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
TFC icon
151
Truist Financial
TFC
$60.7B
$20.7M 0.11%
480,818
-2,604
NFLX icon
152
Netflix
NFLX
$441B
$20.5M 0.11%
153,350
+11,590
MRK icon
153
Merck
MRK
$254B
$20.5M 0.11%
258,440
-767,011
FUN icon
154
Cedar Fair
FUN
$1.56B
$20.2M 0.11%
664,853
+81,418
SPY icon
155
SPDR S&P 500 ETF Trust
SPY
$700B
$20.2M 0.11%
32,689
-4,382
DE icon
156
Deere & Co
DE
$130B
$19.8M 0.11%
38,950
+12,044
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$19.7M 0.11%
146,521
-5,705
CSCO icon
158
Cisco
CSCO
$307B
$18.6M 0.1%
268,178
+1,049
DGRO icon
159
iShares Core Dividend Growth ETF
DGRO
$35.7B
$18.5M 0.1%
289,338
+16,986
AMGN icon
160
Amgen
AMGN
$186B
$18.4M 0.1%
65,823
+1,544
XLC icon
161
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$18.2M 0.1%
168,062
+51,437
CTRA icon
162
Coterra Energy
CTRA
$20.7B
$18.2M 0.1%
718,600
-11,058
BAC icon
163
Bank of America
BAC
$395B
$18.1M 0.1%
383,186
-9,357
TSM icon
164
TSMC
TSM
$1.53T
$18.1M 0.1%
79,926
-3,427
HON icon
165
Honeywell
HON
$123B
$18.1M 0.1%
77,655
+1,502
CAT icon
166
Caterpillar
CAT
$277B
$17.9M 0.1%
46,144
+74
BRK.A icon
167
Berkshire Hathaway Class A
BRK.A
$1.09T
$17.5M 0.1%
24
AFL icon
168
Aflac
AFL
$57.1B
$17.4M 0.09%
165,030
+40,449
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$17.2M 0.09%
327,817
-90,955
MOAT icon
170
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$17.1M 0.09%
182,666
-19,840
APD icon
171
Air Products & Chemicals
APD
$58B
$16.7M 0.09%
59,109
-2,078
RTX icon
172
RTX Corp
RTX
$226B
$16.5M 0.09%
113,083
+2,562
SHEL icon
173
Shell
SHEL
$215B
$16.3M 0.09%
232,026
+114
CGGR icon
174
Capital Group Growth ETF
CGGR
$18.4B
$15.5M 0.08%
380,279
+27,606
INTU icon
175
Intuit
INTU
$180B
$15.3M 0.08%
19,363
+942
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7
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