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
MBLY icon
1201
Mobileye
MBLY
$6.75B
$228K ﹤0.01%
33,128
-1,376,510
XAR icon
1202
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.27B
$227K ﹤0.01%
895
GFI icon
1203
Gold Fields
GFI
$43.9B
$227K ﹤0.01%
5,000
-51
FTCS icon
1204
First Trust Capital Strength ETF
FTCS
$8.01B
$227K ﹤0.01%
2,444
BMEZ icon
1205
BlackRock Health Sciences Trust II
BMEZ
$917M
$227K ﹤0.01%
15,780
+2,050
BF.B icon
1206
Brown-Forman Class B
BF.B
$13.3B
$225K ﹤0.01%
8,513
-241
RSPH icon
1207
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$728M
$224K ﹤0.01%
7,405
-2,590
WBD icon
1208
Warner Bros
WBD
$69B
$223K ﹤0.01%
8,108
-986
NVTS icon
1209
Navitas Semiconductor
NVTS
$2.96B
$222K ﹤0.01%
25,303
+13,300
VCR icon
1210
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$220K ﹤0.01%
613
-20
AFLG icon
1211
First Trust Active Factor Large Cap ETF
AFLG
$598M
$219K ﹤0.01%
5,681
-5,960
IUSV icon
1212
iShares Core S&P US Value ETF
IUSV
$25.3B
$219K ﹤0.01%
2,143
-88
RYAN icon
1213
Ryan Specialty Holdings
RYAN
$4.79B
$219K ﹤0.01%
6,485
+1,229
NIE
1214
Virtus Equity & Convertible Income Fund
NIE
$702M
$218K ﹤0.01%
9,311
+65
MSTR icon
1215
Strategy Inc
MSTR
$56.8B
$217K ﹤0.01%
1,739
-5,205
ESGV icon
1216
Vanguard ESG US Stock ETF
ESGV
$12.3B
$216K ﹤0.01%
1,924
CAFG icon
1217
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$22.1M
$216K ﹤0.01%
7,919
-2,276
TBLL icon
1218
Invesco Short Term Treasury ETF
TBLL
$2.92B
$215K ﹤0.01%
+2,038
BKLN icon
1219
Invesco Senior Loan ETF
BKLN
$6.53B
$215K ﹤0.01%
10,533
-714
CR icon
1220
Crane Co
CR
$11.2B
$214K ﹤0.01%
1,250
-500
BMAR icon
1221
Innovator US Equity Buffer ETF March
BMAR
$195M
$213K ﹤0.01%
+4,050
EXPO icon
1222
Exponent
EXPO
$3.34B
$211K ﹤0.01%
+3,239
SOLV icon
1223
Solventum
SOLV
$12.3B
$211K ﹤0.01%
3,235
+32
NWE icon
1224
NorthWestern Energy
NWE
$4.49B
$211K ﹤0.01%
+3,199
EMDM icon
1225
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$23.8M
$209K ﹤0.01%
+5,949
47 48
49
50 51