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
ALLE icon
826
Allegion
ALLE
$12.4B
$639K ﹤0.01%
4,396
+459
SOXX icon
827
iShares Semiconductor ETF
SOXX
$27.7B
$634K ﹤0.01%
1,929
+1,103
IGV icon
828
iShares Expanded Tech-Software Sector ETF
IGV
$11.9B
$632K ﹤0.01%
7,892
-16,995
BJAN icon
829
Innovator US Equity Buffer ETF January
BJAN
$377M
$630K ﹤0.01%
+11,817
HUN icon
830
Huntsman Corp
HUN
$2.32B
$629K ﹤0.01%
47,283
+31,908
ACV
831
Virtus Diversified Income & Convertible Fund
ACV
$270M
$620K ﹤0.01%
25,528
OHI icon
832
Omega Healthcare
OHI
$13.7B
$620K ﹤0.01%
14,145
+1,110
KR icon
833
Kroger
KR
$41.6B
$619K ﹤0.01%
8,556
+161
ECO
834
Okeanis Eco Tankers
ECO
$2.06B
$617K ﹤0.01%
+12,190
VPG icon
835
Vishay Precision Group
VPG
$708M
$616K ﹤0.01%
+14,195
BNDX icon
836
Vanguard Total International Bond ETF
BNDX
$78.1B
$615K ﹤0.01%
12,800
+5,564
FRTY icon
837
Alger Mid Cap 40 ETF
FRTY
$128M
$612K ﹤0.01%
31,433
+700
HYS icon
838
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.69B
$610K ﹤0.01%
6,543
+1,677
ALNY icon
839
Alnylam Pharmaceuticals
ALNY
$41.5B
$609K ﹤0.01%
1,842
+83
CIEN icon
840
Ciena
CIEN
$71.2B
$608K ﹤0.01%
+1,566
GRID icon
841
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.06B
$607K ﹤0.01%
3,709
-647
TMFS icon
842
Motley Fool Small-Cap Growth ETF
TMFS
$65.4M
$606K ﹤0.01%
18,950
-3,350
AMZA icon
843
InfraCap MLP ETF
AMZA
$428M
$606K ﹤0.01%
13,152
+1,885
WSBC icon
844
WesBanco
WSBC
$3.49B
$603K ﹤0.01%
17,488
GHC icon
845
Graham Holdings Company
GHC
$5.01B
$603K ﹤0.01%
570
RPG icon
846
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
$601K ﹤0.01%
12,863
NWG icon
847
NatWest
NWG
$65.9B
$601K ﹤0.01%
40,343
-2,766
UBSI icon
848
United Bankshares
UBSI
$6.19B
$600K ﹤0.01%
14,485
+7
MGTX icon
849
MeiraGTx Holdings
MGTX
$937M
$599K ﹤0.01%
69,200
THRO
850
iShares U.S. Thematic Rotation Active ETF
THRO
$8.01B
$596K ﹤0.01%
16,442
+2,386
32 33
34
35 36