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
QUVU icon
776
Hartford Quality Value ETF
QUVU
$189M
$691K ﹤0.01%
26,924
+311
SGOV icon
777
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$690K ﹤0.01%
6,850
MBB icon
778
iShares MBS ETF
MBB
$39.2B
$688K ﹤0.01%
7,323
+614
TAFI icon
779
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.04B
$686K ﹤0.01%
27,309
+8,115
CHKP icon
780
Check Point Software Technologies
CHKP
$20.5B
$685K ﹤0.01%
3,098
+24
ENTG icon
781
Entegris
ENTG
$13.1B
$681K ﹤0.01%
8,450
+110
EEM icon
782
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$676K ﹤0.01%
14,004
-39
QTEC icon
783
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.05B
$673K ﹤0.01%
3,163
-5,075
LILAK icon
784
Liberty Latin America Class C
LILAK
$1.75B
$672K ﹤0.01%
108,100
-2,236,696
TGLS icon
785
Tecnoglass
TGLS
$2.37B
$669K ﹤0.01%
8,650
+92
SUB icon
786
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$659K ﹤0.01%
6,193
-1,581
HII icon
787
Huntington Ingalls Industries
HII
$12.1B
$655K ﹤0.01%
2,712
-160
CG icon
788
Carlyle Group
CG
$20.1B
$654K ﹤0.01%
12,731
+758
TRMB icon
789
Trimble
TRMB
$19.6B
$654K ﹤0.01%
8,601
+645
MDB icon
790
MongoDB
MDB
$33B
$653K ﹤0.01%
3,108
-436
DD icon
791
DuPont de Nemours
DD
$16.6B
$646K ﹤0.01%
9,414
+172
VGSH icon
792
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$644K ﹤0.01%
10,963
+451
ARGX icon
793
argenx
ARGX
$56.8B
$644K ﹤0.01%
1,169
-174
KR icon
794
Kroger
KR
$43.9B
$642K ﹤0.01%
8,948
+677
BINC icon
795
BlackRock Flexible Income ETF
BINC
$14.3B
$637K ﹤0.01%
12,054
-32
CAFG icon
796
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$17.3M
$634K ﹤0.01%
25,922
SMG icon
797
ScottsMiracle-Gro
SMG
$3.28B
$634K ﹤0.01%
9,616
-17,382
NPO icon
798
Enpro
NPO
$4.75B
$632K ﹤0.01%
3,300
MLCO icon
799
Melco Resorts & Entertainment
MLCO
$3.5B
$631K ﹤0.01%
87,272
+1,300
CGSD icon
800
Capital Group Short Duration Income ETF
CGSD
$1.79B
$624K ﹤0.01%
24,066
+321
30 31
32
33 34