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
IONS icon
176
Ionis Pharmaceuticals
IONS
$12.4B
$17.9M 0.1%
238,238
+20,341
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$38.7B
$17.7M 0.1%
120,708
+4,064
FDX icon
178
FedEx
FDX
$94B
$17.5M 0.1%
49,364
-208,778
BRK.A icon
179
Berkshire Hathaway Class A
BRK.A
$1.02T
$17.2M 0.1%
24
SCHW icon
180
Charles Schwab
SCHW
$162B
$17M 0.09%
181,715
-17,171
DE icon
181
Deere & Co
DE
$161B
$16.4M 0.09%
29,057
-6,306
VOE icon
182
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$16.1M 0.09%
87,316
+1,933
DVY icon
183
iShares Select Dividend ETF
DVY
$22.6B
$15.7M 0.09%
103,563
+10,294
CGNX icon
184
Cognex
CGNX
$9.27B
$15.6M 0.09%
318,316
-159,342
CGDV icon
185
Capital Group Dividend Value ETF
CGDV
$32B
$15.4M 0.09%
361,828
-972
DIS icon
186
Walt Disney
DIS
$188B
$14.9M 0.08%
154,967
-4,519
MO icon
187
Altria Group
MO
$108B
$14.8M 0.08%
224,251
-1,781
GLD icon
188
SPDR Gold Trust
GLD
$163B
$14.8M 0.08%
34,353
-5,885
AFL icon
189
Aflac
AFL
$59.1B
$14.7M 0.08%
134,269
-15,181
PULS icon
190
PGIM Ultra Short Bond ETF
PULS
$15.2B
$14.6M 0.08%
295,103
+124,247
BIV icon
191
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$14.5M 0.08%
187,400
+19,898
WM icon
192
Waste Management
WM
$90.3B
$14.2M 0.08%
61,870
-1,048
VTI icon
193
Vanguard Total Stock Market ETF
VTI
$612B
$14.1M 0.08%
44,048
+8,429
MDLZ icon
194
Mondelez International
MDLZ
$73.6B
$14M 0.08%
242,427
+48,949
MOAT icon
195
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$14M 0.08%
144,328
-19,861
COF icon
196
Capital One
COF
$128B
$13.8M 0.08%
75,698
-1,132
PYLD icon
197
PIMCO Multi Sector Bond Active ETF
PYLD
$12.8B
$13.6M 0.08%
520,240
+62,802
JBI icon
198
Janus International
JBI
$798M
$13.5M 0.08%
2,628,894
+348,571
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$101B
$13.5M 0.07%
108,403
+4,583
TTE icon
200
TotalEnergies
TTE
$186B
$13.4M 0.07%
147,634
+866
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