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
LKQ icon
626
LKQ Corp
LKQ
$8.01B
$1.32M 0.01%
45,000
GSST icon
627
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.48B
$1.32M 0.01%
26,135
+1,490
WRB icon
628
W.R. Berkley
WRB
$24.5B
$1.32M 0.01%
19,855
+684
PRU icon
629
Prudential Financial
PRU
$33.5B
$1.31M 0.01%
13,453
-541
DNP icon
630
DNP Select Income Fund
DNP
$3.97B
$1.3M 0.01%
126,675
+1,102
CGXU icon
631
Capital Group International Focus Equity ETF
CGXU
$5.43B
$1.3M 0.01%
44,135
+16,302
IDV icon
632
iShares International Select Dividend ETF
IDV
$8.3B
$1.29M 0.01%
30,238
+1,294
NTES icon
633
NetEase
NTES
$73.2B
$1.29M 0.01%
11,492
-47
QUVU icon
634
Hartford Quality Value ETF
QUVU
$181M
$1.28M 0.01%
47,174
+996
JKHY icon
635
Jack Henry & Associates
JKHY
$11.3B
$1.28M 0.01%
8,099
-234
IBDR icon
636
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.63B
$1.28M 0.01%
52,676
-20
THO icon
637
Thor Industries
THO
$4.23B
$1.27M 0.01%
15,872
+570
KKR icon
638
KKR & Co
KKR
$93.1B
$1.26M 0.01%
13,591
+7,677
ROST icon
639
Ross Stores
ROST
$72.6B
$1.25M 0.01%
5,789
-1,838
SUSB icon
640
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$1.25M 0.01%
49,935
+2,035
UNF icon
641
Unifirst Corp
UNF
$4.71B
$1.24M 0.01%
4,925
-2,190
EME icon
642
Emcor
EME
$37.2B
$1.24M 0.01%
1,676
-61
IR icon
643
Ingersoll Rand
IR
$33.3B
$1.24M 0.01%
15,444
-170
EWI icon
644
iShares MSCI Italy ETF
EWI
$659M
$1.23M 0.01%
23,080
+1,460
SOLS
645
Solstice Advanced Materials
SOLS
$12.7B
$1.22M 0.01%
16,078
+1,347
LBTYK icon
646
Liberty Global Class C
LBTYK
$4.03B
$1.22M 0.01%
104,375
-19,425
BALL icon
647
Ball Corp
BALL
$16.9B
$1.22M 0.01%
20,676
+412
DOV icon
648
Dover
DOV
$29.7B
$1.21M 0.01%
5,792
+117
GMAB icon
649
Genmab
GMAB
$16.6B
$1.2M 0.01%
44,901
+140
WDFC icon
650
WD-40
WDFC
$2.96B
$1.2M 0.01%
5,885
+93
24 25
26
27 28