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
AIO
726
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$803M
$839K ﹤0.01%
33,800
-9,500
ZTO icon
727
ZTO Express
ZTO
$16.5B
$833K ﹤0.01%
46,956
+2,848
VOOV icon
728
Vanguard S&P 500 Value ETF
VOOV
$5.91B
$831K ﹤0.01%
4,405
+68
SPTM icon
729
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$831K ﹤0.01%
11,095
-295
IYK icon
730
iShares US Consumer Staples ETF
IYK
$1.29B
$830K ﹤0.01%
11,780
-4,555
GDXJ icon
731
VanEck Junior Gold Miners ETF
GDXJ
$8.93B
$829K ﹤0.01%
12,267
-65
AES icon
732
AES
AES
$9.91B
$825K ﹤0.01%
78,381
+64,165
IWP icon
733
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$821K ﹤0.01%
5,918
+1,535
EAGG icon
734
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$812K ﹤0.01%
17,073
-531
MINT icon
735
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$803K ﹤0.01%
7,991
-856
SPYD icon
736
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
$796K ﹤0.01%
18,760
+1,295
PSA icon
737
Public Storage
PSA
$48.8B
$795K ﹤0.01%
2,709
+110
ALLE icon
738
Allegion
ALLE
$14.1B
$793K ﹤0.01%
5,500
+572
CGUS icon
739
Capital Group Core Equity ETF
CGUS
$8.01B
$792K ﹤0.01%
21,458
+783
IAI icon
740
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$783K ﹤0.01%
4,629
-4,251
LDUR icon
741
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$782K ﹤0.01%
8,164
+4,449
GSST icon
742
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.17B
$780K ﹤0.01%
15,418
+1,971
LPLA icon
743
LPL Financial
LPLA
$29.4B
$778K ﹤0.01%
2,075
+157
VYMI icon
744
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$775K ﹤0.01%
9,673
-734
EAT icon
745
Brinker International
EAT
$6.25B
$770K ﹤0.01%
4,272
+2,303
BUL icon
746
Pacer US Cash Cows Growth ETF
BUL
$103M
$767K ﹤0.01%
15,575
-6,829
AXON icon
747
Axon Enterprise
AXON
$43B
$766K ﹤0.01%
925
-15
BCS icon
748
Barclays
BCS
$81.2B
$762K ﹤0.01%
40,973
-5,574
NIXT
749
Research Affiliates Deletions ETF
NIXT
$34.6M
$760K ﹤0.01%
31,160
VFH icon
750
Vanguard Financials ETF
VFH
$13.2B
$759K ﹤0.01%
5,963
+3,689
28 29
30
31 32