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
FSLR icon
1076
First Solar
FSLR
$20.7B
$327K ﹤0.01%
1,657
+219
RGLD icon
1077
Royal Gold
RGLD
$22.4B
$326K ﹤0.01%
1,281
-50
IP icon
1078
International Paper
IP
$19.5B
$326K ﹤0.01%
9,123
-293
EVSD
1079
Eaton Vance Short Duration Income ETF
EVSD
$1.19B
$325K ﹤0.01%
6,386
+275
FLMI icon
1080
Franklin Dynamic Municipal Bond ETF
FLMI
$1.96B
$325K ﹤0.01%
13,113
-1,062
GOF icon
1081
Guggenheim Strategic Opportunities Fund
GOF
$2.45B
$325K ﹤0.01%
29,474
+1,872
ONEQ icon
1082
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.74B
$324K ﹤0.01%
3,817
-31
JD icon
1083
JD.com
JD
$42.8B
$323K ﹤0.01%
+10,918
LW icon
1084
Lamb Weston
LW
$6.35B
$319K ﹤0.01%
7,553
-1,241
SJM icon
1085
J.M. Smucker
SJM
$10.3B
$319K ﹤0.01%
3,303
-770
GLOW
1086
VictoryShares WestEnd Global Equity ETF
GLOW
$50.9M
$318K ﹤0.01%
10,534
+3,307
MPWR icon
1087
Monolithic Power Systems
MPWR
$73.2B
$317K ﹤0.01%
290
+15
BSY icon
1088
Bentley Systems
BSY
$10.7B
$316K ﹤0.01%
8,998
+578
VLTO icon
1089
Veralto
VLTO
$22.2B
$315K ﹤0.01%
3,561
+800
UTZ icon
1090
Utz Brands
UTZ
$674M
$314K ﹤0.01%
39,623
-6,537
BKLC icon
1091
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.46B
$313K ﹤0.01%
+2,511
BCI icon
1092
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.34B
$313K ﹤0.01%
+12,902
JAPN
1093
Horizon Kinetics Japan Owner Operator ETF
JAPN
$24.4M
$313K ﹤0.01%
13,802
+3,069
TOUS icon
1094
T. Rowe Price International Equity ETF
TOUS
$1.42B
$311K ﹤0.01%
+8,995
BGB
1095
Blackstone Strategic Credit 2027 Term Fund
BGB
$509M
$310K ﹤0.01%
27,827
SPYG icon
1096
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$310K ﹤0.01%
3,164
+177
GSLC icon
1097
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$310K ﹤0.01%
2,473
-861
FNB icon
1098
FNB Corp
FNB
$6.34B
$307K ﹤0.01%
18,346
MTB icon
1099
M&T Bank
MTB
$32.3B
$305K ﹤0.01%
1,476
-666
GSY icon
1100
Invesco Ultra Short Duration ETF
GSY
$3.6B
$305K ﹤0.01%
6,081
42 43
44
45 46