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
VNLA icon
751
Janus Henderson Short Duration Income ETF
VNLA
$3.17B
$846K ﹤0.01%
+17,305
AIG icon
752
American International
AIG
$41.7B
$843K ﹤0.01%
11,200
-209
SHYD icon
753
VanEck Short High Yield Muni ETF
SHYD
$423M
$836K ﹤0.01%
36,908
+1,028
EMEQ
754
Nomura Focused Emerging Markets Equity ETF
EMEQ
$369M
$836K ﹤0.01%
+18,535
SMH icon
755
VanEck Semiconductor ETF
SMH
$52.7B
$831K ﹤0.01%
2,168
-85
TAFI icon
756
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.2B
$826K ﹤0.01%
32,818
+6,400
NDSN icon
757
Nordson
NDSN
$15.8B
$822K ﹤0.01%
3,091
+296
SGOV icon
758
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$821K ﹤0.01%
8,157
+702
JCPB icon
759
JPMorgan Core Plus Bond ETF
JCPB
$11.2B
$814K ﹤0.01%
17,285
-1,585
CGSD icon
760
Capital Group Short Duration Income ETF
CGSD
$2.16B
$810K ﹤0.01%
31,388
+2,972
CMG icon
761
Chipotle Mexican Grill
CMG
$47.4B
$808K ﹤0.01%
25,244
+11,100
DTM icon
762
DT Midstream
DTM
$13.2B
$808K ﹤0.01%
6,000
+4,250
FYLD icon
763
Cambria Foreign Shareholder Yield ETF
FYLD
$622M
$801K ﹤0.01%
21,454
+3,436
TSCO icon
764
Tractor Supply
TSCO
$21.4B
$801K ﹤0.01%
17,675
+419
HUBB icon
765
Hubbell
HUBB
$29.2B
$800K ﹤0.01%
1,631
+50
VEEV icon
766
Veeva Systems
VEEV
$27.6B
$796K ﹤0.01%
4,534
-1,620
VIS icon
767
Vanguard Industrials ETF
VIS
$7.6B
$795K ﹤0.01%
2,546
+17
TCHP icon
768
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.06B
$791K ﹤0.01%
17,913
-2,010
SOFI icon
769
SoFi Technologies
SOFI
$24.4B
$788K ﹤0.01%
49,617
+12,203
TROW icon
770
T. Rowe Price
TROW
$21.6B
$787K ﹤0.01%
8,735
+47
GOVT icon
771
iShares US Treasury Bond ETF
GOVT
$40.9B
$786K ﹤0.01%
+34,328
BCS icon
772
Barclays
BCS
$80.9B
$779K ﹤0.01%
36,793
+556
MDY icon
773
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$776K ﹤0.01%
1,258
-270
VFLO icon
774
VictoryShares Free Cash Flow ETF
VFLO
$6.63B
$771K ﹤0.01%
19,532
+2,331
GEHC icon
775
GE HealthCare
GEHC
$33.5B
$768K ﹤0.01%
10,794
-870
29 30
31
32 33