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
IAC icon
526
IAC Inc
IAC
$3.36B
$1.9M 0.01%
47,390
-4,310
BAP icon
527
Credicorp
BAP
$26.8B
$1.9M 0.01%
5,592
-26
CW icon
528
Curtiss-Wright
CW
$26.4B
$1.89M 0.01%
2,779
+140
PFG icon
529
Principal Financial Group
PFG
$21B
$1.89M 0.01%
+20,985
HYLS icon
530
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.88M 0.01%
46,298
-5,860
EWY icon
531
iShares MSCI South Korea ETF
EWY
$19.7B
$1.87M 0.01%
15,177
+3,307
PPLT icon
532
abrdn Physical Platinum Shares ETF
PPLT
$2.59B
$1.86M 0.01%
10,450
+5,600
BATT icon
533
Amplify Lithium & Battery Technology ETF
BATT
$126M
$1.84M 0.01%
+123,881
INTC icon
534
Intel
INTC
$334B
$1.84M 0.01%
41,754
-1,193
VV icon
535
Vanguard Large-Cap ETF
VV
$49.6B
$1.84M 0.01%
6,151
-926
ESGU icon
536
iShares ESG Aware MSCI USA ETF
ESGU
$16.2B
$1.84M 0.01%
12,984
-267
OUSA icon
537
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
$1.83M 0.01%
32,944
-166
NICE icon
538
Nice
NICE
$6.37B
$1.82M 0.01%
16,476
-13,743
JPC icon
539
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$1.81M 0.01%
240,022
-6,598
AME icon
540
Ametek
AME
$53.7B
$1.81M 0.01%
8,430
+174
DXCM icon
541
DexCom
DXCM
$24.5B
$1.8M 0.01%
28,720
+615
FIX icon
542
Comfort Systems
FIX
$58.9B
$1.8M 0.01%
1,305
+752
BAH icon
543
Booz Allen Hamilton
BAH
$9.81B
$1.79M 0.01%
22,997
-34,837
EPU icon
544
iShares MSCI Peru and Global Exposure ETF
EPU
$525M
$1.78M 0.01%
22,060
+825
RRC icon
545
Range Resources
RRC
$9.61B
$1.78M 0.01%
39,294
-259,166
CACI icon
546
CACI
CACI
$11.4B
$1.76M 0.01%
3,244
-4,831
EYLD icon
547
Cambria Emerging Shareholder Yield ETF
EYLD
$756M
$1.75M 0.01%
42,310
+3,726
JBTM
548
JBT Marel
JBTM
$6.98B
$1.74M 0.01%
13,624
+36
USFD icon
549
US Foods
USFD
$20.3B
$1.74M 0.01%
18,820
-19
AIQ icon
550
Global X Artificial Intelligence & Technology ETF
AIQ
$8.35B
$1.73M 0.01%
37,175
+3,663
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