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
ROP icon
851
Roper Technologies
ROP
$37.1B
$595K ﹤0.01%
1,682
-198
URI icon
852
United Rentals
URI
$51.4B
$593K ﹤0.01%
814
-25
DGS icon
853
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.79B
$591K ﹤0.01%
9,830
-50
HTAB icon
854
Hartford Schroders Tax-Aware Bond ETF
HTAB
$306M
$589K ﹤0.01%
31,020
+8,340
TTMI icon
855
TTM Technologies
TTMI
$12.9B
$584K ﹤0.01%
+5,990
SBIO icon
856
ALPS Medical Breakthroughs ETF
SBIO
$141M
$581K ﹤0.01%
11,100
SUB icon
857
iShares Short-Term National Muni Bond ETF
SUB
$11B
$577K ﹤0.01%
5,421
+743
FLRN icon
858
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
$577K ﹤0.01%
18,750
SPMD icon
859
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$576K ﹤0.01%
9,728
+329
MUNI icon
860
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$576K ﹤0.01%
11,030
+915
ARES icon
861
Ares Management
ARES
$27B
$572K ﹤0.01%
5,247
-653
SIL icon
862
Global X Silver Miners ETF NEW
SIL
$5.49B
$572K ﹤0.01%
6,347
+2,125
BAB icon
863
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$571K ﹤0.01%
21,189
+2,462
WAT icon
864
Waters Corp
WAT
$33.2B
$569K ﹤0.01%
+1,910
INGR icon
865
Ingredion
INGR
$7.14B
$566K ﹤0.01%
5,025
-173
IYK icon
866
iShares US Consumer Staples ETF
IYK
$1.33B
$565K ﹤0.01%
8,066
-23
FXNC icon
867
First National Corp
FXNC
$264M
$563K ﹤0.01%
20,912
TD icon
868
Toronto Dominion Bank
TD
$177B
$559K ﹤0.01%
5,991
+68
ODFL icon
869
Old Dominion Freight Line
ODFL
$46.8B
$559K ﹤0.01%
2,861
-115,382
UBS icon
870
UBS Group
UBS
$135B
$556K ﹤0.01%
14,243
+814
TYG
871
Tortoise Energy Infrastructure Corp
TYG
$1.03B
$555K ﹤0.01%
11,129
+2,932
CFFI icon
872
C&F Financial
CFFI
$251M
$554K ﹤0.01%
7,602
GDV icon
873
Gabelli Dividend & Income Trust
GDV
$2.56B
$552K ﹤0.01%
20,513
+9
DFNL icon
874
Davis Select Financial ETF
DFNL
$484M
$552K ﹤0.01%
12,308
+2,506
SKT icon
875
Tanger
SKT
$4.22B
$550K ﹤0.01%
16,200
-4,100
33 34
35
36 37