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
SHYD icon
751
VanEck Short High Yield Muni ETF
SHYD
$377M
$752K ﹤0.01%
33,278
+3,726
LRN icon
752
Stride
LRN
$2.68B
$750K ﹤0.01%
5,164
+1,519
HYD icon
753
VanEck High Yield Muni ETF
HYD
$3.68B
$750K ﹤0.01%
14,928
+3,388
AIG icon
754
American International
AIG
$41.6B
$746K ﹤0.01%
8,714
+654
RFDI icon
755
First Trust RiverFront Dynamic Developed International ETF
RFDI
$136M
$743K ﹤0.01%
10,190
+526
NDSN icon
756
Nordson
NDSN
$13.4B
$741K ﹤0.01%
3,456
+803
MTB icon
757
M&T Bank
MTB
$30.1B
$739K ﹤0.01%
3,809
+221
TYL icon
758
Tyler Technologies
TYL
$19.9B
$739K ﹤0.01%
1,246
+100
EFG icon
759
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$737K ﹤0.01%
6,577
+280
AESI icon
760
Atlas Energy Solutions
AESI
$1.2B
$733K ﹤0.01%
54,800
-21,000
FDUS icon
761
Fidus Investment
FDUS
$719M
$732K ﹤0.01%
36,237
TCHP icon
762
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.67B
$725K ﹤0.01%
15,997
+1,032
TDY icon
763
Teledyne Technologies
TDY
$23.7B
$725K ﹤0.01%
1,416
+284
URI icon
764
United Rentals
URI
$51.8B
$719K ﹤0.01%
954
+3
MDY icon
765
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$714K ﹤0.01%
+1,261
SJM icon
766
J.M. Smucker
SJM
$10.7B
$714K ﹤0.01%
7,272
-371
QQQM icon
767
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$714K ﹤0.01%
3,143
+657
VIS icon
768
Vanguard Industrials ETF
VIS
$6.32B
$710K ﹤0.01%
2,534
+110
PTC icon
769
PTC
PTC
$21.2B
$709K ﹤0.01%
4,114
-434
PAAA icon
770
PGIM AAA CLO ETF
PAAA
$5.51B
$709K ﹤0.01%
13,771
+6,621
LW icon
771
Lamb Weston
LW
$8.43B
$705K ﹤0.01%
13,598
-2,691
VTWO icon
772
Vanguard Russell 2000 ETF
VTWO
$13.6B
$702K ﹤0.01%
8,053
+1,350
GMAB icon
773
Genmab
GMAB
$19.5B
$699K ﹤0.01%
33,826
+2,147
DKS icon
774
Dick's Sporting Goods
DKS
$20.4B
$698K ﹤0.01%
3,526
-800
OVV icon
775
Ovintiv
OVV
$10.7B
$692K ﹤0.01%
18,197
+977
29 30
31
32 33