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
COF icon
176
Capital One
COF
$144B
$15.2M 0.08%
71,633
+3,147
ETN icon
177
Eaton
ETN
$130B
$15.2M 0.08%
42,750
+5,568
TSLA icon
178
Tesla
TSLA
$1.49T
$15.1M 0.08%
47,405
+64
SCHD icon
179
Schwab US Dividend Equity ETF
SCHD
$71.6B
$14.7M 0.08%
556,558
+194,777
DFCF icon
180
Dimensional Core Fixed Income ETF
DFCF
$8.57B
$14.6M 0.08%
345,571
-66,358
LIN icon
181
Linde
LIN
$191B
$14.5M 0.08%
30,964
+30
EMR icon
182
Emerson Electric
EMR
$75.8B
$14.4M 0.08%
107,797
-1,774
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$14.4M 0.08%
78,972
+1,876
AMP icon
184
Ameriprise Financial
AMP
$43.7B
$14M 0.08%
26,150
-895
ASTS icon
185
AST SpaceMobile
ASTS
$17.1B
$13.9M 0.08%
+297,214
SJNK icon
186
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$13.8M 0.08%
540,980
+25,850
VEU icon
187
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$13.6M 0.07%
202,247
+16,541
VOE icon
188
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$13.4M 0.07%
81,553
+5,126
MELI icon
189
Mercado Libre
MELI
$107B
$13.4M 0.07%
5,120
+64
MDLZ icon
190
Mondelez International
MDLZ
$72.3B
$13.4M 0.07%
198,344
+385
DBRG icon
191
DigitalBridge
DBRG
$1.8B
$13.4M 0.07%
+1,300,000
SHEN icon
192
Shenandoah Telecom
SHEN
$592M
$13M 0.07%
953,410
-27,946
GLD icon
193
SPDR Gold Trust
GLD
$141B
$13M 0.07%
42,571
-2,925
QQQ icon
194
Invesco QQQ Trust
QQQ
$408B
$12.8M 0.07%
23,142
+1,534
SYF icon
195
Synchrony
SYF
$28.5B
$12.8M 0.07%
191,189
-1,706
FERG icon
196
Ferguson
FERG
$50.7B
$12.7M 0.07%
58,172
+23,023
CMI icon
197
Cummins
CMI
$70.1B
$12.6M 0.07%
38,437
+907
FOUR icon
198
Shift4
FOUR
$4.82B
$12.5M 0.07%
127,539
-2,368
PLTR icon
199
Palantir
PLTR
$420B
$12.2M 0.07%
89,130
+13,967
MO icon
200
Altria Group
MO
$98.1B
$12.1M 0.07%
206,838
-106,586
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8
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