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
MPWR icon
876
Monolithic Power Systems
MPWR
$45.3B
$467K ﹤0.01%
638
-15
AWK icon
877
American Water Works
AWK
$25.4B
$467K ﹤0.01%
3,354
+112
QQQX icon
878
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$463K ﹤0.01%
17,500
SCHF icon
879
Schwab International Equity ETF
SCHF
$54B
$463K ﹤0.01%
20,932
+287
ICOW icon
880
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.41B
$461K ﹤0.01%
13,557
-19,367
XJH icon
881
iShares ESG Screened S&P Mid-Cap ETF
XJH
$331M
$461K ﹤0.01%
11,104
+581
EVT icon
882
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$455K ﹤0.01%
18,899
-800
HTAB icon
883
Hartford Schroders Tax-Aware Bond ETF
HTAB
$323M
$450K ﹤0.01%
24,042
+195
ROE icon
884
Astoria US Quality Kings ETF
ROE
$173M
$447K ﹤0.01%
13,889
JRI icon
885
Nuveen Real Asset Income & Growth Fund
JRI
$378M
$441K ﹤0.01%
32,701
+12,192
SMH icon
886
VanEck Semiconductor ETF
SMH
$36.4B
$440K ﹤0.01%
1,576
-3,337
BAB icon
887
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$437K ﹤0.01%
+16,485
PARA
888
DELISTED
Paramount Global Class B
PARA
$437K ﹤0.01%
33,847
-222
OLED icon
889
Universal Display
OLED
$5.76B
$436K ﹤0.01%
2,824
+124
DTE icon
890
DTE Energy
DTE
$27.7B
$435K ﹤0.01%
3,287
+866
FRTY icon
891
Alger Mid Cap 40 ETF
FRTY
$120M
$435K ﹤0.01%
22,658
+3,600
CII icon
892
BlackRock Enhanced Captial and Income Fund
CII
$952M
$434K ﹤0.01%
20,330
IWN icon
893
iShares Russell 2000 Value ETF
IWN
$11.9B
$434K ﹤0.01%
2,751
+1,167
ZFEB
894
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$115M
$432K ﹤0.01%
+17,734
UTF icon
895
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$432K ﹤0.01%
16,013
+300
IJJ icon
896
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$429K ﹤0.01%
3,471
+166
IT icon
897
Gartner
IT
$16.7B
$428K ﹤0.01%
1,060
+139
BIT icon
898
BlackRock Multi-Sector Income Trust
BIT
$582M
$428K ﹤0.01%
29,345
-2,900
THRO
899
iShares U.S. Thematic Rotation Active ETF
THRO
$6.91B
$428K ﹤0.01%
+12,037
RSPH icon
900
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$754M
$428K ﹤0.01%
14,669
-426
34 35
36
37 38