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
KHC icon
576
Kraft Heinz
KHC
$25.9B
$1.55M 0.01%
68,777
-8,075
PBH icon
577
Prestige Consumer Healthcare
PBH
$2.75B
$1.54M 0.01%
26,054
+4,585
HPQ icon
578
HP
HPQ
$19.2B
$1.53M 0.01%
79,870
+3,733
CCJ icon
579
Cameco
CCJ
$51.6B
$1.52M 0.01%
14,021
+342
FUL icon
580
H.B. Fuller
FUL
$3.46B
$1.51M 0.01%
24,498
+3,358
IBDT icon
581
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$1.51M 0.01%
59,455
MODL icon
582
VictoryShares WestEnd US Sector ETF
MODL
$911M
$1.5M 0.01%
33,590
+9,340
TSN icon
583
Tyson Foods
TSN
$22.6B
$1.5M 0.01%
23,419
-18
TAGG icon
584
T. Rowe Price QM US Bond ETF
TAGG
$1.86B
$1.5M 0.01%
35,218
+7,242
RLI icon
585
RLI Corp
RLI
$5.32B
$1.5M 0.01%
26,265
-68
OSK icon
586
Oshkosh
OSK
$9.43B
$1.5M 0.01%
10,176
-81
MNST icon
587
Monster Beverage
MNST
$73.8B
$1.49M 0.01%
20,563
+6,225
IYW icon
588
iShares US Technology ETF
IYW
$20.5B
$1.48M 0.01%
8,180
-501
EPOL icon
589
iShares MSCI Poland ETF
EPOL
$643M
$1.48M 0.01%
40,722
+2,036
SITE icon
590
SiteOne Landscape Supply
SITE
$6.48B
$1.48M 0.01%
11,137
+550
EIS icon
591
iShares MSCI Israel ETF
EIS
$953M
$1.48M 0.01%
12,755
+1,365
HWM icon
592
Howmet Aerospace
HWM
$99.2B
$1.47M 0.01%
6,391
-462
ZTS icon
593
Zoetis
ZTS
$50.4B
$1.46M 0.01%
12,397
-4,847
DELL icon
594
Dell
DELL
$136B
$1.46M 0.01%
8,899
+763
ADSK icon
595
Autodesk
ADSK
$52.1B
$1.45M 0.01%
6,066
-12,472
PHM icon
596
Pultegroup
PHM
$25B
$1.43M 0.01%
12,200
-9
FFIV icon
597
F5
FFIV
$18B
$1.43M 0.01%
4,932
-246
CRWD icon
598
CrowdStrike
CRWD
$115B
$1.42M 0.01%
3,634
+119
ILCG icon
599
iShares Morningstar Growth ETF
ILCG
$2.86B
$1.41M 0.01%
14,816
-220
SHOP icon
600
Shopify
SHOP
$173B
$1.41M 0.01%
11,904
-5,931
22 23
24
25 26