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
CHH icon
601
Choice Hotels
CHH
$5.56B
$1.41M 0.01%
13,631
+2,926
CGGE
602
Capital Group Global Equity ETF
CGGE
$2.42B
$1.41M 0.01%
46,228
+13,701
IBDS icon
603
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$1.41M 0.01%
58,149
-25
DVN icon
604
Devon Energy
DVN
$28.4B
$1.41M 0.01%
27,951
+1,908
HLMN icon
605
Hillman Solutions
HLMN
$1.77B
$1.4M 0.01%
168,754
+1,521
RYAAY icon
606
Ryanair
RYAAY
$30.8B
$1.4M 0.01%
24,278
+79
CNI icon
607
Canadian National Railway
CNI
$67.5B
$1.4M 0.01%
13,638
+3,791
SCHY icon
608
Schwab International Dividend Equity ETF
SCHY
$2.22B
$1.4M 0.01%
44,253
+16,460
FTGC icon
609
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.58B
$1.39M 0.01%
+48,529
CORP icon
610
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.64B
$1.38M 0.01%
14,301
+11
PJAN icon
611
Innovator US Equity Power Buffer ETF January
PJAN
$1.57B
$1.38M 0.01%
+29,914
CSW
612
CSW Industrials
CSW
$4.95B
$1.37M 0.01%
5,272
+9
IMCG icon
613
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.42B
$1.37M 0.01%
17,395
+7,808
LSTR icon
614
Landstar System
LSTR
$6.09B
$1.37M 0.01%
8,540
+52
CLMT icon
615
Calumet Specialty Products
CLMT
$2.82B
$1.37M 0.01%
38,100
+21,300
CIBR icon
616
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$1.36M 0.01%
21,685
+1,938
CGUS icon
617
Capital Group Core Equity ETF
CGUS
$9.94B
$1.36M 0.01%
35,350
+5,132
SPHQ icon
618
Invesco S&P 500 Quality ETF
SPHQ
$16.9B
$1.35M 0.01%
18,012
-6,818
HYD icon
619
VanEck High Yield Muni ETF
HYD
$4.11B
$1.35M 0.01%
26,944
+7,378
CTSH icon
620
Cognizant
CTSH
$29B
$1.35M 0.01%
21,943
+5,544
PAAA icon
621
PGIM AAA CLO ETF
PAAA
$8.52B
$1.34M 0.01%
26,266
-2,151
GTY
622
Getty Realty Corp
GTY
$2.04B
$1.34M 0.01%
42,138
+7,443
DYNF icon
623
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$1.34M 0.01%
22,950
-1,448
BINC icon
624
BlackRock Flexible Income ETF
BINC
$16.9B
$1.33M 0.01%
25,619
+6,900
VBK icon
625
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$1.33M 0.01%
4,384
+84
23 24
25
26 27