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
GDDY icon
1301
GoDaddy
GDDY
$11.4B
– –
-2,024
GDEN icon
1302
Golden Entertainment
GDEN
$759M
– –
-346,071
GTLS icon
1303
Chart Industries
GTLS
$9.97B
– –
-6,560
HIMS icon
1304
Hims & Hers Health
HIMS
$6.57B
– –
-71,689
HRI icon
1305
Herc Holdings
HRI
$3.68B
– –
-2,355
HUBS icon
1306
HubSpot
HUBS
$11.7B
– –
-531
ICLR icon
1307
Icon
ICLR
$9.14B
– –
-2,071
IEX icon
1308
IDEX
IEX
$15.3B
– –
-1,194
IYG icon
1309
iShares US Financial Services ETF
IYG
$2.02B
– –
-2,577
KD icon
1310
Kyndryl
KD
$3.25B
– –
-8,047
MCI
1311
Barings Corporate Investors
MCI
$371M
– –
-10,334
MMLG icon
1312
First Trust Multi-Manager Large Growth ETF
MMLG
$88.1M
– –
-7,352
NAD icon
1313
Nuveen Quality Municipal Income Fund
NAD
$2.77B
– –
-10,842
OPFI icon
1314
OppFi
OPFI
$234M
– –
-90,805
OWL icon
1315
Blue Owl Capital
OWL
$6.56B
– –
-31,979
PAA icon
1316
Plains All American Pipeline
PAA
$14.8B
– –
-12,000
PEG icon
1317
Public Service Enterprise Group
PEG
$40.7B
– –
-3,074
PNW icon
1318
Pinnacle West Capital
PNW
$12.6B
– –
-2,352
PSLV icon
1319
Sprott Physical Silver Trust
PSLV
$16.8B
– –
-122,147
RF icon
1320
Regions Financial
RF
$24B
– –
-7,503
SCI icon
1321
Service Corp International
SCI
$11.5B
– –
-3,914
SHEN icon
1322
Shenandoah Telecom
SHEN
$900M
– –
-24,472
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