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
REGL icon
926
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$485K ﹤0.01%
5,607
+700
FIXD icon
927
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$484K ﹤0.01%
11,111
+564
ZFEB
928
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$163M
$484K ﹤0.01%
19,054
+1,320
COIN icon
929
Coinbase
COIN
$55.9B
$482K ﹤0.01%
2,759
-488
GLPI icon
930
Gaming and Leisure Properties
GLPI
$13.5B
$480K ﹤0.01%
10,837
-748
THG icon
931
Hanover Insurance
THG
$6.4B
$479K ﹤0.01%
2,761
+41
AZO icon
932
AutoZone
AZO
$58.9B
$475K ﹤0.01%
141
-126
SPHY icon
933
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$474K ﹤0.01%
20,333
+936
HYLB icon
934
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.43B
$474K ﹤0.01%
13,095
+386
IYR icon
935
iShares US Real Estate ETF
IYR
$4.14B
$470K ﹤0.01%
4,967
-38
SCHB icon
936
Schwab US Broad Market ETF
SCHB
$40.4B
$469K ﹤0.01%
+18,698
JRI icon
937
Nuveen Real Asset Income & Growth Fund
JRI
$359M
$468K ﹤0.01%
38,086
+2,987
JBL icon
938
Jabil
JBL
$34.8B
$468K ﹤0.01%
1,763
-46
GBF icon
939
iShares Government/Credit Bond ETF
GBF
$126M
$467K ﹤0.01%
4,487
+1,183
QQQX icon
940
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$467K ﹤0.01%
17,500
TOTL icon
941
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.21B
$467K ﹤0.01%
11,742
+1,899
FICO icon
942
Fair Isaac
FICO
$25.5B
$465K ﹤0.01%
436
-15
BRO icon
943
Brown & Brown
BRO
$23B
$464K ﹤0.01%
7,115
-22,284
CP icon
944
Canadian Pacific Kansas City
CP
$73.1B
$463K ﹤0.01%
5,912
+816
IWL icon
945
iShares Russell Top 200 ETF
IWL
$2.09B
$460K ﹤0.01%
2,865
+170
ACGL icon
946
Arch Capital
ACGL
$34.8B
$458K ﹤0.01%
4,771
+329
EVT icon
947
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.94B
$457K ﹤0.01%
18,599
-300
CGCV
948
Capital Group Conservative Equity ETF
CGCV
$1.57B
$456K ﹤0.01%
15,300
+5,909
QTEC icon
949
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.01B
$456K ﹤0.01%
2,109
ZION icon
950
Zions Bancorporation
ZION
$9.23B
$455K ﹤0.01%
7,900
+400
36 37
38
39 40