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
EYLD icon
626
Cambria Emerging Shareholder Yield ETF
EYLD
$621M
$1.23M 0.01%
33,996
+1,735
FIZZ icon
627
National Beverage
FIZZ
$3.28B
$1.22M 0.01%
28,323
-320
SPG icon
628
Simon Property Group
SPG
$59.9B
$1.21M 0.01%
7,518
-2,121
TRV icon
629
Travelers Companies
TRV
$63.3B
$1.19M 0.01%
4,460
+430
LNC icon
630
Lincoln National
LNC
$8.04B
$1.19M 0.01%
34,276
+6,072
VBK icon
631
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$1.18M 0.01%
4,272
-20
DNP icon
632
DNP Select Income Fund
DNP
$3.77B
$1.18M 0.01%
120,826
-2,075
AZO icon
633
AutoZone
AZO
$63.7B
$1.18M 0.01%
318
SUSB icon
634
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$1.17M 0.01%
46,641
+3,066
CLX icon
635
Clorox
CLX
$12.9B
$1.17M 0.01%
9,754
-553
A icon
636
Agilent Technologies
A
$41.6B
$1.16M 0.01%
9,869
+475
FXU icon
637
First Trust Utilities AlphaDEX Fund
FXU
$1.78B
$1.16M 0.01%
27,376
+7,338
CTSH icon
638
Cognizant
CTSH
$38.4B
$1.16M 0.01%
14,863
+566
NGVT icon
639
Ingevity
NGVT
$1.88B
$1.16M 0.01%
26,826
BIO icon
640
Bio-Rad Laboratories Class A
BIO
$8.58B
$1.14M 0.01%
4,719
-91,886
CSW
641
CSW Industrials
CSW
$5.01B
$1.14M 0.01%
3,967
+945
HUBS icon
642
HubSpot
HUBS
$19.6B
$1.14M 0.01%
2,040
-291
CCI icon
643
Crown Castle
CCI
$38.6B
$1.13M 0.01%
10,993
-848
OPFI icon
644
OppFi
OPFI
$281M
$1.13M 0.01%
80,525
+40,749
PRU icon
645
Prudential Financial
PRU
$38.5B
$1.12M 0.01%
10,447
-961
TEAM icon
646
Atlassian
TEAM
$40.9B
$1.12M 0.01%
5,525
-812
DOW icon
647
Dow Inc
DOW
$16.6B
$1.1M 0.01%
41,673
-39,775
QQQE icon
648
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.27B
$1.1M 0.01%
11,146
-4,153
FEGE
649
First Eagle Global Equity ETF
FEGE
$764M
$1.09M 0.01%
+27,097
FPE icon
650
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$1.09M 0.01%
61,338
-747
24 25
26
27 28