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
BMI icon
901
Badger Meter
BMI
$3.37B
$518K ﹤0.01%
3,403
+10
PPG icon
902
PPG Industries
PPG
$25.7B
$516K ﹤0.01%
4,824
+78
EA icon
903
Electronic Arts
EA
$51B
$515K ﹤0.01%
2,528
-345
OUNZ icon
904
VanEck Merk Gold Trust
OUNZ
$2.92B
$514K ﹤0.01%
11,400
-500
ELS icon
905
Equity Lifestyle Properties
ELS
$12.7B
$512K ﹤0.01%
8,201
+563
URA icon
906
Global X Uranium ETF
URA
$7.75B
$511K ﹤0.01%
10,555
-1,751
BHRB icon
907
Burke & Herbert Financial Services Corp
BHRB
$996M
$511K ﹤0.01%
8,204
+1,850
ED icon
908
Consolidated Edison
ED
$40.6B
$510K ﹤0.01%
4,507
+4
CAVA icon
909
CAVA Group
CAVA
$11.3B
$510K ﹤0.01%
6,305
+1,993
MCHP icon
910
Microchip Technology
MCHP
$43.5B
$509K ﹤0.01%
7,874
-2,465
VT icon
911
Vanguard Total World Stock ETF
VT
$68.1B
$505K ﹤0.01%
3,651
-41
VIGI icon
912
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$505K ﹤0.01%
5,707
+250
IXJ icon
913
iShares Global Healthcare ETF
IXJ
$3.67B
$504K ﹤0.01%
5,390
-60
FSM icon
914
Fortuna Silver Mines
FSM
$3.32B
$503K ﹤0.01%
50,700
NVR icon
915
NVR
NVR
$19.4B
$501K ﹤0.01%
76
SPYV icon
916
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$501K ﹤0.01%
8,848
+50
IUSG icon
917
iShares Core S&P US Growth ETF
IUSG
$29.4B
$499K ﹤0.01%
3,218
-75
CII icon
918
BlackRock Enhanced Captial and Income Fund
CII
$955M
$498K ﹤0.01%
23,691
+1,657
VVV icon
919
Valvoline
VVV
$4.4B
$498K ﹤0.01%
14,781
+7
ESML icon
920
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.34B
$497K ﹤0.01%
10,579
+1
ROE icon
921
Astoria US Quality Kings ETF
ROE
$239M
$492K ﹤0.01%
13,889
FSCC
922
Federated Hermes MDT Small Cap Core ETF
FSCC
$208M
$492K ﹤0.01%
16,561
+4,483
DGRW icon
923
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$490K ﹤0.01%
5,575
-152
VTR icon
924
Ventas
VTR
$40.5B
$489K ﹤0.01%
5,982
+323
EFX icon
925
Equifax
EFX
$23.9B
$486K ﹤0.01%
2,696
+506
35 36
37
38 39