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
ASHR icon
1176
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.65B
– –
0
AVTR icon
1177
Avantor
AVTR
$7.7B
– –
-2,800,366
AXTA icon
1178
Axalta
AXTA
$6.4B
– –
-6,136
AXSM icon
1179
Axsome Therapeutics
AXSM
$7.45B
– –
-1,867
AZTA icon
1180
Azenta
AZTA
$1.63B
– –
-27,438
BE icon
1181
Bloom Energy
BE
$24.2B
– –
0
BKR icon
1182
Baker Hughes
BKR
$49.8B
– –
-5,294
COKE icon
1183
Coca-Cola Consolidated
COKE
$11B
– –
-1,530
CPB icon
1184
Campbell Soup
CPB
$8.88B
– –
-11,539
CRL icon
1185
Charles River Laboratories
CRL
$9.09B
– –
-1,577
CVCO icon
1186
Cavco Industries
CVCO
$4.58B
– –
-400
DFS
1187
DELISTED
Discover Financial Services
DFS
– –
-4,320
EMN icon
1188
Eastman Chemical
EMN
$7.02B
– –
-2,421
EMXC icon
1189
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
– –
-6,837
EXPO icon
1190
Exponent
EXPO
$3.68B
– –
-2,523
FDIS icon
1191
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.95B
– –
-17,426
FRPH icon
1192
FRP Holdings
FRPH
$444M
– –
-93,406
FTV icon
1193
Fortive
FTV
$17B
– –
-4,136
FXH icon
1194
First Trust Health Care AlphaDEX Fund
FXH
$938M
– –
-3,248
FXI icon
1195
iShares China Large-Cap ETF
FXI
$6.54B
– –
0
FXL icon
1196
First Trust Technology AlphaDEX Fund
FXL
$1.44B
– –
-2,085
GMRE
1197
Global Medical REIT
GMRE
$447M
– –
-2,300
GPK icon
1198
Graphic Packaging
GPK
$4.8B
– –
-16,889
IAT icon
1199
iShares US Regional Banks ETF
IAT
$556M
– –
-8,475
IHG icon
1200
InterContinental Hotels
IHG
$20.7B
– –
-2,224
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