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
PSTG icon
326
Pure Storage
PSTG
$22.6B
$4.73M 0.03%
82,224
-135
BP icon
327
BP
BP
$95.1B
$4.67M 0.03%
155,985
-393
MFSI
328
MFS Active International ETF
MFSI
$631M
$4.67M 0.03%
164,092
+69,132
CB icon
329
Chubb
CB
$116B
$4.63M 0.03%
15,985
+271
VB icon
330
Vanguard Small-Cap ETF
VB
$69.4B
$4.6M 0.03%
19,428
-50
SONY icon
331
Sony
SONY
$170B
$4.6M 0.03%
176,669
-15,255
HCA icon
332
HCA Healthcare
HCA
$111B
$4.57M 0.02%
11,931
-54
SYY icon
333
Sysco
SYY
$35.1B
$4.55M 0.02%
60,051
+143
NXST icon
334
Nexstar Media Group
NXST
$5.79B
$4.5M 0.02%
26,000
-2,200
OMF icon
335
OneMain Financial
OMF
$7.63B
$4.45M 0.02%
78,094
-3,397
DLR icon
336
Digital Realty Trust
DLR
$54.9B
$4.45M 0.02%
25,517
+3
NXPI icon
337
NXP Semiconductors
NXPI
$57.3B
$4.44M 0.02%
20,306
-63
XLU icon
338
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$4.42M 0.02%
54,163
+17,500
NE icon
339
Noble Corp
NE
$5.34B
$4.34M 0.02%
163,307
+2,128
ASML icon
340
ASML
ASML
$443B
$4.33M 0.02%
5,406
+203
QUAL icon
341
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$4.29M 0.02%
23,449
+4,756
TMSL icon
342
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.13B
$4.28M 0.02%
130,500
+1,234
BOND icon
343
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.54B
$4.24M 0.02%
45,993
+5,655
MS icon
344
Morgan Stanley
MS
$276B
$4.22M 0.02%
29,991
+4,659
HDB icon
345
HDFC Bank
HDB
$184B
$4.22M 0.02%
110,122
-32,240
SDY icon
346
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$4.2M 0.02%
30,930
-1,245
ARCC icon
347
Ares Capital
ARCC
$14.9B
$4.13M 0.02%
188,031
-92,745
SPTI icon
348
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.6B
$4.11M 0.02%
142,952
+19,064
JPIE icon
349
JPMorgan Income ETF
JPIE
$6.33B
$4.09M 0.02%
88,216
+61,000
NVS icon
350
Novartis
NVS
$257B
$4.08M 0.02%
33,683
+2,758
12 13
14
15 16