DC

Davenport & Co Portfolio holdings

AUM $18.5B
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
+$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$91.4M
3
+$84.3M
4
XOM icon
Exxon Mobil
XOM
+$58.3M
5
NVO icon
Novo Nordisk
NVO
+$54.8M

Top Sells

1
+$134M
2
+$89.2M
3
+$69.2M
4
META icon
Meta Platforms (Facebook)
META
+$64.1M
5
NVDA icon
NVIDIA
NVDA
+$42.3M

Sector Composition

1 Financials 17.18%
2 Technology 16.01%
3 Healthcare 10.89%
4 Industrials 10.86%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
876
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.86B
$505K ﹤0.01%
2,199
-964
EFX icon
877
Equifax
EFX
$24.9B
$503K ﹤0.01%
1,959
+104
VT icon
878
Vanguard Total World Stock ETF
VT
$61.9B
$502K ﹤0.01%
3,640
+836
SCHF icon
879
Schwab International Equity ETF
SCHF
$58.1B
$500K ﹤0.01%
21,467
+535
SCHI icon
880
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$499K ﹤0.01%
21,611
-1,159
SPMD icon
881
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$497K ﹤0.01%
8,687
+1,246
AESI icon
882
Atlas Energy Solutions
AESI
$1.46B
$495K ﹤0.01%
43,500
-11,300
IXJ icon
883
iShares Global Healthcare ETF
IXJ
$3.96B
$495K ﹤0.01%
5,580
YLD icon
884
Principal Active High Yield ETF
YLD
$484M
$494K ﹤0.01%
25,377
+4,669
JRI icon
885
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$489K ﹤0.01%
34,342
+1,641
VIGI icon
886
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$487K ﹤0.01%
5,437
+235
XJH icon
887
iShares ESG Screened S&P Mid-Cap ETF
XJH
$349M
$486K ﹤0.01%
11,082
-22
MUNI icon
888
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$481K ﹤0.01%
9,208
QQQX icon
889
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.36B
$481K ﹤0.01%
17,500
VVV icon
890
Valvoline
VVV
$4.49B
$480K ﹤0.01%
13,378
-137
HLT icon
891
Hilton Worldwide
HLT
$68.4B
$480K ﹤0.01%
1,851
-83
ROE icon
892
Astoria US Quality Kings ETF
ROE
$213M
$480K ﹤0.01%
13,889
SCHX icon
893
Schwab US Large- Cap ETF
SCHX
$63.1B
$479K ﹤0.01%
18,184
+4,678
THRO
894
iShares U.S. Thematic Rotation Active ETF
THRO
$7.28B
$475K ﹤0.01%
12,559
+522
AWK icon
895
American Water Works
AWK
$26.3B
$474K ﹤0.01%
3,402
+48
AMZA icon
896
InfraCap MLP ETF
AMZA
$445M
$465K ﹤0.01%
11,581
-93
GL icon
897
Globe Life
GL
$11.2B
$465K ﹤0.01%
3,250
-65
DLTR icon
898
Dollar Tree
DLTR
$22.8B
$465K ﹤0.01%
4,923
-711
MAS icon
899
Masco
MAS
$13B
$462K ﹤0.01%
6,570
+65
EVT icon
900
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.89B
$462K ﹤0.01%
18,899
34 35
36
37 38