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
DFAU icon
726
Dimensional US Core Equity Market ETF
DFAU
$11.9B
$917K 0.01%
20,324
-24,004
FPE icon
727
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$913K 0.01%
51,464
+4,760
R icon
728
Ryder
R
$10.3B
$904K 0.01%
+4,415
DOW icon
729
Dow Inc
DOW
$24.6B
$902K 0.01%
21,647
-393
FIZZ icon
730
National Beverage
FIZZ
$3.42B
$899K 0.01%
26,727
+526
AA icon
731
Alcoa
AA
$18.9B
$898K 0.01%
13,544
-2,068
EUFN icon
732
iShares MSCI Europe Financials ETF
EUFN
$3.51B
$898K 0.01%
25,774
-355
SPTM icon
733
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$896K 0.01%
11,335
-37
QQQE icon
734
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.31B
$893K 0.01%
9,059
-3,797
EXC icon
735
Exelon
EXC
$46.8B
$888K ﹤0.01%
18,122
-952
HLT icon
736
Hilton Worldwide
HLT
$77.5B
$887K ﹤0.01%
2,918
+573
IEZ icon
737
iShares US Oil Equipment & Services ETF
IEZ
$633M
$886K ﹤0.01%
+30,610
GDXJ icon
738
VanEck Junior Gold Miners ETF
GDXJ
$7.45B
$881K ﹤0.01%
7,343
-54
IWO icon
739
iShares Russell 2000 Growth ETF
IWO
$14.1B
$880K ﹤0.01%
2,805
+1,015
TBBK icon
740
The Bancorp
TBBK
$2.25B
$878K ﹤0.01%
16,347
VICR icon
741
Vicor
VICR
$12.3B
$878K ﹤0.01%
+5,455
FTAI icon
742
FTAI Aviation
FTAI
$23.9B
$875K ﹤0.01%
3,571
-25
ING icon
743
ING
ING
$85B
$874K ﹤0.01%
33,567
+6,737
USMV icon
744
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$872K ﹤0.01%
9,406
+261
IWP icon
745
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$869K ﹤0.01%
6,779
+310
FEZ icon
746
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$867K ﹤0.01%
13,959
+787
EAGG icon
747
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.72B
$863K ﹤0.01%
18,144
+642
IYE icon
748
iShares US Energy ETF
IYE
$1.65B
$860K ﹤0.01%
13,276
-155
TRMB icon
749
Trimble
TRMB
$12.6B
$855K ﹤0.01%
13,102
+836
ATFV icon
750
Alger 35 ETF
ATFV
$168M
$851K ﹤0.01%
27,135
+1,650
28 29
30
31 32