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
FLDR icon
701
Fidelity Low Duration Bond Factor ETF
FLDR
$1.4B
$1M 0.01%
20,000
+14,000
CLX icon
702
Clorox
CLX
$12.1B
$993K 0.01%
9,583
+294
MBB icon
703
iShares MBS ETF
MBB
$38.8B
$989K 0.01%
10,417
+1,829
ROL icon
704
Rollins
ROL
$26.4B
$988K 0.01%
18,490
+1,938
DUSA icon
705
Davis Select US Equity ETF
DUSA
$1.12B
$984K 0.01%
19,392
+809
DWM icon
706
WisdomTree International Equity Fund
DWM
$674M
$981K 0.01%
14,039
-141
OLED icon
707
Universal Display
OLED
$4.68B
$971K 0.01%
10,595
-10,574
IRM icon
708
Iron Mountain
IRM
$35.7B
$965K 0.01%
9,465
-14
PKB icon
709
Invesco Building & Construction ETF
PKB
$445M
$959K 0.01%
9,832
-7,262
MUFG icon
710
Mitsubishi UFJ Financial
MUFG
$199B
$958K 0.01%
56,436
+1,514
RITM icon
711
Rithm Capital
RITM
$5.69B
$957K 0.01%
100,930
+9,193
OEF icon
712
iShares S&P 100 ETF
OEF
$19.2B
$955K 0.01%
3,002
-2,670
QQQM icon
713
Invesco NASDAQ 100 ETF
QQQM
$78.8B
$951K 0.01%
4,001
+171
EFG icon
714
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$950K 0.01%
8,529
+5,449
STZ icon
715
Constellation Brands
STZ
$27.5B
$949K 0.01%
6,324
-1,908
IWS icon
716
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$946K 0.01%
6,489
+43
SPYD icon
717
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$945K 0.01%
20,754
+1,124
KRE icon
718
State Street SPDR S&P Regional Banking ETF
KRE
$3.9B
$940K 0.01%
14,422
-8,275
WEST icon
719
Westrock Coffee
WEST
$546M
$939K 0.01%
220,900
-8,075
RFDI icon
720
First Trust RiverFront Dynamic Developed International ETF
RFDI
$152M
$933K 0.01%
11,363
+1,220
VGK icon
721
Vanguard FTSE Europe ETF
VGK
$31B
$933K 0.01%
11,314
+235
MFSB
722
MFS Active Core Plus Bond ETF
MFSB
$390M
$931K 0.01%
37,406
+10,756
HPE icon
723
Hewlett Packard
HPE
$38.3B
$928K 0.01%
38,991
-462
GSK icon
724
GSK
GSK
$112B
$926K 0.01%
16,779
-74,432
VICI icon
725
VICI Properties
VICI
$30.6B
$925K 0.01%
33,842
-59,521
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