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
IBIT icon
1176
iShares Bitcoin Trust
IBIT
$60.9B
$254K ﹤0.01%
6,609
+211
SPAB icon
1177
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.98B
$253K ﹤0.01%
9,858
-2,079
PCAR icon
1178
PACCAR
PCAR
$67.5B
$251K ﹤0.01%
2,169
-570
CDW icon
1179
CDW
CDW
$17.5B
$248K ﹤0.01%
2,047
+563
BBIO icon
1180
BridgeBio Pharma
BBIO
$14.9B
$245K ﹤0.01%
3,300
MIRM icon
1181
Mirum Pharmaceuticals
MIRM
$5.78B
$245K ﹤0.01%
+2,650
INCY icon
1182
Incyte
INCY
$19.3B
$242K ﹤0.01%
2,569
+420
PSF icon
1183
Cohen & Steers Select Preferred & Income Fund
PSF
$241M
$241K ﹤0.01%
12,430
-451
RFI
1184
Cohen & Steers Total Return Realty Fund
RFI
$314M
$239K ﹤0.01%
21,485
+333
GVAL icon
1185
Cambria Global Value ETF
GVAL
$588M
$239K ﹤0.01%
+7,206
CDNS icon
1186
Cadence Design Systems
CDNS
$87.9B
$239K ﹤0.01%
860
-897
GSL icon
1187
Global Ship Lease
GSL
$1.38B
$238K ﹤0.01%
+6,380
UGI icon
1188
UGI
UGI
$7.9B
$237K ﹤0.01%
6,519
-698
ILCB icon
1189
iShares Morningstar US Equity ETF
ILCB
$1.21B
$236K ﹤0.01%
2,624
CHKP icon
1190
Check Point Software Technologies
CHKP
$14.4B
$235K ﹤0.01%
1,645
-846
INMU icon
1191
BlackRock Intermediate Muni Income Bond ETF
INMU
$449M
$234K ﹤0.01%
9,806
+250
LNKB icon
1192
LINKBANCORP
LNKB
$334M
$234K ﹤0.01%
28,109
SUSA icon
1193
iShares ESG Optimized MSCI USA ETF
SUSA
$3.78B
$234K ﹤0.01%
1,774
PSK icon
1194
State Street SPDR ICE Preferred Securities ETF
PSK
$725M
$232K ﹤0.01%
7,517
+157
SUN icon
1195
Sunoco
SUN
$12B
$230K ﹤0.01%
+3,540
IBIC icon
1196
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$80.3M
$229K ﹤0.01%
8,844
-1,504
TXT icon
1197
Textron
TXT
$15.9B
$229K ﹤0.01%
2,616
+211
IBID icon
1198
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$95.2M
$229K ﹤0.01%
+8,770
LDRI
1199
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI
$15.3M
$229K ﹤0.01%
+8,991
TOL icon
1200
Toll Brothers
TOL
$13.9B
$228K ﹤0.01%
1,674
+8
46 47
48
49 50