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
GOF icon
851
Guggenheim Strategic Opportunities Fund
GOF
$2.42B
$506K ﹤0.01%
34,008
+6,354
AMZA icon
852
InfraCap MLP ETF
AMZA
$388M
$506K ﹤0.01%
11,674
+2,124
CGXU icon
853
Capital Group International Focus Equity ETF
CGXU
$4.35B
$506K ﹤0.01%
18,645
-492
FXNC icon
854
First National Corp
FXNC
$221M
$502K ﹤0.01%
25,776
-400
PFGC icon
855
Performance Food Group
PFGC
$14.5B
$496K ﹤0.01%
5,671
+425
ACHR icon
856
Archer Aviation
ACHR
$6.13B
$492K ﹤0.01%
45,370
+26,870
PKG icon
857
Packaging Corp of America
PKG
$17.8B
$491K ﹤0.01%
2,606
+128
ARKG icon
858
ARK Genomic Revolution ETF
ARKG
$1.24B
$490K ﹤0.01%
20,142
-75
CINF icon
859
Cincinnati Financial
CINF
$25.4B
$490K ﹤0.01%
3,292
+235
AFLG icon
860
First Trust Active Factor Large Cap ETF
AFLG
$480M
$488K ﹤0.01%
13,449
-35
WY icon
861
Weyerhaeuser
WY
$15.8B
$485K ﹤0.01%
18,863
-1,069
STE icon
862
Steris
STE
$25.5B
$484K ﹤0.01%
+2,016
ED icon
863
Consolidated Edison
ED
$34.8B
$483K ﹤0.01%
4,813
+96
URA icon
864
Global X Uranium ETF
URA
$5.32B
$482K ﹤0.01%
12,420
-1,944
EFX icon
865
Equifax
EFX
$25.7B
$481K ﹤0.01%
1,855
-357
IXJ icon
866
iShares Global Healthcare ETF
IXJ
$4.46B
$480K ﹤0.01%
5,580
TRI icon
867
Thomson Reuters
TRI
$59.7B
$474K ﹤0.01%
2,362
+82
APP icon
868
Applovin
APP
$224B
$474K ﹤0.01%
1,354
-704
ELS icon
869
Equity Lifestyle Properties
ELS
$12.1B
$474K ﹤0.01%
7,681
+6
MUNI icon
870
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
$473K ﹤0.01%
9,208
KNG icon
871
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.53B
$471K ﹤0.01%
9,600
-8,333
CPNG icon
872
Coupang
CPNG
$48.5B
$470K ﹤0.01%
+15,691
CFFI icon
873
C&F Financial
CFFI
$225M
$469K ﹤0.01%
7,602
VIGI icon
874
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$469K ﹤0.01%
5,202
-463
OHI icon
875
Omega Healthcare
OHI
$13.5B
$467K ﹤0.01%
12,740
+1,197
33 34
35
36 37