DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
+8.39%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$18.1B
AUM Growth
+$1.19B
Cap. Flow
+$138M
Cap. Flow %
0.76%
Top 10 Hldgs %
19.78%
Holding
1,222
New
79
Increased
560
Reduced
452
Closed
43

Top Buys

1
ARE icon
Alexandria Real Estate Equities
ARE
+$57.6M
2
AMT icon
American Tower
AMT
+$55.8M
3
UNH icon
UnitedHealth
UNH
+$44M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$37M
5
WYNN icon
Wynn Resorts
WYNN
+$29.9M

Top Sells

1
KDP icon
Keurig Dr Pepper
KDP
+$80.1M
2
MRK icon
Merck
MRK
+$60.7M
3
JCI icon
Johnson Controls International
JCI
+$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 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPWR icon
876
Monolithic Power Systems
MPWR
$40.9B
$467K ﹤0.01%
638
-15
-2% -$11K
AWK icon
877
American Water Works
AWK
$27B
$467K ﹤0.01%
3,354
+112
+3% +$15.6K
QQQX icon
878
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$463K ﹤0.01%
17,500
– –
SCHF icon
879
Schwab International Equity ETF
SCHF
$50.9B
$463K ﹤0.01%
20,932
+287
+1% +$6.34K
ICOW icon
880
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
$461K ﹤0.01%
13,557
-19,367
-59% -$659K
XJH icon
881
iShares ESG Screened S&P Mid-Cap ETF
XJH
$305M
$461K ﹤0.01%
11,104
+581
+6% +$24.1K
EVT icon
882
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$455K ﹤0.01%
18,899
-800
-4% -$19.3K
HTAB icon
883
Hartford Schroders Tax-Aware Bond ETF
HTAB
$387M
$450K ﹤0.01%
24,042
+195
+0.8% +$3.65K
ROE icon
884
Astoria US Quality Kings ETF
ROE
$170M
$447K ﹤0.01%
13,889
– –
JRI icon
885
Nuveen Real Asset Income & Growth Fund
JRI
$384M
$441K ﹤0.01%
32,701
+12,192
+59% +$165K
SMH icon
886
VanEck Semiconductor ETF
SMH
$28.4B
$440K ﹤0.01%
1,576
-3,337
-68% -$931K
BAB icon
887
Invesco Taxable Municipal Bond ETF
BAB
$924M
$437K ﹤0.01%
+16,485
New +$437K
PARA
888
DELISTED
Paramount Global Class B
PARA
$437K ﹤0.01%
33,847
-222
-0.7% -$2.86K
OLED icon
889
Universal Display
OLED
$6.51B
$436K ﹤0.01%
2,824
+124
+5% +$19.2K
DTE icon
890
DTE Energy
DTE
$28.2B
$435K ﹤0.01%
3,287
+866
+36% +$115K
FRTY icon
891
Alger Mid Cap 40 ETF
FRTY
$114M
$435K ﹤0.01%
22,658
+3,600
+19% +$69.2K
CII icon
892
BlackRock Enhanced Captial and Income Fund
CII
$935M
$434K ﹤0.01%
20,330
– –
IWN icon
893
iShares Russell 2000 Value ETF
IWN
$11.8B
$434K ﹤0.01%
2,751
+1,167
+74% +$184K
ZFEB
894
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
$432K ﹤0.01%
+17,734
New +$432K
UTF icon
895
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$432K ﹤0.01%
16,013
+300
+2% +$8.09K
IJJ icon
896
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$429K ﹤0.01%
3,471
+166
+5% +$20.5K
IT icon
897
Gartner
IT
$17.6B
$428K ﹤0.01%
1,060
+139
+15% +$56.2K
BIT icon
898
BlackRock Multi-Sector Income Trust
BIT
$603M
$428K ﹤0.01%
29,345
-2,900
-9% -$42.3K
THRO
899
iShares U.S. Thematic Rotation Active ETF
THRO
$5.67B
$428K ﹤0.01%
+12,037
New +$428K
RSPH icon
900
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$700M
$428K ﹤0.01%
14,669
-426
-3% -$12.4K
34 35
36
37 38