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
WY icon
901
Weyerhaeuser
WY
$17.5B
$462K ﹤0.01%
18,619
-244
CII icon
902
BlackRock Enhanced Captial and Income Fund
CII
$901M
$461K ﹤0.01%
20,034
-296
WTW icon
903
Willis Towers Watson
WTW
$28.3B
$460K ﹤0.01%
1,332
-47
ESML icon
904
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.26B
$458K ﹤0.01%
10,169
-28
ED icon
905
Consolidated Edison
ED
$39.9B
$456K ﹤0.01%
4,533
-280
IWO icon
906
iShares Russell 2000 Growth ETF
IWO
$12.7B
$455K ﹤0.01%
1,421
+133
HIG icon
907
Hartford Financial Services
HIG
$37.9B
$454K ﹤0.01%
3,406
+64
MGTX icon
908
MeiraGTx Holdings
MGTX
$550M
$454K ﹤0.01%
55,200
FSM icon
909
Fortuna Silver Mines
FSM
$3.52B
$454K ﹤0.01%
+50,700
POOL icon
910
Pool Corp
POOL
$7.96B
$454K ﹤0.01%
1,463
+21
PVH icon
911
PVH
PVH
$2.98B
$451K ﹤0.01%
+5,378
DDOG icon
912
Datadog
DDOG
$44.4B
$450K ﹤0.01%
3,162
-3,861
ACI icon
913
Albertsons Companies
ACI
$8.94B
$448K ﹤0.01%
+25,600
GDV icon
914
Gabelli Dividend & Income Trust
GDV
$2.46B
$446K ﹤0.01%
16,448
HTAB icon
915
Hartford Schroders Tax-Aware Bond ETF
HTAB
$319M
$446K ﹤0.01%
23,319
-723
UBS icon
916
UBS Group
UBS
$119B
$445K ﹤0.01%
10,863
+1,620
SON icon
917
Sonoco
SON
$5.26B
$443K ﹤0.01%
+10,282
PDO
918
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$443K ﹤0.01%
31,350
+1,500
ZFEB
919
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
$443K ﹤0.01%
17,734
OUNZ icon
920
VanEck Merk Gold Trust
OUNZ
$3.14B
$443K ﹤0.01%
11,900
IJJ icon
921
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$441K ﹤0.01%
3,403
-68
MOD icon
922
Modine Manufacturing
MOD
$10.3B
$437K ﹤0.01%
3,076
LAZ icon
923
Lazard
LAZ
$4.18B
$435K ﹤0.01%
8,242
-33
IWL icon
924
iShares Russell Top 200 ETF
IWL
$2B
$435K ﹤0.01%
2,617
+429
DGRW icon
925
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$435K ﹤0.01%
4,886
+200
35 36
37
38 39