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
DFNL icon
926
Davis Select Financial ETF
DFNL
$357M
$393K ﹤0.01%
9,164
+143
DGRW icon
927
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$392K ﹤0.01%
4,686
-339
CCL icon
928
Carnival Corp
CCL
$34.2B
$392K ﹤0.01%
13,937
+917
F icon
929
Ford
F
$52.2B
$391K ﹤0.01%
36,054
-3,594
HYS icon
930
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$390K ﹤0.01%
4,107
+605
REGL icon
931
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$390K ﹤0.01%
4,785
ZWS icon
932
Zurn Elkay Water Solutions
ZWS
$7.94B
$388K ﹤0.01%
10,622
+1,099
WCN icon
933
Waste Connections
WCN
$44.6B
$386K ﹤0.01%
2,071
+275
IQV icon
934
IQVIA
IQV
$38.7B
$386K ﹤0.01%
2,449
+153
TIPZ icon
935
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$92.4M
$385K ﹤0.01%
7,229
+948
CP icon
936
Canadian Pacific Kansas City
CP
$66.6B
$382K ﹤0.01%
4,823
-39,990
FIXD icon
937
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.43B
$380K ﹤0.01%
8,660
+2,682
OUNZ icon
938
VanEck Merk Gold Trust
OUNZ
$2.4B
$379K ﹤0.01%
11,900
ZION icon
939
Zions Bancorporation
ZION
$8.09B
$379K ﹤0.01%
7,300
+100
JBL icon
940
Jabil
JBL
$22.9B
$378K ﹤0.01%
1,732
+36
VDC icon
941
Vanguard Consumer Staples ETF
VDC
$7.29B
$376K ﹤0.01%
1,715
+470
GUG
942
Guggenheim Active Allocation Fund
GUG
$509M
$375K ﹤0.01%
24,006
ETR icon
943
Entergy
ETR
$42.1B
$372K ﹤0.01%
4,480
-26,400
ITB icon
944
iShares US Home Construction ETF
ITB
$2.71B
$371K ﹤0.01%
3,987
ARLP icon
945
Alliance Resource Partners
ARLP
$3.05B
$370K ﹤0.01%
14,150
-1,500
IWO icon
946
iShares Russell 2000 Growth ETF
IWO
$13.1B
$368K ﹤0.01%
+1,288
VICI icon
947
VICI Properties
VICI
$30.2B
$368K ﹤0.01%
11,290
+644
JGRO icon
948
JPMorgan Active Growth ETF
JGRO
$8.32B
$368K ﹤0.01%
4,276
+471
GCOW icon
949
Pacer Global Cash Cows Dividend ETF
GCOW
$2.64B
$365K ﹤0.01%
9,608
+2
EES icon
950
WisdomTree US SmallCap Earnings Fund
EES
$637M
$365K ﹤0.01%
7,158
+2,610
36 37
38
39 40