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
HIG icon
951
Hartford Financial Services
HIG
$38.5B
$455K ﹤0.01%
3,365
-514
URBN icon
952
Urban Outfitters
URBN
$6.35B
$453K ﹤0.01%
7,151
+77
NI icon
953
NiSource
NI
$23.1B
$451K ﹤0.01%
+9,660
Q
954
Qnity Electronics Inc
Q
$28.5B
$449K ﹤0.01%
3,892
-150
IQV icon
955
IQVIA
IQV
$29.6B
$449K ﹤0.01%
2,633
+390
PVH icon
956
PVH
PVH
$4.31B
$449K ﹤0.01%
6,431
+735
SLVR
957
Sprott Silver Miners & Physical Silver ETF
SLVR
$878M
$448K ﹤0.01%
7,577
+2,705
CAG icon
958
Conagra Brands
CAG
$7.1B
$447K ﹤0.01%
28,432
-5,636
PFGC icon
959
Performance Food Group
PFGC
$14.7B
$445K ﹤0.01%
5,193
-274
SCHX icon
960
Schwab US Large- Cap ETF
SCHX
$67.3B
$443K ﹤0.01%
17,296
-182
RCL icon
961
Royal Caribbean
RCL
$76.4B
$442K ﹤0.01%
1,606
+14
QSR icon
962
Restaurant Brands International
QSR
$27.1B
$442K ﹤0.01%
5,977
+2,962
BWXT icon
963
BWX Technologies
BWXT
$21.6B
$442K ﹤0.01%
2,160
+707
DDOG icon
964
Datadog
DDOG
$44.8B
$441K ﹤0.01%
3,738
+431
RPV icon
965
Invesco S&P 500 Pure Value ETF
RPV
$1.8B
$441K ﹤0.01%
4,105
+226
CGSM icon
966
Capital Group Short Duration Municipal Income ETF
CGSM
$1.13B
$441K ﹤0.01%
+16,764
STWD icon
967
Starwood Property Trust
STWD
$6.72B
$440K ﹤0.01%
25,525
-1,500
DXJ icon
968
WisdomTree Japan Hedged Equity Fund
DXJ
$6.27B
$439K ﹤0.01%
+2,771
MAS icon
969
Masco
MAS
$13.5B
$439K ﹤0.01%
7,269
+633
FDV icon
970
Federated Hermes US Strategic Dividend ETF
FDV
$654M
$438K ﹤0.01%
14,235
-23,185
CVNA icon
971
Carvana
CVNA
$57.5B
$438K ﹤0.01%
1,393
+342
XLG icon
972
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$436K ﹤0.01%
7,996
+741
ADM icon
973
Archer Daniels Midland
ADM
$32.3B
$435K ﹤0.01%
5,985
+1
JGRO icon
974
JPMorgan Active Growth ETF
JGRO
$9.1B
$434K ﹤0.01%
5,138
+583
ICOW icon
975
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.73B
$431K ﹤0.01%
10,166
+319
37 38
39
40 41