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
NDAQ icon
301
Nasdaq
NDAQ
$50.4B
$5.46M 0.03%
61,018
+5,059
KLAC icon
302
KLA
KLAC
$159B
$5.4M 0.03%
6,025
+87
VGT icon
303
Vanguard Information Technology ETF
VGT
$114B
$5.4M 0.03%
8,136
+1,282
JPEF icon
304
JPMorgan Equity Focus ETF
JPEF
$1.62B
$5.35M 0.03%
76,280
+4,213
MCK icon
305
McKesson
MCK
$99.4B
$5.31M 0.03%
7,242
-7
KEYS icon
306
Keysight
KEYS
$35.4B
$5.29M 0.03%
32,218
-167
MMM icon
307
3M
MMM
$91.9B
$5.27M 0.03%
34,639
-4,332
MKC icon
308
McCormick & Company Non-Voting
MKC
$17.2B
$5.24M 0.03%
69,156
+1,410
CACI icon
309
CACI
CACI
$13.1B
$5.2M 0.03%
10,900
-5,610
DFIS icon
310
Dimensional International Small Cap ETF
DFIS
$4.47B
$5.07M 0.03%
170,047
-5,938
BIP icon
311
Brookfield Infrastructure Partners
BIP
$16.9B
$5.06M 0.03%
151,044
+36
BTI icon
312
British American Tobacco
BTI
$125B
$5.01M 0.03%
105,925
+86,081
GQI icon
313
Natixis Gateway Quality Income ETF
GQI
$219M
$4.95M 0.03%
92,245
+40,631
WEC icon
314
WEC Energy
WEC
$34.9B
$4.95M 0.03%
47,471
+11,761
IEF icon
315
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$4.94M 0.03%
51,616
-1,228
XEL icon
316
Xcel Energy
XEL
$46.4B
$4.94M 0.03%
72,541
+2,416
CSGP icon
317
CoStar Group
CSGP
$29.3B
$4.94M 0.03%
61,426
-5,256
JPSE icon
318
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$514M
$4.92M 0.03%
108,166
+7,556
VPL icon
319
Vanguard FTSE Pacific ETF
VPL
$8.32B
$4.91M 0.03%
59,712
-42,636
RJF icon
320
Raymond James Financial
RJF
$31.2B
$4.9M 0.03%
31,960
+9,455
MU icon
321
Micron Technology
MU
$264B
$4.87M 0.03%
39,484
-12,174
GILD icon
322
Gilead Sciences
GILD
$155B
$4.83M 0.03%
43,587
-16,332
RECS icon
323
Columbia Research Enhanced Core ETF
RECS
$4.53B
$4.82M 0.03%
131,024
+62,409
VTEB icon
324
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$4.79M 0.03%
97,684
+10,388
PH icon
325
Parker-Hannifin
PH
$110B
$4.79M 0.03%
6,853
+1,132
11 12
13
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