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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$23.1M 0.13%
467,398
+40,103
ALB icon
152
Albemarle
ALB
$18.3B
$22.7M 0.13%
126,452
-10,099
DFCF icon
153
Dimensional Core Fixed Income ETF
DFCF
$10.4B
$22.4M 0.12%
530,394
+70,810
CABO icon
154
Cable One
CABO
$249M
$22.3M 0.12%
244,722
-9,310
RTX icon
155
RTX Corp
RTX
$244B
$21.9M 0.12%
113,709
+558
DGRO icon
156
iShares Core Dividend Growth ETF
DGRO
$40.6B
$21.6M 0.12%
308,135
+5,494
HON icon
157
Honeywell
HON
$136B
$21M 0.12%
92,759
-836
SHEL icon
158
Shell
SHEL
$237B
$20.8M 0.12%
223,539
-7,515
CMI icon
159
Cummins
CMI
$89.9B
$20.5M 0.11%
38,092
-612
AMGN icon
160
Amgen
AMGN
$189B
$20.5M 0.11%
58,226
-5,441
ORCL icon
161
Oracle
ORCL
$615B
$20.4M 0.11%
138,911
+3,736
CGGR icon
162
Capital Group Growth ETF
CGGR
$23.1B
$20.3M 0.11%
505,438
+40,935
CRC icon
163
California Resources
CRC
$5.18B
$20M 0.11%
290,931
-464,798
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$94.2B
$19.9M 0.11%
648,939
+21,025
BAC icon
165
Bank of America
BAC
$382B
$19.7M 0.11%
403,524
-5,808
VRRM icon
166
Verra Mobility
VRRM
$655M
$19.4M 0.11%
1,356,925
+59,975
SPY icon
167
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$18.8M 0.1%
28,946
-6,436
XLC icon
168
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$18.7M 0.1%
168,647
+5,186
LLYVK icon
169
Liberty Live Group Series C
LLYVK
$8.59B
$18.5M 0.1%
196,490
+30,000
TREX icon
170
Trex
TREX
$4.12B
$18.5M 0.1%
507,350
-60,516
TSLA icon
171
Tesla
TSLA
$1.47T
$18.3M 0.1%
49,300
+662
CTRA
172
DELISTED
Coterra Energy
CTRA
$18.3M 0.1%
520,727
-146,770
BA icon
173
Boeing
BA
$170B
$18.3M 0.1%
91,933
-11,857
NFLX icon
174
Netflix
NFLX
$346B
$18.1M 0.1%
188,229
+1,819
JJSF icon
175
J&J Snack Foods
JJSF
$1.41B
$18M 0.1%
227,535
-5,873
5 6
7
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