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
JBHT icon
1201
JB Hunt Transport Services
JBHT
$17.9B
– –
-9,432
LKFN icon
1202
Lakeland Financial Corp
LKFN
$1.51B
– –
-6,773
LONZ icon
1203
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$491M
– –
-5,205
NLR icon
1204
VanEck Uranium + Nuclear Energy ETF
NLR
$3.69B
– –
-4,544
PMO
1205
Putnam Municipal Opportunities Trust
PMO
$293M
– –
-10,601
PVH icon
1206
PVH
PVH
$4.21B
– –
0
PWR icon
1207
Quanta Services
PWR
$68B
– –
-9,719
R icon
1208
Ryder
R
$7.21B
– –
-3,870
SPHY icon
1209
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
– –
-11,300
SUN icon
1210
Sunoco
SUN
$10.3B
– –
-3,750
TPST icon
1211
Tempest Therapeutics
TPST
$16.1M
– –
-3,846
TRGP icon
1212
Targa Resources
TRGP
$37.7B
– –
-1,062
VOD icon
1213
Vodafone
VOD
$29.9B
– –
-13,265
VTRS icon
1214
Viatris
VTRS
$12.5B
– –
-11,380
WBD icon
1215
Warner Bros
WBD
$60.9B
– –
-64,361
XLRE icon
1216
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
– –
-10,252
XONE icon
1217
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$672M
– –
-8,424
XYZ
1218
Block Inc
XYZ
$37.1B
– –
-4,070
SASR
1219
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-7,511
TGRW icon
1220
T. Rowe Price Growth Stock ETF
TGRW
$909M
– –
-14,873
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