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
MKTX icon
1076
MarketAxess Holdings
MKTX
$5.94B
$259K ﹤0.01%
1,158
-16
UGI icon
1077
UGI
UGI
$8.07B
$259K ﹤0.01%
7,102
NVG icon
1078
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$255K ﹤0.01%
21,347
-166
DUSA icon
1079
Davis Select US Equity ETF
DUSA
$919M
$254K ﹤0.01%
+5,495
FLEX icon
1080
Flex
FLEX
$21.7B
$254K ﹤0.01%
5,080
-1,850
VGK icon
1081
Vanguard FTSE Europe ETF
VGK
$28.4B
$252K ﹤0.01%
+3,257
DFSV icon
1082
Dimensional US Small Cap Value ETF
DFSV
$5.86B
$251K ﹤0.01%
+8,544
SOLV icon
1083
Solventum
SOLV
$14.8B
$251K ﹤0.01%
3,311
-1,128
SNV icon
1084
Synovus
SNV
$6.87B
$250K ﹤0.01%
4,840
FTHI icon
1085
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
$250K ﹤0.01%
+10,957
ANSS
1086
DELISTED
Ansys
ANSS
$249K ﹤0.01%
710
-1
DECK icon
1087
Deckers Outdoor
DECK
$13.8B
$249K ﹤0.01%
2,417
-423
SMDV icon
1088
ProShares Russell 2000 Dividend Growers ETF
SMDV
$633M
$249K ﹤0.01%
3,826
RFI
1089
Cohen & Steers Total Return Realty Fund
RFI
$302M
$248K ﹤0.01%
20,527
+299
MUSA icon
1090
Murphy USA
MUSA
$7.31B
$247K ﹤0.01%
608
SNA icon
1091
Snap-on
SNA
$17.9B
$246K ﹤0.01%
789
+142
CGGE
1092
Capital Group Global Equity ETF
CGGE
$1.36B
$245K ﹤0.01%
+8,400
PCAR icon
1093
PACCAR
PCAR
$57B
$245K ﹤0.01%
2,578
+47
LQD icon
1094
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$245K ﹤0.01%
2,231
-150
SGDJ icon
1095
Sprott Junior Gold Miners ETF
SGDJ
$304M
$244K ﹤0.01%
4,900
NFG icon
1096
National Fuel Gas
NFG
$7.46B
$243K ﹤0.01%
+2,872
MANH icon
1097
Manhattan Associates
MANH
$10.8B
$242K ﹤0.01%
1,227
-7
PAVE icon
1098
Global X US Infrastructure Development ETF
PAVE
$9.81B
$241K ﹤0.01%
5,539
-929
DHS icon
1099
WisdomTree US High Dividend Fund
DHS
$1.3B
$240K ﹤0.01%
2,505
FSV icon
1100
FirstService
FSV
$7.06B
$237K ﹤0.01%
1,358
-993
42 43
44
45 46