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
TSN icon
601
Tyson Foods
TSN
$20.1B
$1.31M 0.01%
23,439
-1,053
IEMG icon
602
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.31M 0.01%
21,824
+325
IR icon
603
Ingersoll Rand
IR
$31.5B
$1.31M 0.01%
15,737
-285
FV icon
604
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$1.3M 0.01%
22,006
-55
JAAA icon
605
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$1.3M 0.01%
25,608
+519
CLS icon
606
Celestica
CLS
$36.3B
$1.3M 0.01%
8,333
+3,019
MUFG icon
607
Mitsubishi UFJ Financial
MUFG
$189B
$1.29M 0.01%
94,273
+405
EXE
608
Expand Energy Corp
EXE
$29.5B
$1.29M 0.01%
11,011
-36
ITA icon
609
iShares US Aerospace & Defense ETF
ITA
$12B
$1.29M 0.01%
6,821
+477
MCHP icon
610
Microchip Technology
MCHP
$34.7B
$1.28M 0.01%
18,203
-2,344
IBDR icon
611
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.54B
$1.28M 0.01%
52,676
BUFR icon
612
FT Vest Fund of Buffer ETFs
BUFR
$8.12B
$1.28M 0.01%
+40,112
KDP icon
613
Keurig Dr Pepper
KDP
$38.6B
$1.27M 0.01%
38,528
-2,422,864
FIW icon
614
First Trust Water ETF
FIW
$1.94B
$1.27M 0.01%
11,796
+2,955
HLMN icon
615
Hillman Solutions
HLMN
$1.78B
$1.27M 0.01%
178,243
-2,579
BAP icon
616
Credicorp
BAP
$21.9B
$1.27M 0.01%
5,688
+355
VPU icon
617
Vanguard Utilities ETF
VPU
$7.92B
$1.26M 0.01%
7,121
+5,588
AME icon
618
Ametek
AME
$46B
$1.25M 0.01%
6,932
-193
AZN icon
619
AstraZeneca
AZN
$279B
$1.25M 0.01%
17,817
+904
LSTR icon
620
Landstar System
LSTR
$4.85B
$1.24M 0.01%
8,951
-105
OTIS icon
621
Otis Worldwide
OTIS
$33.8B
$1.24M 0.01%
12,497
-225
OEF icon
622
iShares S&P 100 ETF
OEF
$28.9B
$1.24M 0.01%
4,064
+502
HPE icon
623
Hewlett Packard
HPE
$30.1B
$1.24M 0.01%
+60,442
HWM icon
624
Howmet Aerospace
HWM
$78.7B
$1.24M 0.01%
6,637
-32
GTY
625
Getty Realty Corp
GTY
$1.63B
$1.23M 0.01%
44,497
-545
23 24
25
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