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
FSLR icon
1101
First Solar
FSLR
$27.5B
$237K ﹤0.01%
+1,432
CGDG icon
1102
Capital Group Dividend Growers ETF
CGDG
$3.83B
$237K ﹤0.01%
+7,043
DXPE icon
1103
DXP Enterprises
DXPE
$1.55B
$235K ﹤0.01%
+2,683
NIE
1104
Virtus Equity & Convertible Income Fund
NIE
$707M
$231K ﹤0.01%
9,665
CHE icon
1105
Chemed
CHE
$6.08B
$231K ﹤0.01%
474
+44
QSR icon
1106
Restaurant Brands International
QSR
$24.9B
$231K ﹤0.01%
3,478
-115
ES icon
1107
Eversource Energy
ES
$24.8B
$230K ﹤0.01%
3,610
-83
NFJ
1108
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$229K ﹤0.01%
18,472
FTCS icon
1109
First Trust Capital Strength ETF
FTCS
$8.23B
$229K ﹤0.01%
2,520
-2,184
FTGS icon
1110
First Trust Growth Strength ETF
FTGS
$1.24B
$228K ﹤0.01%
6,670
-128
LCG
1111
DELISTED
Sterling Capital Focus Equity ETF
LCG
$227K ﹤0.01%
7,169
-1,197
VRSN icon
1112
VeriSign
VRSN
$23.2B
$226K ﹤0.01%
+784
ILCB icon
1113
iShares Morningstar US Equity ETF
ILCB
$1.17B
$225K ﹤0.01%
+2,624
IYG icon
1114
iShares US Financial Services ETF
IYG
$1.91B
$225K ﹤0.01%
2,626
-394
STRV icon
1115
Strive 500 ETF
STRV
$1.03B
$225K ﹤0.01%
5,610
AVB icon
1116
AvalonBay Communities
AVB
$25.7B
$225K ﹤0.01%
1,104
-65
AEM icon
1117
Agnico Eagle Mines
AEM
$84.9B
$224K ﹤0.01%
1,883
-205
VNLA icon
1118
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
$223K ﹤0.01%
4,532
+172
PREF icon
1119
Principal Spectrum Preferred Securities Active ETF
PREF
$1.38B
$223K ﹤0.01%
11,753
-500
TDVG icon
1120
T. Rowe Price Dividend Growth ETF
TDVG
$1.16B
$222K ﹤0.01%
+5,250
RGLD icon
1121
Royal Gold
RGLD
$16.9B
$222K ﹤0.01%
1,250
EXPD icon
1122
Expeditors International
EXPD
$19.8B
$222K ﹤0.01%
1,939
+249
SOXX icon
1123
iShares Semiconductor ETF
SOXX
$17.4B
$221K ﹤0.01%
+926
ITT icon
1124
ITT
ITT
$14.1B
$221K ﹤0.01%
+1,407
PAA icon
1125
Plains All American Pipeline
PAA
$12.5B
$220K ﹤0.01%
12,000
43 44
45
46 47