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
LMBS icon
451
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$2.57M 0.01%
52,081
-317
IONS icon
452
Ionis Pharmaceuticals
IONS
$13.3B
$2.56M 0.01%
64,843
+8,450
NICE icon
453
Nice
NICE
$6.56B
$2.56M 0.01%
15,150
+6,329
NEM icon
454
Newmont
NEM
$97.5B
$2.56M 0.01%
43,909
-3,501
PPL icon
455
PPL Corp
PPL
$25.7B
$2.53M 0.01%
74,696
+6,912
PTMC icon
456
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
$2.52M 0.01%
72,343
+40,673
PRI icon
457
Primerica
PRI
$8.15B
$2.51M 0.01%
9,185
+11
SW
458
Smurfit Westrock
SW
$19B
$2.51M 0.01%
58,098
+1,236
BND icon
459
Vanguard Total Bond Market
BND
$142B
$2.46M 0.01%
33,444
-5,266
HSY icon
460
Hershey
HSY
$36.7B
$2.46M 0.01%
14,824
-7,564
CGCP icon
461
Capital Group Core Plus Income ETF
CGCP
$6.23B
$2.42M 0.01%
107,741
+1,038
DIA icon
462
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$2.42M 0.01%
5,494
-631
AMD icon
463
Advanced Micro Devices
AMD
$351B
$2.41M 0.01%
17,001
+736
AWI icon
464
Armstrong World Industries
AWI
$8.06B
$2.41M 0.01%
14,845
-164
MAR icon
465
Marriott International
MAR
$80.5B
$2.41M 0.01%
8,811
-396
VXUS icon
466
Vanguard Total International Stock ETF
VXUS
$112B
$2.41M 0.01%
34,825
+7,302
BATRK icon
467
Atlanta Braves Holdings Series B
BATRK
$2.41B
$2.4M 0.01%
51,269
+2,685
FMX icon
468
Fomento Económico Mexicano
FMX
$35.1B
$2.39M 0.01%
23,204
+1,431
LDOS icon
469
Leidos
LDOS
$24.6B
$2.37M 0.01%
15,008
+749
CAKE icon
470
Cheesecake Factory
CAKE
$2.38B
$2.34M 0.01%
37,403
-406
NOC icon
471
Northrop Grumman
NOC
$79.7B
$2.34M 0.01%
4,676
+253
BG icon
472
Bunge Global
BG
$18.1B
$2.33M 0.01%
29,032
-245
KHC icon
473
Kraft Heinz
KHC
$29.5B
$2.29M 0.01%
88,556
-60,868
RBC icon
474
RBC Bearings
RBC
$13.9B
$2.28M 0.01%
5,937
-761
USHY icon
475
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$2.25M 0.01%
59,964
+3,505
17 18
19
20 21