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
$18.5B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,282
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$77.4M
3
+$71.6M
4
CARR icon
Carrier Global
CARR
+$49M
5
ACN icon
Accenture
ACN
+$41.8M

Top Sells

1
+$62.5M
2
+$57M
3
+$48.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.7M
5
META icon
Meta Platforms (Facebook)
META
+$44.7M

Sector Composition

1 Financials 17.79%
2 Technology 15.51%
3 Industrials 11.69%
4 Healthcare 11.09%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
601
Boston Scientific
BSX
$97.6B
$1.39M 0.01%
14,612
-328
GMAB icon
602
Genmab
GMAB
$16.6B
$1.38M 0.01%
44,761
+11,265
TSN icon
603
Tyson Foods
TSN
$22.7B
$1.37M 0.01%
23,437
-303
ROST icon
604
Ross Stores
ROST
$72.7B
$1.37M 0.01%
7,627
-1,048
VEEV icon
605
Veeva Systems
VEEV
$27.4B
$1.37M 0.01%
6,154
-2,421
UNF icon
606
Unifirst Corp
UNF
$4.72B
$1.37M 0.01%
7,115
+937
LBTYK icon
607
Liberty Global Class C
LBTYK
$4.03B
$1.37M 0.01%
123,800
-12,250
EPOL icon
608
iShares MSCI Poland ETF
EPOL
$628M
$1.36M 0.01%
38,686
-176
CTSH icon
609
Cognizant
CTSH
$26.4B
$1.36M 0.01%
16,399
+1,111
LKQ icon
610
LKQ Corp
LKQ
$7.97B
$1.36M 0.01%
45,000
SON icon
611
Sonoco
SON
$5.6B
$1.36M 0.01%
31,053
+20,771
GTLS icon
612
Chart Industries
GTLS
$9.95B
$1.35M 0.01%
6,560
-100
WELL icon
613
Welltower
WELL
$145B
$1.35M 0.01%
7,276
+661
APP icon
614
Applovin
APP
$153B
$1.35M 0.01%
2,004
+204
WRB icon
615
W.R. Berkley
WRB
$24.5B
$1.34M 0.01%
19,171
-2,432
PBH icon
616
Prestige Consumer Healthcare
PBH
$2.72B
$1.32M 0.01%
21,469
-1,142
FFIV icon
617
F5
FFIV
$17.8B
$1.32M 0.01%
5,178
-4,731
SITE icon
618
SiteOne Landscape Supply
SITE
$6.37B
$1.32M 0.01%
10,587
-201
QQQE icon
619
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.25B
$1.32M 0.01%
12,856
+1,034
HCRB icon
620
Hartford Core Bond ETF
HCRB
$347M
$1.3M 0.01%
36,783
+1,309
VBK icon
621
Vanguard Small-Cap Growth ETF
VBK
$22.3B
$1.3M 0.01%
4,300
-2
OSK icon
622
Oshkosh
OSK
$9.4B
$1.29M 0.01%
10,257
+2,030
XBI icon
623
State Street SPDR S&P Biotech ETF
XBI
$8.65B
$1.28M 0.01%
+10,536
IBDR icon
624
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.64B
$1.28M 0.01%
52,696
+20
FXU icon
625
First Trust Utilities AlphaDEX Fund
FXU
$897M
$1.28M 0.01%
28,343
+861
23 24
25
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