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
BAI
801
iShares A.I. Innovation and Tech Active ETF
BAI
$12.4B
$707K ﹤0.01%
21,459
+2,188
BNDS
802
Infrastructure Capital Bond Income ETF
BNDS
$56.2M
$704K ﹤0.01%
14,177
+43
VDE icon
803
Vanguard Energy ETF
VDE
$9.81B
$703K ﹤0.01%
4,062
-504
PBR icon
804
Petrobras
PBR
$135B
$702K ﹤0.01%
+33,822
LNC icon
805
Lincoln National
LNC
$7.13B
$698K ﹤0.01%
19,658
+61
CINF icon
806
Cincinnati Financial
CINF
$25.9B
$698K ﹤0.01%
4,434
+643
ATO icon
807
Atmos Energy
ATO
$30.6B
$694K ﹤0.01%
3,759
-602
FHYS icon
808
Federated Hermes Short Duration High Yield ETF
FHYS
$51M
$693K ﹤0.01%
30,240
+2,179
HII icon
809
Huntington Ingalls Industries
HII
$15.1B
$692K ﹤0.01%
1,822
-124
VFH icon
810
Vanguard Financials ETF
VFH
$13.3B
$691K ﹤0.01%
5,719
-550
LDUR icon
811
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$688K ﹤0.01%
7,184
LPLA icon
812
LPL Financial
LPLA
$26.1B
$688K ﹤0.01%
2,287
-124
SAFT icon
813
Safety Insurance
SAFT
$1.13B
$688K ﹤0.01%
9,450
-1,008
GPIQ icon
814
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.52B
$687K ﹤0.01%
13,879
+1,978
WDAY icon
815
Workday
WDAY
$33.9B
$685K ﹤0.01%
5,274
-4,599
ARGX icon
816
argenx
ARGX
$50.4B
$683K ﹤0.01%
935
-318
PSA icon
817
Public Storage
PSA
$54.9B
$678K ﹤0.01%
2,503
-90
IYC icon
818
iShares US Consumer Discretionary ETF
IYC
$1.23B
$675K ﹤0.01%
6,960
-7,389
BSX icon
819
Boston Scientific
BSX
$91.4B
$675K ﹤0.01%
10,749
-3,863
ITOT icon
820
iShares Core S&P Total US Stock Market ETF
ITOT
$88B
$673K ﹤0.01%
4,722
+2,195
HEFA icon
821
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.17B
$672K ﹤0.01%
15,809
+5,309
THEQ
822
T. Rowe Price Hedged Equity ETF
THEQ
$31.7M
$662K ﹤0.01%
24,288
+11,628
VGIT icon
823
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$656K ﹤0.01%
11,009
+1,265
FCNCA icon
824
First Citizens BancShares
FCNCA
$24.7B
$647K ﹤0.01%
343
-27
FENI icon
825
Fidelity Enhanced International ETF
FENI
$9.04B
$644K ﹤0.01%
17,325
+1,825
31 32
33
34 35