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
ZWS icon
851
Zurn Elkay Water Solutions
ZWS
$8.03B
$553K ﹤0.01%
11,893
+689
CFFI icon
852
C&F Financial
CFFI
$248M
$552K ﹤0.01%
7,602
MGTX icon
853
MeiraGTx Holdings
MGTX
$941M
$550K ﹤0.01%
69,200
+14,000
CDNS icon
854
Cadence Design Systems
CDNS
$86.8B
$549K ﹤0.01%
1,757
-2,064
SAIA icon
855
Saia
SAIA
$11.8B
$545K ﹤0.01%
1,669
-1,551
SPMD icon
856
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$544K ﹤0.01%
9,399
+712
THRO
857
iShares U.S. Thematic Rotation Active ETF
THRO
$8.02B
$542K ﹤0.01%
14,056
+1,497
IYK icon
858
iShares US Consumer Staples ETF
IYK
$1.36B
$541K ﹤0.01%
8,089
-3,418
WAB icon
859
Wabtec
WAB
$43.8B
$535K ﹤0.01%
2,508
-61
HIG icon
860
Hartford Financial Services
HIG
$38.3B
$535K ﹤0.01%
3,879
+473
SMG icon
861
ScottsMiracle-Gro
SMG
$3.74B
$534K ﹤0.01%
9,157
-108
AIN icon
862
Albany International
AIN
$1.61B
$534K ﹤0.01%
10,525
-451
URBN icon
863
Urban Outfitters
URBN
$6.4B
$532K ﹤0.01%
7,074
-342
F icon
864
Ford
F
$51.3B
$531K ﹤0.01%
40,488
+5,162
IXJ icon
865
iShares Global Healthcare ETF
IXJ
$3.6B
$531K ﹤0.01%
5,450
-130
MUNI icon
866
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$530K ﹤0.01%
10,115
+907
ETR icon
867
Entergy
ETR
$50.9B
$528K ﹤0.01%
5,715
+1,200
FXNC icon
868
First National Corp
FXNC
$259M
$528K ﹤0.01%
20,912
-4,086
URA icon
869
Global X Uranium ETF
URA
$7.8B
$526K ﹤0.01%
12,306
-307
KR icon
870
Kroger
KR
$42.2B
$525K ﹤0.01%
8,395
-242
CMG icon
871
Chipotle Mexican Grill
CMG
$47B
$523K ﹤0.01%
14,144
-7,168
CHCO icon
872
City Holding Co
CHCO
$1.78B
$523K ﹤0.01%
4,388
-39
RKT icon
873
Rocket Companies
RKT
$44.9B
$521K ﹤0.01%
26,902
+223
VT icon
874
Vanguard Total World Stock ETF
VT
$67.5B
$521K ﹤0.01%
3,692
+52
DOCU
875
DocuSign
DOCU
$8.75B
$520K ﹤0.01%
7,601
-5,063
33 34
35
36 37