
-7,421
SCZ icon
504
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$2.13M 0.01%
27,168
-604
BIPC icon
505
Brookfield Infrastructure
BIPC
$5.08B
$2.12M 0.01%
53,829
-13,484
WSM icon
506
Williams-Sonoma
WSM
$24.1B
$2.1M 0.01%
11,523
-138
AWI icon
507
Armstrong World Industries
AWI
$6.62B
$2.08M 0.01%
12,609
-1,496
VYMI icon
508
Vanguard International High Dividend Yield ETF
VYMI
$19B
$2.07M 0.01%
21,962
+8,607
IVE icon
509
iShares S&P 500 Value ETF
IVE
$50.2B
$2.06M 0.01%
9,755
-82
EEMA icon
510
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.27B
$2.04M 0.01%
21,307
-22,745
CALF icon
511
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.49B
$2.04M 0.01%
45,397
-1,965
HLI icon
512
Houlihan Lokey
HLI
$9.62B
$2.02M 0.01%
14,063
+54
LII icon
513
Lennox International
LII
$17.7B
$2.02M 0.01%
4,346
+3,732
GAIN icon
514
Gladstone Investment Corp
GAIN
$611M
$1.99M 0.01%
139,862
+2,000
PRIM icon
515
Primoris Services
PRIM
$6.61B
$1.97M 0.01%
13,798
-96
CFG icon
516
Citizens Financial Group
CFG
$27.1B
$1.97M 0.01%
32,823
-625
BATRK icon
517
Atlanta Braves Holdings Series B
BATRK
$3.18B
$1.94M 0.01%
45,529
-2,015
IWD icon
518
iShares Russell 1000 Value ETF
IWD
$75B
$1.94M 0.01%
9,069
+1,993
BR icon
519
Broadridge
BR
$17.5B
$1.94M 0.01%
11,863
+10,119
IYF icon
520
iShares US Financials ETF
IYF
$3.57B
$1.93M 0.01%
16,390
-227
RY icon
521
Royal Bank of Canada
RY
$270B
$1.92M 0.01%
11,869
-224
NGVT icon
522
Ingevity
NGVT
$2.29B
$1.91M 0.01%
26,826
LITE icon
523
Lumentum
LITE
$67.2B
$1.9M 0.01%
2,710
+1,570
EFV icon
524
iShares MSCI EAFE Value ETF
EFV
$29.7B
$1.9M 0.01%
25,572
+176
SNDK
525
Sandisk
SNDK
$231B
$1.9M 0.01%
+2,989
19 20
21
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