DC

Davenport & Co Portfolio holdings

AUM $18.5B
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
+$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$91.4M
3
+$84.3M
4
XOM icon
Exxon Mobil
XOM
+$58.3M
5
NVO icon
Novo Nordisk
NVO
+$54.8M

Top Sells

1
+$134M
2
+$89.2M
3
+$69.2M
4
META icon
Meta Platforms (Facebook)
META
+$64.1M
5
NVDA icon
NVIDIA
NVDA
+$42.3M

Sector Composition

1 Financials 17.18%
2 Technology 16.01%
3 Healthcare 10.89%
4 Industrials 10.86%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCI
1101
Barings Corporate Investors
MCI
$416M
$256K ﹤0.01%
12,334
AIRR icon
1102
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.28B
$255K ﹤0.01%
2,634
-1,766
LQD icon
1103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$254K ﹤0.01%
2,277
+46
DHS icon
1104
WisdomTree US High Dividend Fund
DHS
$1.44B
$252K ﹤0.01%
2,505
BF.B icon
1105
Brown-Forman Class B
BF.B
$12.2B
$252K ﹤0.01%
9,319
-968
RFI
1106
Cohen & Steers Total Return Realty Fund
RFI
$319M
$252K ﹤0.01%
20,826
+299
ITT icon
1107
ITT
ITT
$16.4B
$252K ﹤0.01%
1,407
RGLD icon
1108
Royal Gold
RGLD
$23B
$251K ﹤0.01%
1,250
HEQT icon
1109
Simplify Hedged Equity ETF
HEQT
$331M
$251K ﹤0.01%
+8,021
DTE icon
1110
DTE Energy
DTE
$31B
$250K ﹤0.01%
1,765
-1,522
BBIO icon
1111
BridgeBio Pharma
BBIO
$12.7B
$249K ﹤0.01%
4,800
CNH
1112
CNH Industrial
CNH
$14.1B
$248K ﹤0.01%
22,883
+2,726
CPAY icon
1113
Corpay
CPAY
$22.6B
$245K ﹤0.01%
850
+237
XPND icon
1114
First Trust Expanded Technology ETF
XPND
$51.5M
$245K ﹤0.01%
+6,746
DECK icon
1115
Deckers Outdoor
DECK
$15.2B
$244K ﹤0.01%
2,411
-6
ES icon
1116
Eversource Energy
ES
$27.7B
$244K ﹤0.01%
3,433
-177
FLUT icon
1117
Flutter Entertainment
FLUT
$19.8B
$244K ﹤0.01%
960
+229
EXPD icon
1118
Expeditors International
EXPD
$19.5B
$244K ﹤0.01%
1,988
+49
AOS icon
1119
A.O. Smith
AOS
$9.94B
$244K ﹤0.01%
3,319
-23
PSK icon
1120
State Street SPDR ICE Preferred Securities ETF
PSK
$745M
$243K ﹤0.01%
7,360
-811
AIQ icon
1121
Global X Artificial Intelligence & Technology ETF
AIQ
$7.6B
$243K ﹤0.01%
+4,913
ILCB icon
1122
iShares Morningstar US Equity ETF
ILCB
$1.14B
$243K ﹤0.01%
2,624
KD icon
1123
Kyndryl
KD
$3.05B
$242K ﹤0.01%
+8,054
MKSI icon
1124
MKS Inc
MKSI
$15.2B
$241K ﹤0.01%
1,964
-177
EQIX icon
1125
Equinix
EQIX
$94.1B
$241K ﹤0.01%
+308
43 44
45
46 47