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
AHRT
1276
AH Realty Trust, Inc.
AHRT
$492M
– –
-109,500
AIN icon
1277
Albany International
AIN
$1.66B
– –
-10,525
ARLP icon
1278
Alliance Resource Partners
ARLP
$3.16B
– –
-10,700
AVB icon
1279
AvalonBay Communities
AVB
$24.5B
– –
-1,159
BXMX
1280
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-13,927
CVCO icon
1281
Cavco Industries
CVCO
$4.19B
– –
-400
SNV
1282
DELISTED
Synovus
SNV
– –
-6,397
SWK icon
1283
Stanley Black & Decker
SWK
$11.7B
– –
-2,978
TEAM icon
1284
Atlassian
TEAM
$18.9B
– –
-1,789
WCN icon
1285
Waste Connections
WCN
$40.7B
– –
-1,748
XPND icon
1286
First Trust Expanded Technology ETF
XPND
$37M
– –
-6,273
IVES
1287
Dan IVES Wedbush AI Revolution ETF
IVES
$1B
– –
-18,525
DASH icon
1288
DoorDash
DASH
$82.5B
– –
-1,410
DBRG icon
1289
DigitalBridge
DBRG
$2.85B
– –
-718,943
DECK icon
1290
Deckers Outdoor
DECK
$15.8B
– –
-2,038
DOCU
1291
DocuSign
DOCU
$9.27B
– –
-7,601
EMO
1292
ClearBridge Energy Midstream Opportunity Fund
EMO
$980M
– –
-8,319
EWCZ icon
1293
European Wax Center
EWCZ
$258M
– –
-25,995
EXPE icon
1294
Expedia Group
EXPE
$33.5B
– –
-780
FDN icon
1295
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.13B
– –
-5,561
FG icon
1296
F&G Annuities & Life
FG
$3.67B
– –
-62,320
FTA icon
1297
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.31B
– –
-4,341
FTGS icon
1298
First Trust Growth Strength ETF
FTGS
$1.25B
– –
-5,924
FXU icon
1299
First Trust Utilities AlphaDEX Fund
FXU
$892M
– –
-28,343
FXY icon
1300
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
– –
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