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
DOV icon
676
Dover
DOV
$25.8B
$971K 0.01%
5,302
+207
UDR icon
677
UDR
UDR
$11.9B
$969K 0.01%
23,722
-4,112
JCPB icon
678
JPMorgan Core Plus Bond ETF
JCPB
$8.7B
$968K 0.01%
20,579
+1,136
COWG icon
679
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.46B
$964K 0.01%
27,452
+6,918
IWB icon
680
iShares Russell 1000 ETF
IWB
$45.4B
$958K 0.01%
2,821
-315
AHH
681
Armada Hoffler Properties
AHH
$523M
$951K 0.01%
+138,500
SPXX icon
682
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$324M
$949K 0.01%
53,497
-3,750
SAIA icon
683
Saia
SAIA
$8.88B
$947K 0.01%
3,456
+54
DVN icon
684
Devon Energy
DVN
$23.7B
$946K 0.01%
29,735
-10,452
DDOG icon
685
Datadog
DDOG
$53.9B
$943K 0.01%
7,023
+965
TLK icon
686
Telkom Indonesia
TLK
$21.7B
$941K 0.01%
55,529
+3,532
SKT icon
687
Tanger
SKT
$3.73B
$940K 0.01%
30,737
-125
TLH icon
688
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$938K 0.01%
9,231
+1,949
CRGY icon
689
Crescent Energy
CRGY
$2.5B
$937K 0.01%
109,000
+40,000
BK icon
690
Bank of New York Mellon
BK
$79.7B
$937K 0.01%
10,281
+353
FTNT icon
691
Fortinet
FTNT
$61.9B
$934K 0.01%
8,830
+115
TBBK icon
692
The Bancorp
TBBK
$2.93B
$931K 0.01%
16,347
INTC icon
693
Intel
INTC
$201B
$925K 0.01%
41,295
-7,050
DWM icon
694
WisdomTree International Equity Fund
DWM
$624M
$916K 0.01%
14,414
-817
WELL icon
695
Welltower
WELL
$140B
$916K 0.01%
5,957
+1,182
EMO
696
ClearBridge Energy Midstream Opportunity Fund
EMO
$849M
$915K 0.01%
19,075
+1,500
SAFT icon
697
Safety Insurance
SAFT
$1.13B
$910K 0.01%
11,475
+200
INGR icon
698
Ingredion
INGR
$6.89B
$910K 0.01%
6,710
-119
FDS icon
699
Factset
FDS
$10.5B
$908K ﹤0.01%
2,030
-12
ATR icon
700
AptarGroup
ATR
$8.08B
$901K ﹤0.01%
5,761
26 27
28
29 30