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
RDDT icon
351
Reddit
RDDT
$41.8B
$4.07M 0.02%
+27,004
GDX icon
352
VanEck Gold Miners ETF
GDX
$23.8B
$4.05M 0.02%
77,760
+6,293
DHI icon
353
D.R. Horton
DHI
$48.2B
$4M 0.02%
31,056
+23,582
BRO icon
354
Brown & Brown
BRO
$27.2B
$4M 0.02%
36,097
-8,950
GSK icon
355
GSK
GSK
$98.8B
$4M 0.02%
104,068
+87,412
IMCV icon
356
iShares Morningstar Mid-Cap Value ETF
IMCV
$896M
$3.99M 0.02%
52,522
+23,111
WDAY icon
357
Workday
WDAY
$56.5B
$3.97M 0.02%
16,528
-257
CL icon
358
Colgate-Palmolive
CL
$63B
$3.95M 0.02%
43,436
-308
PLD icon
359
Prologis
PLD
$120B
$3.92M 0.02%
37,246
+2,369
WTM icon
360
White Mountains Insurance
WTM
$5.15B
$3.9M 0.02%
2,173
IQLT icon
361
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$3.89M 0.02%
90,023
-75
SUI icon
362
Sun Communities
SUI
$15.7B
$3.86M 0.02%
30,496
+29
JPST icon
363
JPMorgan Ultra-Short Income ETF
JPST
$35B
$3.85M 0.02%
75,979
+7,213
AKAM icon
364
Akamai
AKAM
$12.7B
$3.84M 0.02%
48,160
-436
EEMA icon
365
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.55B
$3.81M 0.02%
+46,149
IWM icon
366
iShares Russell 2000 ETF
IWM
$72.4B
$3.79M 0.02%
17,564
+2,645
UL icon
367
Unilever
UL
$146B
$3.79M 0.02%
61,884
-421
HOMB icon
368
Home BancShares
HOMB
$5.59B
$3.78M 0.02%
+132,929
CSQ icon
369
Calamos Strategic Total Return Fund
CSQ
$3.07B
$3.77M 0.02%
206,728
-8,581
TRP icon
370
TC Energy
TRP
$55.9B
$3.75M 0.02%
76,915
+2,437
SAP icon
371
SAP
SAP
$284B
$3.73M 0.02%
12,278
+404
TCAF icon
372
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$3.7M 0.02%
104,935
+12,721
CBRE icon
373
CBRE Group
CBRE
$48.3B
$3.7M 0.02%
26,376
-725
ZBH icon
374
Zimmer Biomet
ZBH
$18.5B
$3.67M 0.02%
40,108
+1,155
MSTR icon
375
Strategy Inc
MSTR
$54.1B
$3.65M 0.02%
9,030
+6,550
13 14
15
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