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
BSET icon
1001
Bassett Furniture
BSET
$135M
$315K ﹤0.01%
20,716
VCR icon
1002
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$314K ﹤0.01%
868
-15
ITOT icon
1003
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$314K ﹤0.01%
2,325
-244
GSLC icon
1004
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$314K ﹤0.01%
2,584
-983
NTR icon
1005
Nutrien
NTR
$29B
$313K ﹤0.01%
5,388
+376
URNM icon
1006
Sprott Uranium Miners ETF
URNM
$1.79B
$313K ﹤0.01%
6,535
XLG icon
1007
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$313K ﹤0.01%
6,002
+60
UBS icon
1008
UBS Group
UBS
$121B
$313K ﹤0.01%
9,243
-5,011
IYZ icon
1009
iShares US Telecommunications ETF
IYZ
$646M
$313K ﹤0.01%
10,495
-721
EUFN icon
1010
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$312K ﹤0.01%
9,878
+1,362
EL icon
1011
Estee Lauder
EL
$36.8B
$311K ﹤0.01%
3,852
+56
TG icon
1012
Tredegar Corp
TG
$284M
$311K ﹤0.01%
35,326
-3,815
ARGT icon
1013
Global X MSCI Argentina ETF
ARGT
$807M
$311K ﹤0.01%
3,667
+228
ACGL icon
1014
Arch Capital
ACGL
$33.6B
$309K ﹤0.01%
3,399
+785
ONEQ icon
1015
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.37B
$309K ﹤0.01%
3,859
+252
ISCG icon
1016
iShares Morningstar Small-Cap Growth ETF
ISCG
$803M
$309K ﹤0.01%
6,200
FTLS icon
1017
First Trust Long/Short Equity ETF
FTLS
$2.13B
$308K ﹤0.01%
4,653
-125
BNDX icon
1018
Vanguard Total International Bond ETF
BNDX
$72.5B
$308K ﹤0.01%
6,228
-1,158
ALIT icon
1019
Alight
ALIT
$1.13B
$308K ﹤0.01%
54,329
-6,286,566
VLTO icon
1020
Veralto
VLTO
$25.4B
$307K ﹤0.01%
3,043
-227
SBLK icon
1021
Star Bulk Carriers
SBLK
$2.32B
$307K ﹤0.01%
17,776
+4,778
TTD icon
1022
Trade Desk
TTD
$18.7B
$304K ﹤0.01%
4,224
+295
IJK icon
1023
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$304K ﹤0.01%
3,341
-101
BDJ icon
1024
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$304K ﹤0.01%
34,146
MOD icon
1025
Modine Manufacturing
MOD
$8.29B
$303K ﹤0.01%
3,076
39 40
41
42 43