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
FTAI icon
1051
FTAI Aviation
FTAI
$17.5B
$277K ﹤0.01%
2,407
+317
BF.B icon
1052
Brown-Forman Class B
BF.B
$14.2B
$277K ﹤0.01%
10,287
-3,058
SPYV icon
1053
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$276K ﹤0.01%
5,278
-39
IJS icon
1054
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$275K ﹤0.01%
2,765
-12
ITIC icon
1055
Investors Title Co
ITIC
$496M
$275K ﹤0.01%
1,300
DNN icon
1056
Denison Mines
DNN
$2.42B
$273K ﹤0.01%
150,000
MUST icon
1057
Columbia Multi-Sector Municipal Income ETF
MUST
$517M
$271K ﹤0.01%
+13,450
VRT icon
1058
Vertiv
VRT
$68.4B
$270K ﹤0.01%
+2,100
RGA icon
1059
Reinsurance Group of America
RGA
$12.4B
$268K ﹤0.01%
+1,352
FNB icon
1060
FNB Corp
FNB
$6.06B
$267K ﹤0.01%
18,346
-3,000
XLB icon
1061
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
$267K ﹤0.01%
+3,043
MCI
1062
Barings Corporate Investors
MCI
$423M
$267K ﹤0.01%
12,334
FIX icon
1063
Comfort Systems
FIX
$33.5B
$266K ﹤0.01%
+496
BSCT icon
1064
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.48B
$264K ﹤0.01%
14,143
-24
SNAP icon
1065
Snap
SNAP
$13.2B
$264K ﹤0.01%
30,400
CNH
1066
CNH Industrial
CNH
$11.8B
$261K ﹤0.01%
20,157
-859
CVNA icon
1067
Carvana
CVNA
$55.9B
$260K ﹤0.01%
+773
BSCS icon
1068
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$260K ﹤0.01%
12,695
IBIT icon
1069
iShares Bitcoin Trust
IBIT
$72.2B
$260K ﹤0.01%
+4,246
PSK icon
1070
State Street SPDR ICE Preferred Securities ETF
PSK
$784M
$260K ﹤0.01%
8,171
+1,350
OAKM
1071
Oakmark U.S. Large Cap ETF
OAKM
$819M
$259K ﹤0.01%
+10,100
BSCU icon
1072
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.11B
$259K ﹤0.01%
15,455
MSGS icon
1073
Madison Square Garden
MSGS
$5.38B
$259K ﹤0.01%
1,240
BSCR icon
1074
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.31B
$259K ﹤0.01%
13,185
KRT icon
1075
Karat Packaging
KRT
$451M
$259K ﹤0.01%
+9,200
41 42
43
44 45