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
BMI icon
826
Badger Meter
BMI
$3.53B
$592K ﹤0.01%
3,393
-117
KDP icon
827
Keurig Dr Pepper
KDP
$35.9B
$590K ﹤0.01%
21,065
-13,425
CAG icon
828
Conagra Brands
CAG
$7.02B
$590K ﹤0.01%
34,068
-8,031
EA icon
829
Electronic Arts
EA
$50.9B
$587K ﹤0.01%
2,873
-98,658
MINT icon
830
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$586K ﹤0.01%
5,844
+243
IVES
831
Dan IVES Wedbush AI Revolution ETF
IVES
$1.01B
$586K ﹤0.01%
18,525
+455
FYLD icon
832
Cambria Foreign Shareholder Yield ETF
FYLD
$622M
$585K ﹤0.01%
18,018
+1,395
VGIT icon
833
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$584K ﹤0.01%
9,744
+4,601
WSBC icon
834
WesBanco
WSBC
$3.43B
$581K ﹤0.01%
17,488
IWO icon
835
iShares Russell 2000 Growth ETF
IWO
$13.7B
$578K ﹤0.01%
1,790
+369
OHI icon
836
Omega Healthcare
OHI
$13.6B
$578K ﹤0.01%
13,035
+272
FLRN icon
837
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
$576K ﹤0.01%
+18,750
VDE icon
838
Vanguard Energy ETF
VDE
$10.1B
$575K ﹤0.01%
4,566
-338
INGR icon
839
Ingredion
INGR
$7.14B
$573K ﹤0.01%
5,198
-1,000
ARKG icon
840
ARK Genomic Revolution ETF
ARKG
$1.19B
$573K ﹤0.01%
19,769
-86
GDV icon
841
Gabelli Dividend & Income Trust
GDV
$2.56B
$569K ﹤0.01%
20,504
+4,056
SBIO icon
842
ALPS Medical Breakthroughs ETF
SBIO
$138M
$569K ﹤0.01%
11,100
-474,312
FENI icon
843
Fidelity Enhanced International ETF
FENI
$8.9B
$567K ﹤0.01%
15,500
-3,675
DGS icon
844
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$566K ﹤0.01%
9,880
-75
GIS icon
845
General Mills
GIS
$18.7B
$564K ﹤0.01%
12,126
-6,363
CHRW icon
846
C.H. Robinson
CHRW
$21.6B
$558K ﹤0.01%
3,471
+1,365
TD icon
847
Toronto Dominion Bank
TD
$176B
$558K ﹤0.01%
+5,923
UBSI icon
848
United Bankshares
UBSI
$6.09B
$556K ﹤0.01%
14,478
+7
NVR icon
849
NVR
NVR
$19.3B
$554K ﹤0.01%
76
IUSG icon
850
iShares Core S&P US Growth ETF
IUSG
$29.5B
$553K ﹤0.01%
3,293
-126
32 33
34
35 36