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
VTWO icon
776
Vanguard Russell 2000 ETF
VTWO
$15.7B
$762K ﹤0.01%
7,612
-300
MINT icon
777
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$756K ﹤0.01%
7,513
+1,669
UDR icon
778
UDR
UDR
$11.7B
$749K ﹤0.01%
22,181
-182
NIXT
779
Research Affiliates Deletions ETF
NIXT
$38.4M
$747K ﹤0.01%
27,160
-2,700
VRT icon
780
Vertiv
VRT
$123B
$743K ﹤0.01%
2,964
+150
APP icon
781
Applovin
APP
$165B
$742K ﹤0.01%
1,864
-140
RFDA icon
782
ALPS Dynamic US Dividend Advantage ETF
RFDA
$80.6M
$735K ﹤0.01%
11,728
+2,345
MP icon
783
MP Materials
MP
$12B
$733K ﹤0.01%
15,182
-3,292
GL icon
784
Globe Life
GL
$11.8B
$731K ﹤0.01%
5,252
+2
SCHF icon
785
Schwab International Equity ETF
SCHF
$63.1B
$728K ﹤0.01%
29,407
+7,985
ATR icon
786
AptarGroup
ATR
$8.27B
$726K ﹤0.01%
5,761
FTNT icon
787
Fortinet
FTNT
$63.2B
$724K ﹤0.01%
8,861
-1,438
IJT icon
788
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.27B
$723K ﹤0.01%
4,999
-1,582
FLCC
789
Federated Hermes MDT Large Cap Core ETF
FLCC
$102M
$722K ﹤0.01%
23,411
+2,625
ZBH icon
790
Zimmer Biomet
ZBH
$18.5B
$721K ﹤0.01%
7,968
-28,924
TMFC icon
791
Motley Fool 100 Index ETF
TMFC
$1.97B
$719K ﹤0.01%
10,900
-3,400
ZWS icon
792
Zurn Elkay Water Solutions
ZWS
$8.12B
$719K ﹤0.01%
16,035
+4,142
TDIV icon
793
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.02B
$719K ﹤0.01%
7,675
-1,920
UTG icon
794
Reaves Utility Income Fund
UTG
$3.81B
$718K ﹤0.01%
18,283
+32
SPLV icon
795
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$715K ﹤0.01%
9,773
-122
PXH icon
796
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$713K ﹤0.01%
26,512
-450
NTNX icon
797
Nutanix
NTNX
$11B
$712K ﹤0.01%
18,736
+144
COKE icon
798
Coca-Cola Consolidated
COKE
$12.3B
$710K ﹤0.01%
3,705
+2,175
JIRE icon
799
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.6B
$708K ﹤0.01%
9,352
+4,910
OXY icon
800
Occidental Petroleum
OXY
$54.3B
$707K ﹤0.01%
10,882
-1,123
30 31
32
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