DC

Davenport & Co Portfolio holdings

AUM $18.5B
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
+$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$91.4M
3
+$84.3M
4
XOM icon
Exxon Mobil
XOM
+$58.3M
5
NVO icon
Novo Nordisk
NVO
+$54.8M

Top Sells

1
+$134M
2
+$89.2M
3
+$69.2M
4
META icon
Meta Platforms (Facebook)
META
+$64.1M
5
NVDA icon
NVIDIA
NVDA
+$42.3M

Sector Composition

1 Financials 17.18%
2 Technology 16.01%
3 Healthcare 10.89%
4 Industrials 10.86%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
526
Universal Display
OLED
$4.57B
$1.91M 0.01%
13,320
+10,496
OMC icon
527
Omnicom Group
OMC
$26.4B
$1.88M 0.01%
23,104
+401
GAIN icon
528
Gladstone Investment Corp
GAIN
$538M
$1.87M 0.01%
135,262
SMMU icon
529
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$1.86M 0.01%
36,795
+10,255
BUL icon
530
Pacer US Cash Cows Growth ETF
BUL
$125M
$1.85M 0.01%
35,366
+19,791
PRIM icon
531
Primoris Services
PRIM
$7.2B
$1.85M 0.01%
13,455
-242
SPHQ icon
532
Invesco S&P 500 Quality ETF
SPHQ
$16B
$1.83M 0.01%
25,022
+394
CGDG icon
533
Capital Group Dividend Growers ETF
CGDG
$4.54B
$1.82M 0.01%
52,619
+45,576
HRL icon
534
Hormel Foods
HRL
$13.4B
$1.82M 0.01%
73,384
+3,746
NUE icon
535
Nucor
NUE
$38.4B
$1.81M 0.01%
13,367
+46
IAC icon
536
IAC Inc
IAC
$2.91B
$1.81M 0.01%
53,120
-4,500
RY icon
537
Royal Bank of Canada
RY
$228B
$1.8M 0.01%
12,231
-51
COR icon
538
Cencora
COR
$69.7B
$1.79M 0.01%
5,724
-379
OEF icon
539
iShares S&P 100 ETF
OEF
$28.2B
$1.79M 0.01%
5,373
+1,309
CFG icon
540
Citizens Financial Group
CFG
$24.7B
$1.78M 0.01%
+33,412
KBWP icon
541
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
$1.77M 0.01%
14,340
-145
SEIC icon
542
SEI Investments
SEIC
$9.96B
$1.77M 0.01%
20,806
+19
EFV icon
543
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.75M 0.01%
25,866
-1,961
EXP icon
544
Eagle Materials
EXP
$6.19B
$1.75M 0.01%
7,500
DIVO icon
545
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.47B
$1.75M 0.01%
39,209
+5,554
CI icon
546
Cigna
CI
$71.6B
$1.74M 0.01%
6,037
+113
RLI icon
547
RLI Corp
RLI
$5.67B
$1.73M 0.01%
26,554
-668
ILCG icon
548
iShares Morningstar Growth ETF
ILCG
$2.8B
$1.71M 0.01%
16,436
-1,619
IYW icon
549
iShares US Technology ETF
IYW
$19.3B
$1.71M 0.01%
8,747
-1,623
PFFA icon
550
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.23B
$1.71M 0.01%
78,894
+6,284
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