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
AVY icon
101
Avery Dennison
AVY
$13.6B
$52.2M 0.28%
297,160
-26,935
ETSY icon
102
Etsy
ETSY
$5.31B
$52M 0.28%
1,030,420
-55,933
XOM icon
103
Exxon Mobil
XOM
$497B
$50.3M 0.27%
466,380
+12,681
NEU icon
104
NewMarket
NEU
$7.11B
$49.1M 0.27%
71,436
+590
VTV icon
105
Vanguard Value ETF
VTV
$154B
$46.9M 0.26%
265,372
+14,776
GDEN icon
106
Golden Entertainment
GDEN
$746M
$43.8M 0.24%
1,484,882
+53,582
VO icon
107
Vanguard Mid-Cap ETF
VO
$89.4B
$43.2M 0.24%
154,367
+132,301
TTWO icon
108
Take-Two Interactive
TTWO
$45.3B
$42.8M 0.23%
176,766
-7,599
EZM icon
109
WisdomTree US MidCap Fund
EZM
$816M
$41.2M 0.22%
666,452
+70,318
IWY icon
110
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$39.8M 0.22%
161,482
+16,043
OSW icon
111
OneSpaWorld
OSW
$2.04B
$39.2M 0.21%
1,921,094
+9,153
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$38.2M 0.21%
150,745
+404
SPSM icon
113
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$37.1M 0.2%
870,012
+126,532
SCHO icon
114
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$36.8M 0.2%
1,507,911
+55,823
CRC icon
115
California Resources
CRC
$4B
$36.6M 0.2%
800,601
+12,315
STZ icon
116
Constellation Brands
STZ
$24B
$35.9M 0.2%
221,377
+13,722
ABBV icon
117
AbbVie
ABBV
$407B
$35.5M 0.19%
191,289
+4,968
VRRM icon
118
Verra Mobility
VRRM
$3.51B
$35.1M 0.19%
1,383,278
-149,416
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$68.1B
$34.1M 0.19%
256,112
+20,609
STC icon
120
Stewart Information Services
STC
$2.14B
$33.8M 0.18%
517,454
+5,921
CABO icon
121
Cable One
CABO
$684M
$33M 0.18%
242,962
+173,384
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$32.8M 0.18%
663,734
+52,443
HQY icon
123
HealthEquity
HQY
$8.5B
$32.7M 0.18%
311,957
-32,224
MBLY icon
124
Mobileye
MBLY
$9.73B
$32.2M 0.18%
1,790,055
-579,557
DFAS icon
125
Dimensional US Small Cap ETF
DFAS
$12B
$31.1M 0.17%
487,757
+77,088
3 4
5
6 7