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
PPLT icon
701
abrdn Physical Platinum Shares ETF
PPLT
$3.05B
$943K 0.01%
6,600
-79,446
IJT icon
702
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.53B
$937K 0.01%
6,623
+201
ROL icon
703
Rollins
ROL
$28B
$935K 0.01%
15,916
+442
SPXX icon
704
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$311M
$934K 0.01%
53,386
-111
CGUS icon
705
Capital Group Core Equity ETF
CGUS
$8.78B
$933K 0.01%
23,604
+2,146
GIS icon
706
General Mills
GIS
$23.6B
$931K 0.01%
18,489
-13,775
AIG icon
707
American International
AIG
$42.2B
$931K 0.01%
11,854
+3,140
STT icon
708
State Street
STT
$33.7B
$930K 0.01%
8,020
-144
CRGY icon
709
Crescent Energy
CRGY
$3.86B
$928K 0.01%
104,000
-5,000
SPLV icon
710
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
$925K 0.01%
12,584
-1,017
CNI icon
711
Canadian National Railway
CNI
$65.3B
$923K 0.01%
9,785
-175
DOV icon
712
Dover
DOV
$28.1B
$918K ﹤0.01%
5,501
+199
IWS icon
713
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$913K ﹤0.01%
6,539
+54
DOCU
714
DocuSign
DOCU
$9.75B
$913K ﹤0.01%
12,664
-411
VYMI icon
715
Vanguard International High Dividend Yield ETF
VYMI
$16.9B
$912K ﹤0.01%
10,768
+1,095
RITM icon
716
Rithm Capital
RITM
$5.36B
$907K ﹤0.01%
79,647
+256
ENTG icon
717
Entegris
ENTG
$17.1B
$905K ﹤0.01%
9,790
+1,340
FPE icon
718
First Trust Preferred Securities and Income ETF
FPE
$6.42B
$903K ﹤0.01%
49,510
-11,828
TROW icon
719
T. Rowe Price
TROW
$19.7B
$902K ﹤0.01%
8,784
-169
KKR icon
720
KKR & Co
KKR
$81.4B
$900K ﹤0.01%
6,927
-619
ARGX icon
721
argenx
ARGX
$44.4B
$900K ﹤0.01%
1,220
+51
ZTO icon
722
ZTO Express
ZTO
$17.4B
$897K ﹤0.01%
46,697
-259
IWP icon
723
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$895K ﹤0.01%
6,287
+369
SPTM icon
724
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$895K ﹤0.01%
11,095
FIS icon
725
Fidelity National Information Services
FIS
$26.5B
$885K ﹤0.01%
13,428
-2,998
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