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
HPE icon
576
Hewlett Packard
HPE
$28.1B
$1.5M 0.01%
61,113
+671
BAP icon
577
Credicorp
BAP
$26.2B
$1.5M 0.01%
5,632
-56
IYH icon
578
iShares US Healthcare ETF
IYH
$3.22B
$1.5M 0.01%
25,482
-422
MUFG icon
579
Mitsubishi UFJ Financial
MUFG
$193B
$1.48M 0.01%
93,123
-1,150
NGVT icon
580
Ingevity
NGVT
$2.29B
$1.48M 0.01%
26,826
FISV
581
Fiserv Inc
FISV
$33.7B
$1.48M 0.01%
11,446
-1,482
USFD icon
582
US Foods
USFD
$19.9B
$1.47M 0.01%
19,204
-353
RYAAY icon
583
Ryanair
RYAAY
$33.3B
$1.47M 0.01%
24,342
+18,482
BSX icon
584
Boston Scientific
BSX
$106B
$1.46M 0.01%
14,940
+1,332
AB icon
585
AllianceBernstein
AB
$3.5B
$1.45M 0.01%
38,022
+1,000
INTC icon
586
Intel
INTC
$217B
$1.45M 0.01%
43,180
+1,885
BUFR icon
587
FT Vest Fund of Buffer ETFs
BUFR
$8.55B
$1.43M 0.01%
42,913
+2,801
KRE icon
588
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.42M 0.01%
22,425
ALC icon
589
Alcon
ALC
$39.6B
$1.42M 0.01%
19,010
-134
IBDS icon
590
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$1.42M 0.01%
58,149
+2,067
PBH icon
591
Prestige Consumer Healthcare
PBH
$3.18B
$1.41M 0.01%
22,611
+1,883
STZ icon
592
Constellation Brands
STZ
$25.4B
$1.4M 0.01%
10,363
-211,014
SITE icon
593
SiteOne Landscape Supply
SITE
$5.81B
$1.39M 0.01%
10,788
-326
FXY icon
594
Invesco CurrencyShares Japanese Yen Trust
FXY
$489M
$1.39M 0.01%
22,300
-7,500
EYLD icon
595
Cambria Emerging Shareholder Yield ETF
EYLD
$694M
$1.39M 0.01%
37,268
+3,272
FFIN icon
596
First Financial Bankshares
FFIN
$4.31B
$1.38M 0.01%
41,147
-1,616
FV icon
597
First Trust Dorsey Wright Focus 5 ETF
FV
$3.42B
$1.38M 0.01%
22,306
+300
FCX icon
598
Freeport-McMoran
FCX
$85.3B
$1.38M 0.01%
35,074
-2,714
LKQ icon
599
LKQ Corp
LKQ
$8.03B
$1.37M 0.01%
45,000
-603
CW icon
600
Curtiss-Wright
CW
$25.1B
$1.36M 0.01%
2,514
+701
22 23
24
25 26