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
IJS icon
1051
iShares S&P Small-Cap 600 Value ETF
IJS
$7.71B
$348K ﹤0.01%
2,936
-84
MOD icon
1052
Modine Manufacturing
MOD
$13.3B
$347K ﹤0.01%
1,600
LAZ icon
1053
Lazard
LAZ
$4.54B
$345K ﹤0.01%
8,121
-221
SGDJ icon
1054
Sprott Junior Gold Miners ETF
SGDJ
$383M
$344K ﹤0.01%
4,000
EQIX icon
1055
Equinix
EQIX
$109B
$344K ﹤0.01%
351
+37
ITT icon
1056
ITT
ITT
$19.5B
$344K ﹤0.01%
1,803
+125
VDC icon
1057
Vanguard Consumer Staples ETF
VDC
$7.96B
$343K ﹤0.01%
1,529
-294
IJK icon
1058
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$343K ﹤0.01%
3,411
-40
FLS icon
1059
Flowserve
FLS
$10.7B
$343K ﹤0.01%
4,664
DD icon
1060
DuPont de Nemours
DD
$19.3B
$342K ﹤0.01%
7,460
+547
MKSI icon
1061
MKS Inc
MKSI
$18.8B
$340K ﹤0.01%
1,480
-537
ISCG icon
1062
iShares Morningstar Small-Cap Growth ETF
ISCG
$946M
$340K ﹤0.01%
6,200
MINO icon
1063
PIMCO Municipal Income Opportunities Active ETF
MINO
$597M
$339K ﹤0.01%
7,514
+564
ETSY icon
1064
Etsy
ETSY
$6.18B
$339K ﹤0.01%
6,785
-137,971
POOL icon
1065
Pool Corp
POOL
$8.52B
$339K ﹤0.01%
1,673
+483
KVUE icon
1066
Kenvue
KVUE
$33.8B
$338K ﹤0.01%
19,594
-20,244
HASI icon
1067
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$338K ﹤0.01%
+9,185
JLL icon
1068
Jones Lang LaSalle
JLL
$16.6B
$337K ﹤0.01%
+1,107
CNP icon
1069
CenterPoint Energy
CNP
$27.9B
$336K ﹤0.01%
+7,790
KALU icon
1070
Kaiser Aluminum
KALU
$2.46B
$335K ﹤0.01%
2,781
+251
FDS icon
1071
Factset
FDS
$8.59B
$332K ﹤0.01%
1,529
-87
FVD icon
1072
First Trust Value Line Dividend Fund
FVD
$8.29B
$331K ﹤0.01%
7,032
-750
ALC icon
1073
Alcon
ALC
$39.1B
$330K ﹤0.01%
4,381
-16,338
FTXN icon
1074
First Trust Nasdaq Oil & Gas ETF
FTXN
$154M
$330K ﹤0.01%
8,538
-1,945
SPTL icon
1075
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$329K ﹤0.01%
12,491
+1,054
41 42
43
44 45