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
HECA
1226
Hedgeye Capital Allocation ETF
HECA
$409M
$208K ﹤0.01%
+7,200
GATX icon
1227
GATX Corp
GATX
$7.07B
$207K ﹤0.01%
+1,215
SPYI icon
1228
NEOS S&P 500 High Income ETF
SPYI
$8.96B
$207K ﹤0.01%
4,200
-950
TRI icon
1229
Thomson Reuters
TRI
$41.4B
$207K ﹤0.01%
2,301
DLN icon
1230
WisdomTree US LargeCap Dividend Fund
DLN
$5.96B
$206K ﹤0.01%
+2,308
KYN icon
1231
Kayne Anderson Energy Infrastructure Fund
KYN
$2.24B
$206K ﹤0.01%
14,435
+41
STXG icon
1232
Strive 1000 Growth ETF
STXG
$143M
$205K ﹤0.01%
4,373
-287
BYLD icon
1233
iShares Yield Optimized Bond ETF
BYLD
$386M
$205K ﹤0.01%
9,085
+155
STRL icon
1234
Sterling Infrastructure
STRL
$14.3B
$204K ﹤0.01%
+501
SUNB
1235
Sunbelt Rentals Holdings, Inc.
SUNB
$29.2B
$203K ﹤0.01%
+3,119
RKT icon
1236
Rocket Companies
RKT
$46.7B
$202K ﹤0.01%
14,199
-12,703
DBMF icon
1237
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.47B
$202K ﹤0.01%
+6,708
SAP icon
1238
SAP
SAP
$208B
$200K ﹤0.01%
1,168
-626
TU icon
1239
Telus
TU
$19.3B
$199K ﹤0.01%
15,502
-278
ACHR icon
1240
Archer Aviation
ACHR
$4.53B
$198K ﹤0.01%
38,241
NFJ
1241
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.3B
$195K ﹤0.01%
15,472
-3,000
BBD icon
1242
Banco Bradesco
BBD
$44.4B
$192K ﹤0.01%
52,495
+2,773
DX
1243
Dynex Capital
DX
$2.78B
$191K ﹤0.01%
15,000
MLKN icon
1244
MillerKnoll
MLKN
$1.2B
$188K ﹤0.01%
13,027
-2,000
RVT icon
1245
Royce Value Trust
RVT
$2.22B
$179K ﹤0.01%
10,787
+120
NIM icon
1246
Nuveen Select Maturities Municipal Fund
NIM
$118M
$177K ﹤0.01%
18,757
GRAB icon
1247
Grab
GRAB
$17.3B
$174K ﹤0.01%
47,572
+10,549
AES icon
1248
AES
AES
$10.3B
$169K ﹤0.01%
12,000
-71,764
SMPL icon
1249
Simply Good Foods
SMPL
$1.1B
$166K ﹤0.01%
+11,559
BIT icon
1250
BlackRock Multi-Sector Income Trust
BIT
$729M
$155K ﹤0.01%
12,364
-4,690
48 49
50
51 52