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
DNN icon
201
Denison Mines
DNN
$3.58B
$13.4M 0.07%
3,798,462
-2,106,288
EMR icon
202
Emerson Electric
EMR
$82.5B
$13.3M 0.07%
101,739
+3,787
EPD icon
203
Enterprise Products Partners
EPD
$79.8B
$13.3M 0.07%
348,085
+7,809
CHTR icon
204
Charter Communications
CHTR
$30.5B
$13.2M 0.07%
60,934
+51,398
SYF icon
205
Synchrony
SYF
$27.3B
$13M 0.07%
190,858
-198
PLTR icon
206
Palantir
PLTR
$349B
$13M 0.07%
88,712
+577
SO icon
207
Southern Company
SO
$105B
$13M 0.07%
134,370
-2,979
SPTI icon
208
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$12.8M 0.07%
448,081
+221,687
SCHM icon
209
Schwab US Mid-Cap ETF
SCHM
$14.2B
$12.8M 0.07%
412,608
+36,729
LIN icon
210
Linde
LIN
$231B
$12.8M 0.07%
25,732
-2,415
VCIT icon
211
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$12.7M 0.07%
153,910
+19,664
APD icon
212
Air Products & Chemicals
APD
$65.9B
$12.6M 0.07%
43,433
-1,138
PFE icon
213
Pfizer
PFE
$157B
$12.5M 0.07%
445,153
+6,363
AMAT icon
214
Applied Materials
AMAT
$311B
$12.4M 0.07%
36,196
-2,444
MU icon
215
Micron Technology
MU
$506B
$12.3M 0.07%
36,499
+3,327
XLP icon
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$12.3M 0.07%
150,242
+1,906
LMT icon
217
Lockheed Martin
LMT
$134B
$12.3M 0.07%
20,378
-486
QQQ icon
218
Invesco QQQ Trust
QQQ
$420B
$12.1M 0.07%
20,941
-1,463
GD icon
219
General Dynamics
GD
$90B
$11.6M 0.06%
33,864
+562
SPYM
220
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$11.6M 0.06%
151,193
+4,120
ADP icon
221
Automatic Data Processing
ADP
$81.5B
$11.5M 0.06%
56,475
-6,379
IVV icon
222
iShares Core S&P 500 ETF
IVV
$782B
$11.4M 0.06%
17,476
+329
IJH icon
223
iShares Core S&P Mid-Cap ETF
IJH
$116B
$11.4M 0.06%
168,449
+939
SFD
224
Smithfield Foods
SFD
$11.2B
$11.3M 0.06%
408,012
+33,394
RDVY icon
225
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
$11.2M 0.06%
164,009
+16,064
7 8
9
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