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
GDV icon
901
Gabelli Dividend & Income Trust
GDV
$2.42B
$428K ﹤0.01%
16,448
-400
VABK icon
902
Virginia National Bankshares
VABK
$224M
$426K ﹤0.01%
11,527
-202
HIG icon
903
Hartford Financial Services
HIG
$37.1B
$424K ﹤0.01%
3,342
-641
WTW icon
904
Willis Towers Watson
WTW
$30.3B
$423K ﹤0.01%
1,379
-17
HRI icon
905
Herc Holdings
HRI
$4.79B
$422K ﹤0.01%
3,205
+12
ESML icon
906
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$421K ﹤0.01%
10,197
+744
XHLF icon
907
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$421K ﹤0.01%
+8,363
POOL icon
908
Pool Corp
POOL
$9.16B
$420K ﹤0.01%
1,442
-257
IYR icon
909
iShares US Real Estate ETF
IYR
$4.15B
$419K ﹤0.01%
4,426
-80
FTA icon
910
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$419K ﹤0.01%
5,328
-1,591
MAS icon
911
Masco
MAS
$13.4B
$419K ﹤0.01%
6,505
+204
AIR icon
912
AAR Corp
AIR
$3.27B
$413K ﹤0.01%
6,000
GL icon
913
Globe Life
GL
$10.4B
$412K ﹤0.01%
3,315
-431
NUV icon
914
Nuveen Municipal Value Fund
NUV
$1.89B
$411K ﹤0.01%
47,239
MMIT icon
915
IQ MacKay Municipal Intermediate ETF
MMIT
$1.25B
$407K ﹤0.01%
17,073
+307
FLV icon
916
American Century Focused Large Cap Value ETF
FLV
$284M
$406K ﹤0.01%
5,821
+136
LII icon
917
Lennox International
LII
$17.5B
$406K ﹤0.01%
708
-225
FDV icon
918
Federated Hermes US Strategic Dividend ETF
FDV
$527M
$405K ﹤0.01%
14,764
+216
SPMD icon
919
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$405K ﹤0.01%
7,441
+1,010
ICLR icon
920
Icon
ICLR
$14.3B
$403K ﹤0.01%
+2,774
PDO
921
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$402K ﹤0.01%
29,850
-500
YLD icon
922
Principal Active High Yield ETF
YLD
$447M
$401K ﹤0.01%
20,708
+5,527
LAZ icon
923
Lazard
LAZ
$5.07B
$397K ﹤0.01%
8,275
FVD icon
924
First Trust Value Line Dividend Fund
FVD
$8.49B
$394K ﹤0.01%
8,820
+6
JMST icon
925
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$394K ﹤0.01%
7,739
-620
35 36
37
38 39