DC

Davenport & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 13.52%
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.1B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$55.8M
3
+$44M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$37M
5
WYNN icon
Wynn Resorts
WYNN
+$29.9M

Top Sells

1
+$80.1M
2
+$60.7M
3
+$46.6M
4
AVTR icon
Avantor
AVTR
+$45.3M
5
FNF icon
Fidelity National Financial
FNF
+$40.4M

Sector Composition

1 Financials 17.62%
2 Technology 15.35%
3 Consumer Discretionary 11.02%
4 Industrials 10.61%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
251
Capital Group Dividend Value ETF
CGDV
$25.4B
$7.81M 0.04%
197,689
+115,022
NKE icon
252
Nike
NKE
$97B
$7.75M 0.04%
108,491
+13,104
RDVY icon
253
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$7.69M 0.04%
122,493
+5,266
KMI icon
254
Kinder Morgan
KMI
$60.4B
$7.53M 0.04%
256,074
-1,926
CARR icon
255
Carrier Global
CARR
$46B
$7.46M 0.04%
101,940
+7,660
O icon
256
Realty Income
O
$53.4B
$7.46M 0.04%
129,494
+7,993
EG icon
257
Everest Group
EG
$13.2B
$7.43M 0.04%
21,867
-1,007
LLYVK icon
258
Liberty Live Group Series C
LLYVK
$7.45B
$7.37M 0.04%
+91,657
SBUX icon
259
Starbucks
SBUX
$99.1B
$7.37M 0.04%
80,432
-11,919
IGSB icon
260
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$7.37M 0.04%
139,649
+13,587
DEO icon
261
Diageo
DEO
$51.2B
$7.36M 0.04%
72,969
-10,798
PTLC icon
262
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$7.24M 0.04%
142,650
-188,555
TLT icon
263
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$7.16M 0.04%
81,161
-3,977
ITW icon
264
Illinois Tool Works
ITW
$72.5B
$7.15M 0.04%
28,903
+477
CRM icon
265
Salesforce
CRM
$227B
$6.96M 0.04%
25,539
+6,740
GE icon
266
GE Aerospace
GE
$304B
$6.94M 0.04%
26,948
+244
PFF icon
267
iShares Preferred and Income Securities ETF
PFF
$14.2B
$6.82M 0.04%
222,263
+29,283
SFD
268
Smithfield Foods
SFD
$8.55B
$6.8M 0.04%
290,734
+163,860
ZTS icon
269
Zoetis
ZTS
$54B
$6.76M 0.04%
43,361
-297
APH icon
270
Amphenol
APH
$170B
$6.73M 0.04%
68,379
+8,494
MET icon
271
MetLife
MET
$51.1B
$6.68M 0.04%
83,074
-3,804
NGG icon
272
National Grid
NGG
$75.9B
$6.68M 0.04%
89,706
+5,828
IEI icon
273
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$6.65M 0.04%
55,876
-7,166
OKE icon
274
Oneok
OKE
$47.1B
$6.57M 0.04%
80,550
-31,169
COHR icon
275
Coherent
COHR
$26.9B
$6.55M 0.04%
73,370
-543
9 10
11
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