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
SNA icon
1026
Snap-on
SNA
$20.1B
$370K ﹤0.01%
1,020
+150
IYZ icon
1027
iShares US Telecommunications ETF
IYZ
$826M
$369K ﹤0.01%
9,393
-471
RARE icon
1028
Ultragenyx Pharmaceutical
RARE
$2.46B
$367K ﹤0.01%
+17,500
PDO
1029
PIMCO Dynamic Income Opportunities Fund
PDO
$1.92B
$367K ﹤0.01%
28,350
-3,000
FPAG icon
1030
FPA Global Equity ETF
FPAG
$443M
$366K ﹤0.01%
+10,094
SIRI icon
1031
SiriusXM
SIRI
$9.16B
$364K ﹤0.01%
15,756
-18,662
LNG icon
1032
Cheniere Energy
LNG
$53B
$362K ﹤0.01%
1,274
-55
CEF icon
1033
Sprott Physical Gold and Silver Trust
CEF
$9.55B
$359K ﹤0.01%
7,515
+2,115
HYMB icon
1034
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$358K ﹤0.01%
+14,440
SMDV icon
1035
ProShares Russell 2000 Dividend Growers ETF
SMDV
$665M
$358K ﹤0.01%
5,199
+890
NRG icon
1036
NRG Energy
NRG
$33.4B
$357K ﹤0.01%
2,444
+621
PNFP icon
1037
Pinnacle Financial Partners Inc
PNFP
$14.8B
$357K ﹤0.01%
+4,143
EES icon
1038
WisdomTree US SmallCap Earnings Fund
EES
$684M
$357K ﹤0.01%
6,146
-595
METC icon
1039
Ramaco Resources Class A
METC
$950M
$356K ﹤0.01%
23,055
+138
DRI icon
1040
Darden Restaurants
DRI
$23.1B
$356K ﹤0.01%
1,818
-100
SHLD icon
1041
Global X Defense Tech ETF
SHLD
$8.63B
$356K ﹤0.01%
5,026
+1,000
NVT icon
1042
nVent Electric
NVT
$22B
$354K ﹤0.01%
+2,996
VIK icon
1043
Viking Holdings
VIK
$38.4B
$354K ﹤0.01%
+4,813
AMTM
1044
Amentum Holdings
AMTM
$6.74B
$354K ﹤0.01%
13,558
+1,100
NVG icon
1045
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$353K ﹤0.01%
28,647
+1,000
VOYG
1046
Voyager Technologies
VOYG
$1.87B
$353K ﹤0.01%
+15,100
BUFZ icon
1047
FT Vest Laddered Moderate Buffer ETF
BUFZ
$903M
$351K ﹤0.01%
13,365
KDP icon
1048
Keurig Dr Pepper
KDP
$36B
$349K ﹤0.01%
13,259
-7,806
BURL icon
1049
Burlington
BURL
$21.9B
$349K ﹤0.01%
1,072
+317
LRN icon
1050
Stride
LRN
$4.21B
$348K ﹤0.01%
3,947
-151
40 41
42
43 44