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
BLD icon
676
TopBuild
BLD
$10.9B
$1.02M 0.01%
2,617
-5
EME icon
677
Emcor
EME
$31.4B
$1.02M 0.01%
1,575
-25
TDIV icon
678
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.64B
$1.02M 0.01%
10,357
+562
DVN icon
679
Devon Energy
DVN
$27.6B
$1.01M 0.01%
28,906
-829
FIZZ icon
680
National Beverage
FIZZ
$3.34B
$1.01M 0.01%
27,300
-1,023
SOFI icon
681
SoFi Technologies
SOFI
$24.1B
$1.01M 0.01%
38,107
-9,610
AES icon
682
AES
AES
$10.1B
$1.01M 0.01%
76,389
-1,992
SDVY icon
683
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.3B
$1M 0.01%
26,417
+1,259
NTNX icon
684
Nutanix
NTNX
$10.6B
$997K 0.01%
+13,397
PYPL icon
685
PayPal
PYPL
$43.2B
$994K 0.01%
14,822
+1,666
ARES icon
686
Ares Management
ARES
$24.7B
$994K 0.01%
6,215
+286
DWM icon
687
WisdomTree International Equity Fund
DWM
$654M
$987K 0.01%
14,901
+487
TRMB icon
688
Trimble
TRMB
$16.4B
$986K 0.01%
12,076
+3,475
AHRT
689
AH Realty Trust, Inc.
AHRT
$499M
$985K 0.01%
140,500
+2,000
MCHP icon
690
Microchip Technology
MCHP
$35B
$983K 0.01%
15,310
-2,893
IDV icon
691
iShares International Select Dividend ETF
IDV
$7.79B
$978K 0.01%
26,750
+2,410
MUB icon
692
iShares National Muni Bond ETF
MUB
$42.7B
$973K 0.01%
9,140
-376
GTY
693
Getty Realty Corp
GTY
$1.98B
$972K 0.01%
36,225
-8,272
SPHD icon
694
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$965K 0.01%
19,519
+1,013
SAIA icon
695
Saia
SAIA
$9.6B
$964K 0.01%
3,220
-236
TSCO icon
696
Tractor Supply
TSCO
$26.4B
$962K 0.01%
16,909
-1,514
BALL icon
697
Ball Corp
BALL
$16.6B
$956K 0.01%
18,968
+193
IRM icon
698
Iron Mountain
IRM
$31.1B
$955K 0.01%
9,371
-484
QQQM icon
699
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$952K 0.01%
3,854
+711
SIRI icon
700
SiriusXM
SIRI
$7.45B
$950K 0.01%
40,796
-26,645
26 27
28
29 30