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
CHY
976
Calamos Convertible and High Income Fund
CHY
$912M
$340K ﹤0.01%
30,909
-5,164
IEX icon
977
IDEX
IEX
$13.3B
$339K ﹤0.01%
1,932
+713
SPAB icon
978
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.09B
$339K ﹤0.01%
13,249
-559
PRGO icon
979
Perrigo
PRGO
$1.92B
$338K ﹤0.01%
12,667
-2,538
OLLI icon
980
Ollie's Bargain Outlet
OLLI
$7.26B
$338K ﹤0.01%
2,566
+300
NNN icon
981
NNN REIT
NNN
$7.81B
$338K ﹤0.01%
7,828
-200
RYAAY icon
982
Ryanair
RYAAY
$34.5B
$338K ﹤0.01%
5,860
-197
BGB
983
Blackstone Strategic Credit 2027 Term Fund
BGB
$532M
$337K ﹤0.01%
27,827
E icon
984
ENI
E
$56.9B
$336K ﹤0.01%
10,373
+113
IWL icon
985
iShares Russell Top 200 ETF
IWL
$2B
$335K ﹤0.01%
+2,188
LNG icon
986
Cheniere Energy
LNG
$44.9B
$332K ﹤0.01%
+1,365
CR icon
987
Crane Co
CR
$10.6B
$332K ﹤0.01%
1,750
BR icon
988
Broadridge
BR
$26.9B
$331K ﹤0.01%
1,363
+88
SCHX icon
989
Schwab US Large- Cap ETF
SCHX
$63B
$330K ﹤0.01%
13,506
-5,719
GSY icon
990
Invesco Ultra Short Duration ETF
GSY
$3.22B
$330K ﹤0.01%
6,581
+1,067
EBAY icon
991
eBay
EBAY
$37.1B
$330K ﹤0.01%
4,427
-282
SIGA icon
992
SIGA Technologies
SIGA
$447M
$326K ﹤0.01%
50,000
+30,000
VGIT icon
993
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$326K ﹤0.01%
5,450
-160
RPM icon
994
RPM International
RPM
$13.6B
$326K ﹤0.01%
2,967
-7
BFAM icon
995
Bright Horizons
BFAM
$5.9B
$325K ﹤0.01%
2,631
+280
HEDJ icon
996
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$325K ﹤0.01%
6,753
+204
BUFZ icon
997
FT Vest Laddered Moderate Buffer ETF
BUFZ
$729M
$323K ﹤0.01%
+12,975
PNR icon
998
Pentair
PNR
$17.4B
$322K ﹤0.01%
3,134
+142
CNNE icon
999
Cannae Holdings
CNNE
$867M
$319K ﹤0.01%
15,288
-7,214
COO icon
1000
Cooper Companies
COO
$15.1B
$318K ﹤0.01%
4,466
+131
38 39
40
41 42