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
DVYE icon
876
iShares Emerging Markets Dividend ETF
DVYE
$1.34B
$549K ﹤0.01%
15,955
+7,714
DFUS icon
877
Dimensional US Equity ETF
DFUS
$19.5B
$548K ﹤0.01%
7,727
-2,820
SAIA icon
878
Saia
SAIA
$11.6B
$543K ﹤0.01%
1,546
-123
IAGG icon
879
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$542K ﹤0.01%
10,834
+2,012
BATRA icon
880
Atlanta Braves Holdings Series A
BATRA
$3.39B
$539K ﹤0.01%
11,425
SMCI icon
881
Super Micro Computer
SMCI
$17.3B
$538K ﹤0.01%
23,643
-3,416
CCI icon
882
Crown Castle
CCI
$38.7B
$538K ﹤0.01%
6,621
-1,299
CELH icon
883
Celsius Holdings
CELH
$8.68B
$536K ﹤0.01%
15,104
-8,618
TYL icon
884
Tyler Technologies
TYL
$14.5B
$535K ﹤0.01%
1,563
-131
FLV icon
885
American Century Focused Large Cap Value ETF
FLV
$338M
$535K ﹤0.01%
6,971
+859
FDT icon
886
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.16B
$534K ﹤0.01%
+6,143
OFRM
887
Once Upon a Farm PBC
OFRM
$693M
$534K ﹤0.01%
+32,645
FDUS icon
888
Fidus Investment
FDUS
$714M
$532K ﹤0.01%
30,558
-5,329
ARKG icon
889
ARK Genomic Revolution ETF
ARKG
$1.25B
$531K ﹤0.01%
20,091
+322
XJH icon
890
iShares ESG Screened S&P Mid-Cap ETF
XJH
$377M
$526K ﹤0.01%
11,592
DKS icon
891
Dick's Sporting Goods
DKS
$20B
$526K ﹤0.01%
2,652
-762
CHCO icon
892
City Holding Co
CHCO
$1.81B
$525K ﹤0.01%
4,389
+1
HST icon
893
Host Hotels & Resorts
HST
$14.6B
$524K ﹤0.01%
27,343
+4,736
ULS icon
894
UL Solutions
ULS
$18.5B
$523K ﹤0.01%
6,106
+852
IWN icon
895
iShares Russell 2000 Value ETF
IWN
$13.3B
$523K ﹤0.01%
2,758
-6,247
DXPE icon
896
DXP Enterprises
DXPE
$2.47B
$522K ﹤0.01%
3,734
+210
BMNR
897
BitMine Immersion Technologies
BMNR
$12.1B
$521K ﹤0.01%
26,330
+400
E icon
898
ENI
E
$77.3B
$520K ﹤0.01%
9,187
-1,849
SE icon
899
Sea Limited
SE
$52.9B
$520K ﹤0.01%
6,274
+911
EAT icon
900
Brinker International
EAT
$6.89B
$519K ﹤0.01%
3,633
-825
34 35
36
37 38