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
COLD icon
101
Americold
COLD
$4.24B
$53.7M 0.3%
4,684,670
+228,464
DFAS icon
102
Dimensional US Small Cap ETF
DFAS
$14.5B
$53.7M 0.3%
754,654
+122,479
RYN icon
103
Rayonier
RYN
$6.31B
$52.4M 0.29%
2,540,152
+2,499,677
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$79B
$49.7M 0.28%
335,331
+37,928
GPC icon
105
Genuine Parts
GPC
$13.4B
$49.2M 0.27%
467,402
+20,870
WMT icon
106
Walmart Inc
WMT
$939B
$49M 0.27%
394,014
-17,017
EZM icon
107
WisdomTree US MidCap Fund
EZM
$907M
$48.6M 0.27%
722,893
+103,243
AVY icon
108
Avery Dennison
AVY
$11.7B
$48.2M 0.27%
280,994
+1,189
COO icon
109
Cooper Companies
COO
$12.1B
$46.4M 0.26%
649,497
+82,294
SPSM icon
110
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$42M 0.23%
868,384
+82,794
IBM icon
111
IBM
IBM
$284B
$41.7M 0.23%
171,881
-6,428
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$41.4M 0.23%
765,278
+96,367
ABBV icon
113
AbbVie
ABBV
$395B
$39.4M 0.22%
181,158
-1,257
A icon
114
Agilent Technologies
A
$39.2B
$37.8M 0.21%
333,817
+85,651
SCHR icon
115
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$37.5M 0.21%
1,504,342
+161,328
CASY icon
116
Casey's General Stores
CASY
$28.4B
$37.3M 0.21%
51,191
-42,427
LLY icon
117
Eli Lilly
LLY
$1.01T
$36.4M 0.2%
39,713
+1,822
SCHO icon
118
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$36.2M 0.2%
1,493,451
-237,574
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$126B
$34.9M 0.19%
262,523
+9,532
SJNK icon
120
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$34M 0.19%
1,362,366
+177,504
HDV
121
iShares Core High Dividend ETF
HDV
$13.5B
$33.2M 0.18%
1,222,410
+104,830
MRK icon
122
Merck
MRK
$295B
$32.4M 0.18%
269,725
+8,738
TKO icon
123
TKO Group
TKO
$15.2B
$32.2M 0.18%
+159,699
CAT icon
124
Caterpillar
CAT
$433B
$31.5M 0.17%
44,516
-262
FNDX icon
125
Schwab Fundamental US Large Company Index ETF
FNDX
$25.7B
$30.8M 0.17%
1,105,098
+188,169
3 4
5
6 7