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
WAB icon
676
Wabtec
WAB
$44.2B
$1.1M 0.01%
4,389
+1,881
APO icon
677
Apollo Global Management
APO
$74.4B
$1.1M 0.01%
9,836
-25,373
OTIS icon
678
Otis Worldwide
OTIS
$30.9B
$1.09M 0.01%
14,129
+62
COWG icon
679
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$1.09M 0.01%
32,280
+1,828
TDY icon
680
Teledyne Technologies
TDY
$29.6B
$1.08M 0.01%
1,785
+302
MMIT icon
681
IQ MacKay Municipal Intermediate ETF
MMIT
$1.57B
$1.07M 0.01%
44,230
+6,066
SPXX icon
682
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$312M
$1.07M 0.01%
66,309
+12,923
IWB icon
683
iShares Russell 1000 ETF
IWB
$46.2B
$1.06M 0.01%
2,987
+131
VPU icon
684
Vanguard Utilities ETF
VPU
$8.59B
$1.06M 0.01%
5,361
-760
CGMM
685
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.28B
$1.06M 0.01%
35,983
+19,234
VONV icon
686
Vanguard Russell 1000 Value ETF
VONV
$17.7B
$1.06M 0.01%
11,268
-140,906
MUB icon
687
iShares National Muni Bond ETF
MUB
$43.7B
$1.06M 0.01%
9,947
-257
FCBC icon
688
First Community Bankshares
FCBC
$815M
$1.05M 0.01%
25,260
+20
AIR icon
689
AAR Corp
AIR
$4.66B
$1.05M 0.01%
9,586
-670
DAL icon
690
Delta Air Lines
DAL
$46.5B
$1.04M 0.01%
15,705
-608
AEIS icon
691
Advanced Energy
AEIS
$14.8B
$1.03M 0.01%
+3,198
CPRT icon
692
Copart
CPRT
$32.8B
$1.03M 0.01%
31,015
-33,115
SPHD icon
693
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.28B
$1.03M 0.01%
20,740
+481
ENTG icon
694
Entegris
ENTG
$22.5B
$1.02M 0.01%
8,719
-314
LH icon
695
Labcorp
LH
$22.7B
$1.02M 0.01%
3,831
+20
TLK icon
696
Telkom Indonesia
TLK
$17.2B
$1.02M 0.01%
54,543
+147
OAKM
697
Oakmark U.S. Large Cap ETF
OAKM
$1.11B
$1.02M 0.01%
36,847
+10,450
CHWY icon
698
Chewy
CHWY
$11.7B
$1.01M 0.01%
37,350
-8,207
ARCC icon
699
Ares Capital
ARCC
$13.6B
$1.01M 0.01%
55,897
-840
CG icon
700
Carlyle Group
CG
$18.9B
$1M 0.01%
20,754
+5,519
26 27
28
29 30