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
IAK icon
801
iShares US Insurance ETF
IAK
$505M
$621K ﹤0.01%
4,615
+525
UTG icon
802
Reaves Utility Income Fund
UTG
$3.36B
$618K ﹤0.01%
17,087
+3,946
IP icon
803
International Paper
IP
$20.7B
$616K ﹤0.01%
13,157
+2,435
FHYS icon
804
Federated Hermes Short Duration High Yield ETF
FHYS
$49M
$613K ﹤0.01%
26,403
-536
RPG icon
805
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$611K ﹤0.01%
13,345
+7,900
STWD icon
806
Starwood Property Trust
STWD
$6.82B
$606K ﹤0.01%
30,175
VFLO icon
807
VictoryShares Free Cash Flow ETF
VFLO
$5.38B
$603K ﹤0.01%
17,051
WAB icon
808
Wabtec
WAB
$36.5B
$601K ﹤0.01%
2,870
-63
PTNQ icon
809
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$596K ﹤0.01%
8,344
+175
FCNCA icon
810
First Citizens BancShares
FCNCA
$24.1B
$595K ﹤0.01%
304
+185
ATFV icon
811
Alger 35 ETF
ATFV
$104M
$594K ﹤0.01%
20,112
FTXN icon
812
First Trust Nasdaq Oil & Gas ETF
FTXN
$112M
$589K ﹤0.01%
21,634
-7,100
TXT icon
813
Textron
TXT
$14.7B
$587K ﹤0.01%
7,317
+23
NWG icon
814
NatWest
NWG
$66.7B
$586K ﹤0.01%
41,422
-510
ACV
815
Virtus Diversified Income & Convertible Fund
ACV
$269M
$584K ﹤0.01%
25,528
-1,000
PXH icon
816
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.74B
$583K ﹤0.01%
24,910
-5,480
HUBB icon
817
Hubbell
HUBB
$22.8B
$574K ﹤0.01%
1,406
+195
DG icon
818
Dollar General
DG
$24.2B
$574K ﹤0.01%
5,015
-321,033
NVR icon
819
NVR
NVR
$21B
$569K ﹤0.01%
77
+3
GHC icon
820
Graham Holdings Company
GHC
$4.84B
$568K ﹤0.01%
600
OC icon
821
Owens Corning
OC
$9.38B
$566K ﹤0.01%
4,118
-279
VDE icon
822
Vanguard Energy ETF
VDE
$7.36B
$565K ﹤0.01%
4,745
-1,293
ATO icon
823
Atmos Energy
ATO
$27.7B
$563K ﹤0.01%
3,656
+268
BATRA icon
824
Atlanta Braves Holdings Series A
BATRA
$2.68B
$562K ﹤0.01%
11,425
+325
BSY icon
825
Bentley Systems
BSY
$12.9B
$560K ﹤0.01%
10,372
+1,041
31 32
33
34 35