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
GLPI icon
826
Gaming and Leisure Properties
GLPI
$12.4B
$559K ﹤0.01%
12,000
+100
DLTR icon
827
Dollar Tree
DLTR
$22.5B
$558K ﹤0.01%
5,634
-878
WSBC icon
828
WesBanco
WSBC
$3.22B
$553K ﹤0.01%
17,488
-400
PPG icon
829
PPG Industries
PPG
$22.7B
$553K ﹤0.01%
4,858
-14
FLDR icon
830
Fidelity Low Duration Bond Factor ETF
FLDR
$1.15B
$551K ﹤0.01%
+11,000
RCL icon
831
Royal Caribbean
RCL
$72.5B
$551K ﹤0.01%
1,758
+121
CELH icon
832
Celsius Holdings
CELH
$10.8B
$550K ﹤0.01%
11,860
+611
DGS icon
833
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$550K ﹤0.01%
9,955
-100
SCI icon
834
Service Corp International
SCI
$10.7B
$547K ﹤0.01%
6,719
+222
CHCO icon
835
City Holding Co
CHCO
$1.77B
$542K ﹤0.01%
4,427
+1
RFDA icon
836
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$85.7M
$539K ﹤0.01%
9,291
+570
RPV icon
837
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$538K ﹤0.01%
5,743
+5
GOVT icon
838
iShares US Treasury Bond ETF
GOVT
$33.3B
$536K ﹤0.01%
23,321
-1,781
UBSI icon
839
United Bankshares
UBSI
$5.31B
$535K ﹤0.01%
14,698
-17
MODL icon
840
VictoryShares WestEnd US Sector ETF
MODL
$709M
$526K ﹤0.01%
12,198
+2,442
SCHI icon
841
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.94B
$518K ﹤0.01%
22,770
-1,020
FENI icon
842
Fidelity Enhanced International ETF
FENI
$5.36B
$516K ﹤0.01%
+15,500
HLT icon
843
Hilton Worldwide
HLT
$65.1B
$515K ﹤0.01%
1,934
+385
WST icon
844
West Pharmaceutical
WST
$20.5B
$514K ﹤0.01%
2,348
+118
IYE icon
845
iShares US Energy ETF
IYE
$1.15B
$513K ﹤0.01%
11,355
-239
MFSB
846
MFS Active Core Plus Bond ETF
MFSB
$142M
$513K ﹤0.01%
20,550
VVV icon
847
Valvoline
VVV
$3.89B
$512K ﹤0.01%
13,515
-2,775
MNST icon
848
Monster Beverage
MNST
$72.3B
$511K ﹤0.01%
8,160
+2,909
ING icon
849
ING
ING
$76.5B
$509K ﹤0.01%
23,253
-355
IUSG icon
850
iShares Core S&P US Growth ETF
IUSG
$26.2B
$508K ﹤0.01%
3,375
+374
32 33
34
35 36