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
VNQ icon
476
Vanguard Real Estate ETF
VNQ
$34.2B
$2.24M 0.01%
25,173
+611
BLDR icon
477
Builders FirstSource
BLDR
$12.4B
$2.23M 0.01%
19,106
+16,810
HSBC icon
478
HSBC
HSBC
$247B
$2.23M 0.01%
36,674
+2,553
FISV
479
Fiserv Inc
FISV
$35.4B
$2.23M 0.01%
12,928
-2,620
FTGC icon
480
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.2B
$2.2M 0.01%
88,986
-1,375
PPA icon
481
Invesco Aerospace & Defense ETF
PPA
$6.58B
$2.18M 0.01%
15,418
-2,663
INFL icon
482
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.32B
$2.17M 0.01%
51,514
+941
PAAS icon
483
Pan American Silver
PAAS
$18.6B
$2.17M 0.01%
76,478
+1,417
IAC icon
484
IAC Inc
IAC
$2.8B
$2.15M 0.01%
57,620
-1,154
FAST icon
485
Fastenal
FAST
$48.1B
$2.14M 0.01%
50,952
-2,450
PHM icon
486
Pultegroup
PHM
$25.2B
$2.13M 0.01%
20,208
-10
PSLV icon
487
Sprott Physical Silver Trust
PSLV
$11B
$2.13M 0.01%
173,821
-15,316
WSM icon
488
Williams-Sonoma
WSM
$21.1B
$2.12M 0.01%
12,984
-14
VV icon
489
Vanguard Large-Cap ETF
VV
$47.5B
$2.11M 0.01%
7,399
+118
HRL icon
490
Hormel Foods
HRL
$13.1B
$2.11M 0.01%
69,638
-450
GWW icon
491
W.W. Grainger
GWW
$46.3B
$2.09M 0.01%
2,007
-29
IUSB icon
492
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$2.09M 0.01%
45,112
-1,158
IYF icon
493
iShares US Financials ETF
IYF
$4.2B
$2.06M 0.01%
17,064
-303
VONV icon
494
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$2.06M 0.01%
24,168
+20,312
FTEC icon
495
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$2.06M 0.01%
10,430
+624
TMO icon
496
Thermo Fisher Scientific
TMO
$214B
$2.05M 0.01%
5,048
+380
SCZ icon
497
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$2.05M 0.01%
28,144
-475
DAR icon
498
Darling Ingredients
DAR
$5.77B
$2.02M 0.01%
53,000
ET icon
499
Energy Transfer Partners
ET
$57.5B
$2.01M 0.01%
110,838
+1,687
JPC icon
500
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$1.99M 0.01%
248,714
-3,571
18 19
20
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