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
TOTL icon
951
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$365K ﹤0.01%
9,088
BJ icon
952
BJs Wholesale Club
BJ
$12B
$363K ﹤0.01%
3,370
+328
HYLB icon
953
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
$361K ﹤0.01%
9,786
-1,386
VT icon
954
Vanguard Total World Stock ETF
VT
$57.4B
$360K ﹤0.01%
2,804
-383
AGX icon
955
Argan
AGX
$4.85B
$360K ﹤0.01%
+1,633
MGTX icon
956
MeiraGTx Holdings
MGTX
$654M
$360K ﹤0.01%
55,200
-1,000
AIRR icon
957
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.09B
$358K ﹤0.01%
4,400
-12
IMCG icon
958
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$357K ﹤0.01%
4,454
-35,020
RNP icon
959
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
$357K ﹤0.01%
15,686
GBF icon
960
iShares Government/Credit Bond ETF
GBF
$127M
$357K ﹤0.01%
3,417
+32
NU icon
961
Nu Holdings
NU
$84.5B
$357K ﹤0.01%
26,000
VRSK icon
962
Verisk Analytics
VRSK
$31.3B
$357K ﹤0.01%
1,145
-5,243
FYLD icon
963
Cambria Foreign Shareholder Yield ETF
FYLD
$484M
$355K ﹤0.01%
12,142
+1,743
HYG icon
964
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$355K ﹤0.01%
4,398
+1,022
GDDY icon
965
GoDaddy
GDDY
$17.6B
$353K ﹤0.01%
1,961
-6
GPN icon
966
Global Payments
GPN
$18.9B
$352K ﹤0.01%
4,402
-644
FTSM icon
967
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$352K ﹤0.01%
5,874
-597
IAGG icon
968
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$349K ﹤0.01%
+6,835
BKLN icon
969
Invesco Senior Loan ETF
BKLN
$6.37B
$348K ﹤0.01%
16,655
+769
PDI icon
970
PIMCO Dynamic Income Fund
PDI
$7.56B
$348K ﹤0.01%
18,361
+4,613
URBN icon
971
Urban Outfitters
URBN
$7.1B
$348K ﹤0.01%
+4,798
TYG
972
Tortoise Energy Infrastructure Corp
TYG
$914M
$346K ﹤0.01%
7,887
+139
AA icon
973
Alcoa
AA
$11.4B
$344K ﹤0.01%
+11,653
SWK icon
974
Stanley Black & Decker
SWK
$11.2B
$344K ﹤0.01%
5,072
-133
CGMU icon
975
Capital Group Municipal Income ETF
CGMU
$4.53B
$344K ﹤0.01%
12,873
+386
37 38
39
40 41