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
BOW
401
Bowhead Specialty Holdings
BOW
$860M
$3.29M 0.02%
+88,238
GTLS icon
402
Chart Industries
GTLS
$9.21B
$3.23M 0.02%
19,620
-103,045
CME icon
403
CME Group
CME
$98.9B
$3.22M 0.02%
11,689
-933
VLO icon
404
Valero Energy
VLO
$54B
$3.22M 0.02%
23,958
-41,701
FDL icon
405
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$3.22M 0.02%
76,809
-1,614
XLI icon
406
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$3.22M 0.02%
21,798
-570
NOBL icon
407
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$3.2M 0.02%
31,782
+235
FE icon
408
FirstEnergy
FE
$26.1B
$3.19M 0.02%
79,354
+43,403
CGMS icon
409
Capital Group US Multi-Sector Income ETF
CGMS
$3.71B
$3.16M 0.02%
114,237
+8,023
MCO icon
410
Moody's
MCO
$87.8B
$3.14M 0.02%
6,266
+1,119
MSI icon
411
Motorola Solutions
MSI
$62.6B
$3.12M 0.02%
7,409
+669
VONG icon
412
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$3.11M 0.02%
28,510
+940
MPLX icon
413
MPLX
MPLX
$55.8B
$3.07M 0.02%
59,583
MFC icon
414
Manulife Financial
MFC
$59B
$3.06M 0.02%
95,873
+5,292
PSX icon
415
Phillips 66
PSX
$56.3B
$3.06M 0.02%
25,678
+1,639
HLN icon
416
Haleon
HLN
$42.3B
$3.06M 0.02%
294,974
+15,178
TOWN icon
417
Towne Bank
TOWN
$2.69B
$3.04M 0.02%
88,896
-1,136
CHD icon
418
Church & Dwight Co
CHD
$20.1B
$3.04M 0.02%
31,591
+54
GM icon
419
General Motors
GM
$69.7B
$3.03M 0.02%
61,578
-2,411
YUM icon
420
Yum! Brands
YUM
$41.2B
$3.03M 0.02%
20,439
-75
EQT icon
421
EQT Corp
EQT
$38.2B
$3.01M 0.02%
51,641
+895
CUBE icon
422
CubeSmart
CUBE
$8.44B
$3.01M 0.02%
70,744
-54,232
PULS icon
423
PGIM Ultra Short Bond ETF
PULS
$13.1B
$3M 0.02%
60,386
-7,849
PHYS icon
424
Sprott Physical Gold
PHYS
$15.5B
$2.98M 0.02%
117,735
+24,051
VMC icon
425
Vulcan Materials
VMC
$38.7B
$2.95M 0.02%
11,317
+613
15 16
17
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