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
IWD icon
701
iShares Russell 1000 Value ETF
IWD
$68.1B
$899K ﹤0.01%
4,630
-452
USMV icon
702
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$897K ﹤0.01%
9,560
+5,165
RITM icon
703
Rithm Capital
RITM
$6.33B
$896K ﹤0.01%
79,391
+6,500
TMFS icon
704
Motley Fool Small-Cap Growth ETF
TMFS
$73.4M
$894K ﹤0.01%
25,300
-4,500
SDVY icon
705
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.3B
$888K ﹤0.01%
25,158
+2,546
CW icon
706
Curtiss-Wright
CW
$19.8B
$886K ﹤0.01%
1,813
+294
TDIV icon
707
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.77B
$883K ﹤0.01%
9,795
-112
SPHD icon
708
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.06B
$880K ﹤0.01%
18,506
-310
BMI icon
709
Badger Meter
BMI
$5.21B
$879K ﹤0.01%
3,588
-37
NEA icon
710
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$875K ﹤0.01%
80,106
-2,936
ROL icon
711
Rollins
ROL
$29.3B
$873K ﹤0.01%
15,474
+741
FBNC icon
712
First Bancorp
FBNC
$2.14B
$871K ﹤0.01%
19,761
+2
SOFI icon
713
SoFi Technologies
SOFI
$34.5B
$869K ﹤0.01%
47,717
-470
STT icon
714
State Street
STT
$33.8B
$868K ﹤0.01%
8,164
+230
TROW icon
715
T. Rowe Price
TROW
$23B
$864K ﹤0.01%
8,953
-232
AIN icon
716
Albany International
AIN
$1.38B
$864K ﹤0.01%
12,313
-151
DRI icon
717
Darden Restaurants
DRI
$20.5B
$863K ﹤0.01%
3,959
+2,163
IWS icon
718
iShares Russell Mid-Cap Value ETF
IWS
$14B
$857K ﹤0.01%
6,485
+2,003
DAL icon
719
Delta Air Lines
DAL
$43.9B
$856K ﹤0.01%
17,412
+2,815
EME icon
720
Emcor
EME
$27.5B
$856K ﹤0.01%
1,600
IJT icon
721
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.42B
$854K ﹤0.01%
6,422
-75
BLD icon
722
TopBuild
BLD
$12.4B
$849K ﹤0.01%
2,622
MP icon
723
MP Materials
MP
$10.4B
$848K ﹤0.01%
25,474
+899
SNOW icon
724
Snowflake
SNOW
$80.6B
$846K ﹤0.01%
3,781
+1,201
IDV icon
725
iShares International Select Dividend ETF
IDV
$6.44B
$840K ﹤0.01%
24,340
+4,908
27 28
29
30 31