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
TMFC icon
651
Motley Fool 100 Index ETF
TMFC
$1.87B
$1.12M 0.01%
15,875
NEA icon
652
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$1.11M 0.01%
97,506
+17,400
FXO icon
653
First Trust Financials AlphaDEX Fund
FXO
$1.94B
$1.11M 0.01%
18,684
-10
PRU icon
654
Prudential Financial
PRU
$33.8B
$1.11M 0.01%
10,684
+237
CSW
655
CSW Industrials
CSW
$4.32B
$1.1M 0.01%
4,546
+579
ADM icon
656
Archer Daniels Midland
ADM
$32.5B
$1.1M 0.01%
18,383
-37
GSST icon
657
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.39B
$1.1M 0.01%
21,645
+6,227
TLH icon
658
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.09M 0.01%
10,587
+1,356
SNOW icon
659
Snowflake
SNOW
$61.8B
$1.09M 0.01%
4,832
+1,051
COIN icon
660
Coinbase
COIN
$52.1B
$1.09M 0.01%
3,225
+284
OSK icon
661
Oshkosh
OSK
$9.67B
$1.07M 0.01%
8,227
-704
CCJ icon
662
Cameco
CCJ
$47.8B
$1.06M 0.01%
12,639
-742
LSTR icon
663
Landstar System
LSTR
$5.17B
$1.06M 0.01%
8,626
-325
COWG icon
664
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$1.06M 0.01%
29,107
+1,655
MDB icon
665
MongoDB
MDB
$22B
$1.05M 0.01%
3,378
+270
IWD icon
666
iShares Russell 1000 Value ETF
IWD
$68.4B
$1.05M 0.01%
5,145
+515
PAAA icon
667
PGIM AAA CLO ETF
PAAA
$7.48B
$1.05M 0.01%
20,317
+6,546
FBNC icon
668
First Bancorp
FBNC
$2.32B
$1.05M 0.01%
19,763
+2
TLK icon
669
Telkom Indonesia
TLK
$19B
$1.04M 0.01%
55,032
-497
GEHC icon
670
GE HealthCare
GEHC
$33.8B
$1.03M 0.01%
13,757
-226
UNF icon
671
Unifirst Corp
UNF
$4.68B
$1.03M 0.01%
6,178
-1,363
IWB icon
672
iShares Russell 1000 ETF
IWB
$45.3B
$1.03M 0.01%
2,824
+3
GMAB icon
673
Genmab
GMAB
$16.7B
$1.03M 0.01%
33,496
-330
CTSH icon
674
Cognizant
CTSH
$31.7B
$1.03M 0.01%
15,288
+425
CCI icon
675
Crown Castle
CCI
$39.4B
$1.02M 0.01%
10,606
-387
25 26
27
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