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
$18.5B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,282
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$77.4M
3
+$71.6M
4
CARR icon
Carrier Global
CARR
+$49M
5
ACN icon
Accenture
ACN
+$41.8M

Top Sells

1
+$62.5M
2
+$57M
3
+$48.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.7M
5
META icon
Meta Platforms (Facebook)
META
+$44.7M

Sector Composition

1 Financials 17.79%
2 Technology 15.51%
3 Industrials 11.69%
4 Healthcare 11.09%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFT icon
751
Safety Insurance
SAFT
$1.11B
$816K ﹤0.01%
10,458
-617
SMH icon
752
VanEck Semiconductor ETF
SMH
$56.8B
$811K ﹤0.01%
2,253
+585
FCNCA icon
753
First Citizens BancShares
FCNCA
$23.3B
$794K ﹤0.01%
370
+54
SMCI icon
754
Super Micro Computer
SMCI
$17.2B
$792K ﹤0.01%
27,059
-6,478
NIXT
755
Research Affiliates Deletions ETF
NIXT
$37M
$789K ﹤0.01%
29,860
-1,300
VTWO icon
756
Vanguard Russell 2000 ETF
VTWO
$15.5B
$787K ﹤0.01%
7,912
+103
CSGP icon
757
CoStar Group
CSGP
$15.4B
$787K ﹤0.01%
11,701
-46,687
IRM icon
758
Iron Mountain
IRM
$34.8B
$787K ﹤0.01%
9,479
+108
DFUS icon
759
Dimensional US Equity ETF
DFUS
$19.5B
$782K ﹤0.01%
+10,547
TMFS icon
760
Motley Fool Small-Cap Growth ETF
TMFS
$63.7M
$776K ﹤0.01%
22,300
-3,000
TYL icon
761
Tyler Technologies
TYL
$14.3B
$769K ﹤0.01%
1,694
+222
IMCG icon
762
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.42B
$765K ﹤0.01%
9,587
+1,515
FICO icon
763
Fair Isaac
FICO
$23.6B
$762K ﹤0.01%
451
-99
ENTG icon
764
Entegris
ENTG
$23.3B
$761K ﹤0.01%
9,033
-757
TDY icon
765
Teledyne Technologies
TDY
$29.8B
$757K ﹤0.01%
1,483
-1
VIS icon
766
Vanguard Industrials ETF
VIS
$7.61B
$755K ﹤0.01%
2,529
NWG icon
767
NatWest
NWG
$62.9B
$754K ﹤0.01%
43,109
+1,671
KKR icon
768
KKR & Co
KKR
$90.6B
$754K ﹤0.01%
5,914
-1,013
ING icon
769
ING
ING
$80.2B
$751K ﹤0.01%
26,830
+5,707
OAKM
770
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$749K ﹤0.01%
26,397
+16,297
SGOV icon
771
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$748K ﹤0.01%
7,455
+254
CGSD icon
772
Capital Group Short Duration Income ETF
CGSD
$2.16B
$739K ﹤0.01%
28,416
+3,189
COIN icon
773
Coinbase
COIN
$52.4B
$734K ﹤0.01%
3,247
+22
GL icon
774
Globe Life
GL
$12.1B
$734K ﹤0.01%
5,250
+2,000
ATO icon
775
Atmos Energy
ATO
$30.9B
$731K ﹤0.01%
4,361
+431
29 30
31
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