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
AOS icon
1126
A.O. Smith
AOS
$9.37B
$219K ﹤0.01%
3,342
+128
MINO icon
1127
PIMCO Municipal Income Opportunities Active ETF
MINO
$412M
$215K ﹤0.01%
+4,857
BCE icon
1128
BCE
BCE
$21.6B
$214K ﹤0.01%
9,689
-10,051
PEG icon
1129
Public Service Enterprise Group
PEG
$40.2B
$214K ﹤0.01%
2,539
-878
MKSI icon
1130
MKS Inc
MKSI
$11B
$214K ﹤0.01%
+2,141
CHTR icon
1131
Charter Communications
CHTR
$25.9B
$212K ﹤0.01%
518
-1,534
SMID icon
1132
Smith-Midland
SMID
$189M
$211K ﹤0.01%
+6,300
HLNE icon
1133
Hamilton Lane
HLNE
$5.41B
$211K ﹤0.01%
+1,486
IUSV icon
1134
iShares Core S&P US Value ETF
IUSV
$24B
$211K ﹤0.01%
+2,228
BAI
1135
iShares A.I. Innovation and Tech Active ETF
BAI
$7.94B
$210K ﹤0.01%
+7,284
SIL icon
1136
Global X Silver Miners ETF NEW
SIL
$4.09B
$210K ﹤0.01%
4,365
-1,900
FLUT icon
1137
Flutter Entertainment
FLUT
$37.1B
$209K ﹤0.01%
+731
AHR icon
1138
American Healthcare REIT
AHR
$8.96B
$208K ﹤0.01%
+5,674
RRC icon
1139
Range Resources
RRC
$9.45B
$208K ﹤0.01%
5,107
BBIO icon
1140
BridgeBio Pharma
BBIO
$14.3B
$207K ﹤0.01%
+4,800
FPEI icon
1141
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$207K ﹤0.01%
10,914
-57
REGN icon
1142
Regeneron Pharmaceuticals
REGN
$76.1B
$207K ﹤0.01%
394
-33
BWXT icon
1143
BWX Technologies
BWXT
$16B
$206K ﹤0.01%
+1,433
LNKB icon
1144
LINKBANCORP
LNKB
$290M
$205K ﹤0.01%
28,109
DTM icon
1145
DT Midstream
DTM
$12.2B
$204K ﹤0.01%
+1,858
EWJ icon
1146
iShares MSCI Japan ETF
EWJ
$15.7B
$204K ﹤0.01%
2,720
-519
FBIN icon
1147
Fortune Brands Innovations
FBIN
$6.18B
$204K ﹤0.01%
3,957
-280
CPAY icon
1148
Corpay
CPAY
$21B
$203K ﹤0.01%
613
+1
PFEB icon
1149
Innovator US Equity Power Buffer ETF February
PFEB
$754M
$203K ﹤0.01%
+5,338
RF icon
1150
Regions Financial
RF
$23B
$202K ﹤0.01%
+8,587
44 45
46
47 48