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
NTR icon
1151
Nutrien
NTR
$34.2B
$273K ﹤0.01%
3,622
-139
OLLI icon
1152
Ollie's Bargain Outlet
OLLI
$5.71B
$271K ﹤0.01%
2,940
+428
ARKK icon
1153
ARK Innovation ETF
ARKK
$7.1B
$270K ﹤0.01%
+3,992
PAVE icon
1154
Global X US Infrastructure Development ETF
PAVE
$12.7B
$268K ﹤0.01%
5,281
-698
IRMD icon
1155
iRadimed
IRMD
$1.19B
$268K ﹤0.01%
2,785
+385
PNR icon
1156
Pentair
PNR
$14.6B
$268K ﹤0.01%
3,072
+19
SIGA icon
1157
SIGA Technologies
SIGA
$327M
$268K ﹤0.01%
50,000
DTE icon
1158
DTE Energy
DTE
$30.3B
$267K ﹤0.01%
+1,826
OPRA
1159
Opera Ltd
OPRA
$1.57B
$266K ﹤0.01%
18,683
+3,100
LQD icon
1160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
$266K ﹤0.01%
2,439
-223
RWL icon
1161
Invesco S&P 500 Revenue ETF
RWL
$8.67B
$265K ﹤0.01%
2,306
+525
DG icon
1162
Dollar General
DG
$27.8B
$265K ﹤0.01%
2,230
-733
BSCT icon
1163
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.79B
$264K ﹤0.01%
14,143
BLD icon
1164
TopBuild
BLD
$13.8B
$260K ﹤0.01%
740
-1,877
APA icon
1165
APA Corp
APA
$12.7B
$260K ﹤0.01%
+6,118
BSCS icon
1166
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
$259K ﹤0.01%
12,695
BSCR icon
1167
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.63B
$259K ﹤0.01%
13,185
CHY
1168
Calamos Convertible and High Income Fund
CHY
$981M
$259K ﹤0.01%
23,740
-3,473
BSCU icon
1169
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.49B
$258K ﹤0.01%
15,455
IXUS icon
1170
iShares Core MSCI Total International Stock ETF
IXUS
$56.7B
$257K ﹤0.01%
+2,970
AIO
1171
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$831M
$257K ﹤0.01%
12,000
-11,200
PBA icon
1172
Pembina Pipeline
PBA
$24.7B
$256K ﹤0.01%
5,718
-304
ES icon
1173
Eversource Energy
ES
$25.7B
$255K ﹤0.01%
3,683
-365
IDU icon
1174
iShares US Utilities ETF
IDU
$1.62B
$255K ﹤0.01%
+2,196
EWJ icon
1175
iShares MSCI Japan ETF
EWJ
$20.5B
$255K ﹤0.01%
3,019
+170
45 46
47
48 49