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
ROST icon
651
Ross Stores
ROST
$57.9B
$1.09M 0.01%
8,547
+1,247
PRIM icon
652
Primoris Services
PRIM
$6.77B
$1.07M 0.01%
13,697
+629
BALL icon
653
Ball Corp
BALL
$13.1B
$1.05M 0.01%
18,775
-3,749
FXO icon
654
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$1.05M 0.01%
18,694
+1,751
CNI icon
655
Canadian National Railway
CNI
$60.7B
$1.04M 0.01%
9,960
+487
GEHC icon
656
GE HealthCare
GEHC
$37.6B
$1.04M 0.01%
13,983
-893
COIN icon
657
Coinbase
COIN
$74.9B
$1.03M 0.01%
2,941
-142
DELL icon
658
Dell
DELL
$92.5B
$1.03M 0.01%
8,385
+2,805
ARES icon
659
Ares Management
ARES
$35.7B
$1.03M 0.01%
5,929
+859
TMFC icon
660
Motley Fool 100 Index ETF
TMFC
$1.88B
$1.02M 0.01%
15,875
+200
LH icon
661
Labcorp
LH
$21.8B
$1.02M 0.01%
3,901
+181
DOCU icon
662
DocuSign
DOCU
$14.4B
$1.02M 0.01%
13,075
+234
OSK icon
663
Oshkosh
OSK
$8.24B
$1.01M 0.01%
8,931
+2,891
IRM icon
664
Iron Mountain
IRM
$25.1B
$1.01M 0.01%
9,855
+185
KKR icon
665
KKR & Co
KKR
$114B
$1M 0.01%
7,546
-3,825
IYY icon
666
iShares Dow Jones US ETF
IYY
$2.74B
$1M 0.01%
6,630
-330
OXY icon
667
Occidental Petroleum
OXY
$42B
$999K 0.01%
23,774
-2,215
MUB icon
668
iShares National Muni Bond ETF
MUB
$41.4B
$994K 0.01%
9,516
-204
CCJ icon
669
Cameco
CCJ
$40.7B
$993K 0.01%
13,381
-2,150
FCBC icon
670
First Community Bankshares
FCBC
$605M
$991K 0.01%
25,230
+4
SPLV icon
671
Invesco S&P 500 Low Volatility ETF
SPLV
$7.48B
$990K 0.01%
13,601
+3,863
DYNF icon
672
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$982K 0.01%
18,035
+687
PYPL icon
673
PayPal
PYPL
$57.4B
$978K 0.01%
13,156
+1,311
ADM icon
674
Archer Daniels Midland
ADM
$28.7B
$972K 0.01%
18,420
-2,180
TSCO icon
675
Tractor Supply
TSCO
$28.5B
$972K 0.01%
18,423
+553
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