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
CI icon
551
Cigna
CI
$73.1B
$1.72M 0.01%
6,492
+253
CAKE icon
552
Cheesecake Factory
CAKE
$3.08B
$1.71M 0.01%
31,295
-4,039
HTHT icon
553
Huazhu Hotels Group
HTHT
$16.7B
$1.69M 0.01%
33,695
-7,968
BOH icon
554
Bank of Hawaii
BOH
$3.07B
$1.69M 0.01%
22,696
+330
XBI icon
555
State Street SPDR S&P Biotech ETF
XBI
$8.77B
$1.68M 0.01%
13,184
+2,648
LDOS icon
556
Leidos
LDOS
$19.3B
$1.68M 0.01%
10,894
-434
AB icon
557
AllianceBernstein
AB
$3.59B
$1.68M 0.01%
44,922
+7,900
TRV icon
558
Travelers Companies
TRV
$64.1B
$1.68M 0.01%
5,765
+232
SON icon
559
Sonoco
SON
$5.58B
$1.68M 0.01%
31,057
+4
PUK icon
560
Prudential
PUK
$38.3B
$1.67M 0.01%
58,624
-3,743
JAAA icon
561
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$1.66M 0.01%
32,939
+2,896
IYH icon
562
iShares US Healthcare ETF
IYH
$2.89B
$1.64M 0.01%
26,569
-117
OMC icon
563
Omnicom Group
OMC
$22.2B
$1.63M 0.01%
21,680
-1,874
SEIC icon
564
SEI Investments
SEIC
$10.1B
$1.63M 0.01%
20,797
+53
JMTG
565
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.9B
$1.63M 0.01%
31,895
-1,469
OVV icon
566
Ovintiv
OVV
$15.5B
$1.6M 0.01%
26,898
-2,526
BK icon
567
Bank of New York Mellon
BK
$94.9B
$1.59M 0.01%
13,389
+172
IYJ icon
568
iShares US Industrials ETF
IYJ
$1.98B
$1.58M 0.01%
10,725
-2,128
IDXX icon
569
Idexx Laboratories
IDXX
$45.2B
$1.58M 0.01%
2,811
-522
HCA icon
570
HCA Healthcare
HCA
$106B
$1.57M 0.01%
3,327
-1,800
COR icon
571
Cencora
COR
$60.9B
$1.57M 0.01%
4,983
-369
VHT icon
572
Vanguard Health Care ETF
VHT
$16.3B
$1.56M 0.01%
5,713
-405
ITA icon
573
iShares US Aerospace & Defense ETF
ITA
$13.6B
$1.55M 0.01%
7,094
-802
GWW icon
574
W.W. Grainger
GWW
$55.4B
$1.55M 0.01%
1,419
-370
PL icon
575
Planet Labs
PL
$13B
$1.55M 0.01%
+55,372
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