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
NUV icon
976
Nuveen Municipal Value Fund
NUV
$1.9B
$431K ﹤0.01%
47,906
LYFT icon
977
Lyft
LYFT
$5.51B
$430K ﹤0.01%
+32,306
CM icon
978
Canadian Imperial Bank of Commerce
CM
$101B
$430K ﹤0.01%
4,533
+1,055
GIS icon
979
General Mills
GIS
$18.8B
$429K ﹤0.01%
11,523
-603
AEM icon
980
Agnico Eagle Mines
AEM
$108B
$428K ﹤0.01%
2,111
+60
IDEF
981
iShares Defense Industrials Active ETF
IDEF
$3.65B
$427K ﹤0.01%
+13,053
EG icon
982
Everest Group
EG
$14.1B
$427K ﹤0.01%
1,305
-12,991
IJJ icon
983
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$421K ﹤0.01%
3,181
TTAN
984
ServiceTitan Inc
TTAN
$6.13B
$421K ﹤0.01%
6,638
+2,780
STX icon
985
Seagate
STX
$121B
$421K ﹤0.01%
1,074
+139
MSGS icon
986
Madison Square Garden
MSGS
$8.09B
$420K ﹤0.01%
1,307
-50
MAA icon
987
Mid-America Apartment Communities
MAA
$14.9B
$416K ﹤0.01%
3,408
JMUB icon
988
JPMorgan Municipal ETF
JMUB
$7.38B
$416K ﹤0.01%
8,312
AWK icon
989
American Water Works
AWK
$26B
$415K ﹤0.01%
3,051
-114
NCLH icon
990
Norwegian Cruise Line
NCLH
$9.23B
$415K ﹤0.01%
+22,200
FIS icon
991
Fidelity National Information Services
FIS
$24.9B
$414K ﹤0.01%
8,815
-3,955
HEDJ icon
992
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$413K ﹤0.01%
7,896
+302
SMG icon
993
ScottsMiracle-Gro
SMG
$3.83B
$412K ﹤0.01%
6,782
-2,375
F icon
994
Ford
F
$51.6B
$412K ﹤0.01%
35,696
-4,792
TDVG icon
995
T. Rowe Price Dividend Growth ETF
TDVG
$1.29B
$409K ﹤0.01%
9,154
+2
ARGT icon
996
Global X MSCI Argentina ETF
ARGT
$925M
$408K ﹤0.01%
4,370
+292
KRT icon
997
Karat Packaging
KRT
$603M
$407K ﹤0.01%
14,575
+750
JMST icon
998
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.23B
$404K ﹤0.01%
7,929
-399
URNM icon
999
Sprott Uranium Miners ETF
URNM
$2.51B
$404K ﹤0.01%
6,399
-100
UTF icon
1000
Cohen & Steers Infrastructure Fund
UTF
$2.97B
$404K ﹤0.01%
15,613
-100
38 39
40
41 42