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
WM icon
201
Waste Management
WM
$87.1B
$12.1M 0.07%
52,754
+16,750
TMUS icon
202
T-Mobile US
TMUS
$233B
$11.9M 0.06%
50,012
-2,286
EFA icon
203
iShares MSCI EAFE ETF
EFA
$68.9B
$11.7M 0.06%
130,842
+21,470
BIV icon
204
Vanguard Intermediate-Term Bond ETF
BIV
$26.4B
$11.6M 0.06%
149,918
+1,796
KMB icon
205
Kimberly-Clark
KMB
$35.2B
$11.5M 0.06%
89,097
+15,975
SCHM icon
206
Schwab US Mid-Cap ETF
SCHM
$12.2B
$11.5M 0.06%
408,221
-1,135,409
XLY icon
207
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$11.2M 0.06%
51,313
+2,294
DOC icon
208
Healthpeak Properties
DOC
$12B
$11M 0.06%
625,394
+75,853
TXN icon
209
Texas Instruments
TXN
$166B
$10.9M 0.06%
52,350
+4,487
IVV icon
210
iShares Core S&P 500 ETF
IVV
$733B
$10.8M 0.06%
17,352
-849
QCOM icon
211
Qualcomm
QCOM
$187B
$10.8M 0.06%
67,543
-3,815
COWZ icon
212
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$10.6M 0.06%
192,191
-59,406
PPLT icon
213
abrdn Physical Platinum Shares ETF
PPLT
$2.08B
$10.6M 0.06%
86,046
+83,046
EPD icon
214
Enterprise Products Partners
EPD
$69.5B
$10.5M 0.06%
339,492
+4,567
XLP icon
215
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$9.92M 0.05%
122,559
-6,660
PFE icon
216
Pfizer
PFE
$145B
$9.9M 0.05%
408,464
+29,795
GD icon
217
General Dynamics
GD
$91.3B
$9.77M 0.05%
33,509
+110
VTI icon
218
Vanguard Total Stock Market ETF
VTI
$565B
$9.76M 0.05%
32,103
+1,870
WPC icon
219
W.P. Carey
WPC
$14.6B
$9.71M 0.05%
155,630
-1,729
SYK icon
220
Stryker
SYK
$140B
$9.65M 0.05%
24,381
+450
LMT icon
221
Lockheed Martin
LMT
$103B
$9.62M 0.05%
20,771
+4,179
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$101B
$9.57M 0.05%
154,272
-11,672
SPGI icon
223
S&P Global
SPGI
$151B
$9.51M 0.05%
18,040
-563
PYLD icon
224
PIMCO Multi Sector Bond Active ETF
PYLD
$9.55B
$9.44M 0.05%
355,650
+143,198
DVY icon
225
iShares Select Dividend ETF
DVY
$20.7B
$9.43M 0.05%
70,966
+6,500
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9
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