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
CAH icon
576
Cardinal Health
CAH
$47.3B
$1.44M 0.01%
8,592
+1,918
IYC icon
577
iShares US Consumer Discretionary ETF
IYC
$1.56B
$1.44M 0.01%
14,426
+2,297
FICO icon
578
Fair Isaac
FICO
$42.2B
$1.44M 0.01%
786
+8
DIVO icon
579
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.65B
$1.43M 0.01%
33,655
-3,311
THO icon
580
Thor Industries
THO
$5.32B
$1.42M 0.01%
16,029
+480
JKHY icon
581
Jack Henry & Associates
JKHY
$12.9B
$1.42M 0.01%
7,895
+157
UNF icon
582
Unifirst Corp
UNF
$3.24B
$1.42M 0.01%
7,541
-72
WDFC icon
583
WD-40
WDFC
$2.63B
$1.41M 0.01%
6,201
-67
SYBT icon
584
Stock Yards Bancorp
SYBT
$1.98B
$1.41M 0.01%
+17,876
CDNS icon
585
Cadence Design Systems
CDNS
$91.6B
$1.41M 0.01%
4,580
-710
HCRB icon
586
Hartford Core Bond ETF
HCRB
$342M
$1.41M 0.01%
40,207
+27,592
FXR icon
587
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.78B
$1.4M 0.01%
18,842
-491
VHT icon
588
Vanguard Health Care ETF
VHT
$17.3B
$1.4M 0.01%
5,624
+2,684
PKB icon
589
Invesco Building & Construction ETF
PKB
$288M
$1.39M 0.01%
17,265
+521
SNPS icon
590
Synopsys
SNPS
$88B
$1.37M 0.01%
2,676
-304
SRE icon
591
Sempra
SRE
$59.5B
$1.37M 0.01%
+18,167
FDVV icon
592
Fidelity High Dividend ETF
FDVV
$7.64B
$1.37M 0.01%
26,292
+19,320
IBDS icon
593
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$1.36M 0.01%
56,082
NTES icon
594
NetEase
NTES
$88.2B
$1.36M 0.01%
+10,073
SITE icon
595
SiteOne Landscape Supply
SITE
$5.86B
$1.34M 0.01%
11,114
-7
FIS icon
596
Fidelity National Information Services
FIS
$33.8B
$1.34M 0.01%
16,426
+8,552
GLW icon
597
Corning
GLW
$73.6B
$1.34M 0.01%
25,411
+5,272
KRE icon
598
State Street SPDR S&P Regional Banking ETF
KRE
$3.51B
$1.33M 0.01%
22,425
+906
SMMU icon
599
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$1.33M 0.01%
26,540
+6,367
IVE icon
600
iShares S&P 500 Value ETF
IVE
$47.3B
$1.31M 0.01%
6,721
+781
22 23
24
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