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
FFIN icon
651
First Financial Bankshares
FFIN
$4.65B
$1.19M 0.01%
40,526
+1,711
TGT icon
652
Target
TGT
$55.7B
$1.19M 0.01%
9,833
-2,755
HCRB icon
653
Hartford Core Bond ETF
HCRB
$364M
$1.19M 0.01%
33,966
-2,817
EXE
654
Expand Energy Corp
EXE
$22B
$1.18M 0.01%
10,743
-264
ALH
655
Alliance Laundry Holdings
ALH
$4.98B
$1.17M 0.01%
56,355
+23,784
BRC icon
656
Brady Corp
BRC
$4.18B
$1.16M 0.01%
+14,298
PMBS
657
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.33B
$1.15M 0.01%
23,245
+14,369
TLH icon
658
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$1.15M 0.01%
11,421
+917
EVTC icon
659
Evertec
EVTC
$1.38B
$1.15M 0.01%
40,761
+5,620
ETR icon
660
Entergy
ETR
$50.7B
$1.15M 0.01%
10,230
+4,515
SPG icon
661
Simon Property Group
SPG
$68.2B
$1.15M 0.01%
6,153
+1,255
EEM icon
662
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.14M 0.01%
20,090
+3,136
SNOW icon
663
Snowflake
SNOW
$82.6B
$1.14M 0.01%
7,564
+1,188
FV icon
664
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$1.14M 0.01%
18,856
-1,223
AGX icon
665
Argan
AGX
$9.7B
$1.13M 0.01%
2,078
-151
SYBT icon
666
Stock Yards Bancorp
SYBT
$2.12B
$1.12M 0.01%
16,944
+111
PYPL icon
667
PayPal
PYPL
$36.4B
$1.12M 0.01%
24,749
-3,256
HRL icon
668
Hormel Foods
HRL
$13B
$1.11M 0.01%
49,227
-16,846
CHRW icon
669
C.H. Robinson
CHRW
$21.7B
$1.11M 0.01%
6,708
+3,237
FBNC icon
670
First Bancorp
FBNC
$2.45B
$1.11M 0.01%
19,766
+1
NEA icon
671
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$1.11M 0.01%
98,816
+4,300
CRGY icon
672
Crescent Energy
CRGY
$3.81B
$1.11M 0.01%
82,000
-25,000
VGSH icon
673
Vanguard Short-Term Treasury ETF
VGSH
$29B
$1.1M 0.01%
18,850
+1,141
SCHA icon
674
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.1M 0.01%
+37,940
SHAK icon
675
Shake Shack
SHAK
$2.11B
$1.1M 0.01%
12,469
+58
25 26
27
28 29