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
IBB icon
501
iShares Biotechnology ETF
IBB
$8.76B
$1.98M 0.01%
15,618
+869
RLI icon
502
RLI Corp
RLI
$5.81B
$1.97M 0.01%
27,222
-185
IYJ icon
503
iShares US Industrials ETF
IYJ
$1.67B
$1.96M 0.01%
13,776
+1,237
PUK icon
504
Prudential
PUK
$37.5B
$1.95M 0.01%
78,110
-9,779
CI icon
505
Cigna
CI
$72.3B
$1.95M 0.01%
5,924
+150
GAIN icon
506
Gladstone Investment Corp
GAIN
$552M
$1.93M 0.01%
135,262
-19,277
OUSA icon
507
ALPS O'Shares US Quality Dividend ETF
OUSA
$817M
$1.92M 0.01%
35,511
+23
RIO icon
508
Rio Tinto
RIO
$119B
$1.91M 0.01%
32,763
+1,440
FXY icon
509
Invesco CurrencyShares Japanese Yen Trust
FXY
$467M
$1.91M 0.01%
29,800
+5,000
XLE icon
510
State Street Energy Select Sector SPDR ETF
XLE
$27.6B
$1.9M 0.01%
22,377
-15,600
IVW icon
511
iShares S&P 500 Growth ETF
IVW
$66.9B
$1.89M 0.01%
17,150
-1,428
SEIC icon
512
SEI Investments
SEIC
$9.99B
$1.87M 0.01%
20,787
+25
MTUM icon
513
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$1.87M 0.01%
7,766
-18,906
ESGU icon
514
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$1.84M 0.01%
13,632
+1,836
CHWY icon
515
Chewy
CHWY
$13.7B
$1.84M 0.01%
43,115
-11,261
SHAK icon
516
Shake Shack
SHAK
$3.27B
$1.83M 0.01%
13,021
+610
COR icon
517
Cencora
COR
$65.1B
$1.83M 0.01%
6,103
-111
CM icon
518
Canadian Imperial Bank of Commerce
CM
$83.1B
$1.82M 0.01%
25,720
+555
BABA icon
519
Alibaba
BABA
$376B
$1.81M 0.01%
15,976
-29,632
IYW icon
520
iShares US Technology ETF
IYW
$21.2B
$1.8M 0.01%
10,370
+41
HELO icon
521
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$1.79M 0.01%
28,629
+4,523
PDBC icon
522
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.61B
$1.78M 0.01%
136,774
-27
KBWP icon
523
Invesco KBW Property & Casualty Insurance ETF
KBWP
$407M
$1.78M 0.01%
14,485
+3,584
EFV icon
524
iShares MSCI EAFE Value ETF
EFV
$27.4B
$1.77M 0.01%
27,827
+6,753
CHH icon
525
Choice Hotels
CHH
$4.17B
$1.76M 0.01%
13,885
+126
19 20
21
22 23