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
AXSM icon
1101
Axsome Therapeutics
AXSM
$9.65B
$304K ﹤0.01%
1,800
BILS icon
1102
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.01B
$303K ﹤0.01%
+3,051
FNDE icon
1103
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.47B
$302K ﹤0.01%
+7,902
MDB icon
1104
MongoDB
MDB
$21.2B
$302K ﹤0.01%
1,235
-405
HLNE icon
1105
Hamilton Lane
HLNE
$4.69B
$302K ﹤0.01%
+3,034
MUSA icon
1106
Murphy USA
MUSA
$9.19B
$300K ﹤0.01%
608
AXON icon
1107
Axon Enterprise
AXON
$32.5B
$300K ﹤0.01%
707
-62
DFSV icon
1108
Dimensional US Small Cap Value ETF
DFSV
$7.35B
$299K ﹤0.01%
8,544
CRS icon
1109
Carpenter Technology
CRS
$22.5B
$298K ﹤0.01%
757
-49
NFG icon
1110
National Fuel Gas
NFG
$8.24B
$298K ﹤0.01%
3,172
+43
BOTZ icon
1111
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
$297K ﹤0.01%
+8,939
GUG
1112
Guggenheim Active Allocation Fund
GUG
$515M
$297K ﹤0.01%
19,498
-4,865
PTC icon
1113
PTC
PTC
$16.7B
$295K ﹤0.01%
2,069
-1,537
ROIV icon
1114
Roivant Sciences
ROIV
$20.8B
$294K ﹤0.01%
+10,600
EBAY icon
1115
eBay
EBAY
$48B
$293K ﹤0.01%
3,219
-20
NUEM icon
1116
Nuveen ESG Emerging Markets Equity ETF
NUEM
$373M
$292K ﹤0.01%
7,957
-490
SSB icon
1117
SouthState Bank Corp
SSB
$9.82B
$292K ﹤0.01%
3,159
NNN icon
1118
NNN REIT
NNN
$8.58B
$292K ﹤0.01%
6,954
IBTG icon
1119
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$292K ﹤0.01%
+12,752
PFEB icon
1120
Innovator US Equity Power Buffer ETF February
PFEB
$906M
$292K ﹤0.01%
7,284
+600
MGK icon
1121
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$291K ﹤0.01%
792
IBTH icon
1122
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.11B
$291K ﹤0.01%
+12,961
CARY icon
1123
Angel Oak Income ETF
CARY
$1.04B
$290K ﹤0.01%
13,983
-8
CCL icon
1124
Carnival Corp
CCL
$40.2B
$290K ﹤0.01%
11,211
+336
VFF icon
1125
Village Farms International
VFF
$343M
$290K ﹤0.01%
102,000
43 44
45
46 47