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
IAI icon
1001
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.58B
$403K ﹤0.01%
2,457
-2,181
SBLK icon
1002
Star Bulk Carriers
SBLK
$2.77B
$402K ﹤0.01%
17,519
-3,972
NU icon
1003
Nu Holdings
NU
$73.4B
$401K ﹤0.01%
27,936
-265
CGMU icon
1004
Capital Group Municipal Income ETF
CGMU
$5.76B
$401K ﹤0.01%
14,769
+1,713
HYG icon
1005
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$401K ﹤0.01%
5,036
+298
MFG icon
1006
Mizuho Financial
MFG
$105B
$400K ﹤0.01%
50,428
+2,682
BLCR icon
1007
BlackRock Large Cap Core ETF
BLCR
$4.88B
$397K ﹤0.01%
+9,675
DLTR icon
1008
Dollar Tree
DLTR
$21.2B
$397K ﹤0.01%
3,626
+133
CMS icon
1009
CMS Energy
CMS
$23.7B
$397K ﹤0.01%
5,117
+318
YLD icon
1010
Principal Active High Yield ETF
YLD
$524M
$396K ﹤0.01%
20,904
-3,968
MUST icon
1011
Columbia Multi-Sector Municipal Income ETF
MUST
$602M
$392K ﹤0.01%
19,114
+586
ISSC icon
1012
Innovative Solutions & Support
ISSC
$376M
$390K ﹤0.01%
+19,000
LSGR icon
1013
Natixis Loomis Sayles Focused Growth ETF
LSGR
$775M
$388K ﹤0.01%
9,855
+4,820
TBLD
1014
Thornburg Income Builder Opportunities Trust
TBLD
$704M
$386K ﹤0.01%
+18,250
SYLD icon
1015
Cambria Shareholder Yield ETF
SYLD
$947M
$382K ﹤0.01%
5,062
+674
WTW icon
1016
Willis Towers Watson
WTW
$27.9B
$381K ﹤0.01%
1,309
-109
BJ icon
1017
BJs Wholesale Club
BJ
$12.1B
$379K ﹤0.01%
3,854
+142
REGN icon
1018
Regeneron Pharmaceuticals
REGN
$79.2B
$377K ﹤0.01%
488
+123
BE icon
1019
Bloom Energy
BE
$62B
$377K ﹤0.01%
2,781
+222
ATI icon
1020
ATI
ATI
$22.4B
$377K ﹤0.01%
+2,590
SCHI icon
1021
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$376K ﹤0.01%
16,580
-1,280
CSGP icon
1022
CoStar Group
CSGP
$16.8B
$375K ﹤0.01%
9,305
-2,396
BFAM icon
1023
Bright Horizons
BFAM
$4.69B
$374K ﹤0.01%
4,559
+2,387
ITB icon
1024
iShares US Home Construction ETF
ITB
$2.7B
$374K ﹤0.01%
4,126
+19
FLEX icon
1025
Flex
FLEX
$31B
$371K ﹤0.01%
5,660
-20
39 40
41
42 43