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
EXPD icon
1126
Expeditors International
EXPD
$19.9B
$289K ﹤0.01%
2,020
+50
RCAT icon
1127
Red Cat Holdings
RCAT
$1.53B
$289K ﹤0.01%
22,099
+11,000
RPM icon
1128
RPM International
RPM
$14B
$289K ﹤0.01%
2,907
-15
GOAU icon
1129
US Global GO Gold and Precious Metal Miners ETF
GOAU
$212M
$288K ﹤0.01%
6,500
RNP icon
1130
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.01B
$288K ﹤0.01%
14,586
AOS icon
1131
A.O. Smith
AOS
$9.07B
$286K ﹤0.01%
4,336
+26
TG icon
1132
Tredegar Corp
TG
$316M
$285K ﹤0.01%
35,885
+559
SM icon
1133
SM Energy
SM
$6.46B
$285K ﹤0.01%
+9,142
BDJ icon
1134
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$285K ﹤0.01%
33,008
NET icon
1135
Cloudflare
NET
$72.1B
$283K ﹤0.01%
1,373
+153
FISV
1136
Fiserv Inc
FISV
$34.2B
$283K ﹤0.01%
5,064
-1,505
ITIC icon
1137
Investors Title Co
ITIC
$452M
$283K ﹤0.01%
1,300
TRGP icon
1138
Targa Resources
TRGP
$49.7B
$282K ﹤0.01%
1,125
+26
EWW icon
1139
iShares MSCI Mexico ETF
EWW
$2.31B
$282K ﹤0.01%
3,749
+197
FRDM icon
1140
Freedom 100 Emerging Markets ETF
FRDM
$2.99B
$282K ﹤0.01%
5,160
+300
STRV icon
1141
Strive 500 ETF
STRV
$1.04B
$280K ﹤0.01%
6,676
GSC icon
1142
Goldman Sachs Small Cap Equity ETF
GSC
$176M
$280K ﹤0.01%
5,127
+137
SNAP icon
1143
Snap
SNAP
$10.1B
$278K ﹤0.01%
60,400
+30,000
RGA icon
1144
Reinsurance Group of America
RGA
$13.9B
$277K ﹤0.01%
1,358
-24
ABNB icon
1145
Airbnb
ABNB
$86.1B
$277K ﹤0.01%
2,191
-317
TM icon
1146
Toyota
TM
$281B
$276K ﹤0.01%
1,341
-655
EMLP icon
1147
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$275K ﹤0.01%
6,297
-2,006
WCC icon
1148
WESCO International
WCC
$15.7B
$274K ﹤0.01%
1,003
+108
STE icon
1149
Steris
STE
$22.2B
$274K ﹤0.01%
1,238
-427
DHS icon
1150
WisdomTree US High Dividend Fund
DHS
$1.46B
$274K ﹤0.01%
2,505
44 45
46
47 48