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
VEA icon
426
Vanguard FTSE Developed Markets ETF
VEA
$187B
$2.93M 0.02%
51,316
-18,529
ALL icon
427
Allstate
ALL
$54.8B
$2.93M 0.02%
14,532
-3,447
GPIX icon
428
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.34B
$2.92M 0.02%
58,625
+11,602
CSL icon
429
Carlisle Companies
CSL
$13.5B
$2.9M 0.02%
7,777
+55
TRU icon
430
TransUnion
TRU
$16.3B
$2.89M 0.02%
33,029
+1,076
BIPC icon
431
Brookfield Infrastructure
BIPC
$5.58B
$2.88M 0.02%
69,198
+687
CVS icon
432
CVS Health
CVS
$94.9B
$2.88M 0.02%
41,756
-2,364
IWF icon
433
iShares Russell 1000 Growth ETF
IWF
$126B
$2.86M 0.02%
6,738
-161
HTRB icon
434
Hartford Total Return Bond ETF
HTRB
$2.06B
$2.86M 0.02%
84,325
+135
IFF icon
435
International Flavors & Fragrances
IFF
$17.1B
$2.85M 0.02%
38,400
+31,337
BALT icon
436
Innovator Defined Wealth Shield ETF
BALT
$2.19B
$2.83M 0.02%
+88,343
SHOP icon
437
Shopify
SHOP
$208B
$2.83M 0.02%
24,535
+688
VSS icon
438
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.71B
$2.81M 0.02%
20,885
+108
INCM icon
439
Franklin Income Focus ETF
INCM
$1.01B
$2.76M 0.02%
102,041
+9,032
MAA icon
440
Mid-America Apartment Communities
MAA
$15.8B
$2.73M 0.01%
18,450
+5,520
NPV icon
441
Nuveen Virginia Quality Municipal Income Fund
NPV
$208M
$2.7M 0.01%
239,764
+6,458
VOT icon
442
Vanguard Mid-Cap Growth ETF
VOT
$18B
$2.7M 0.01%
9,481
+6,039
LRCX icon
443
Lam Research
LRCX
$198B
$2.68M 0.01%
27,527
-3,516
FSIG icon
444
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$2.67M 0.01%
139,709
-657
J icon
445
Jacobs Solutions
J
$16.7B
$2.66M 0.01%
20,235
+261
HLI icon
446
Houlihan Lokey
HLI
$12.4B
$2.65M 0.01%
14,742
-4,776
LEN icon
447
Lennar Class A
LEN
$32.3B
$2.65M 0.01%
23,966
+21,475
VEEV icon
448
Veeva Systems
VEEV
$40.2B
$2.65M 0.01%
9,186
-1,111
JHMM icon
449
John Hancock Multifactor Mid Cap ETF
JHMM
$4.57B
$2.6M 0.01%
42,577
+5,946
IWR icon
450
iShares Russell Mid-Cap ETF
IWR
$45.9B
$2.57M 0.01%
27,991
+5,246
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