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
UTZ icon
526
Utz Brands
UTZ
$826M
$1.76M 0.01%
140,048
-97,505
SPHQ icon
527
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.75M 0.01%
24,628
+1,963
ILCG icon
528
iShares Morningstar Growth ETF
ILCG
$3B
$1.75M 0.01%
18,055
+1
IBKR icon
529
Interactive Brokers
IBKR
$29.3B
$1.74M 0.01%
31,410
+1,262
PGR icon
530
Progressive
PGR
$134B
$1.73M 0.01%
6,476
+748
CMG icon
531
Chipotle Mexican Grill
CMG
$44.6B
$1.73M 0.01%
30,770
-9,392
NUE icon
532
Nucor
NUE
$37.1B
$1.73M 0.01%
13,321
+567
JBTM
533
JBT Marel
JBTM
$7.41B
$1.72M 0.01%
14,315
-181
HYLS icon
534
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$1.7M 0.01%
40,712
-9,374
LKQ icon
535
LKQ Corp
LKQ
$7.39B
$1.69M 0.01%
45,603
+7,000
ALC icon
536
Alcon
ALC
$38.8B
$1.69M 0.01%
19,144
+1,195
WRB icon
537
W.R. Berkley
WRB
$27B
$1.68M 0.01%
22,915
+2,519
AMCR icon
538
Amcor
AMCR
$19.3B
$1.68M 0.01%
183,137
+4,375
TGT icon
539
Target
TGT
$41B
$1.67M 0.01%
16,964
-3,600
GIS icon
540
General Mills
GIS
$24.5B
$1.67M 0.01%
32,264
-3,587
B
541
Barrick Mining
B
$69.2B
$1.67M 0.01%
80,039
+8,000
JMTG
542
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.28B
$1.66M 0.01%
+33,158
CALF icon
543
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$1.66M 0.01%
41,599
-23,784
PBH icon
544
Prestige Consumer Healthcare
PBH
$2.88B
$1.66M 0.01%
20,728
+5,264
IAU icon
545
iShares Gold Trust
IAU
$65.6B
$1.65M 0.01%
26,491
+11,561
FCX icon
546
Freeport-McMoran
FCX
$63.8B
$1.64M 0.01%
37,788
+9,229
BBVA icon
547
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
$1.64M 0.01%
106,526
+6,259
OMC icon
548
Omnicom Group
OMC
$22.3B
$1.63M 0.01%
22,703
-48
GRNY
549
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.79B
$1.63M 0.01%
71,955
+18,341
LBTYK icon
550
Liberty Global Class C
LBTYK
$3.73B
$1.62M 0.01%
157,550
+22,300
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