DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
+7.13%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$13B
AUM Growth
+$2.36B
Cap. Flow
+$1.33B
Cap. Flow %
10.24%
Top 10 Hldgs %
20.81%
Holding
978
New
178
Increased
471
Reduced
195
Closed
34

Top Buys

1
NOW icon
ServiceNow
NOW
+$58.3M
2
CTRA icon
Coterra Energy
CTRA
+$57M
3
PXD
Pioneer Natural Resource Co.
PXD
+$54.2M
4
BLDR icon
Builders FirstSource
BLDR
+$52.8M
5
CNNE icon
Cannae Holdings
CNNE
+$50.3M

Top Sells

1
SHW icon
Sherwin-Williams
SHW
+$307M
2
TSN icon
Tyson Foods
TSN
+$49.8M
3
BABA icon
Alibaba
BABA
+$42.2M
4
COF icon
Capital One
COF
+$39.4M
5
UBER icon
Uber
UBER
+$38.9M

Sector Composition

1 Financials 18.28%
2 Technology 13.55%
3 Consumer Discretionary 12.37%
4 Industrials 10.03%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
226
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$4.59M 0.04%
50,125
+2,554
+5% +$234K
TSN icon
227
Tyson Foods
TSN
$19.9B
$4.55M 0.04%
61,667
-675,217
-92% -$49.8M
IJR icon
228
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$4.55M 0.03%
40,250
+1,584
+4% +$179K
UL icon
229
Unilever
UL
$155B
$4.52M 0.03%
77,241
+61,063
+377% +$3.57M
ICE icon
230
Intercontinental Exchange
ICE
$99.3B
$4.52M 0.03%
38,038
+2,227
+6% +$264K
ZTS icon
231
Zoetis
ZTS
$66.4B
$4.47M 0.03%
23,988
+3,567
+17% +$665K
ECL icon
232
Ecolab
ECL
$76.8B
$4.43M 0.03%
21,487
+1,948
+10% +$401K
ARKK icon
233
ARK Innovation ETF
ARKK
$7.21B
$4.41M 0.03%
33,693
+1,420
+4% +$186K
TSM icon
234
TSMC
TSM
$1.3T
$4.39M 0.03%
+36,503
New +$4.39M
DOCU icon
235
DocuSign
DOCU
$16B
$4.36M 0.03%
15,609
+74
+0.5% +$20.7K
BHP icon
236
BHP
BHP
$135B
$4.3M 0.03%
66,215
+46,071
+229% +$2.99M
VFC icon
237
VF Corp
VFC
$5.95B
$4.17M 0.03%
50,783
-8,681
-15% -$712K
GAIN icon
238
Gladstone Investment Corp
GAIN
$542M
$4.13M 0.03%
286,801
-794
-0.3% -$11.4K
MRVL icon
239
Marvell Technology
MRVL
$57.6B
$3.99M 0.03%
68,338
+33,374
+95% +$1.95M
INGR icon
240
Ingredion
INGR
$8.16B
$3.94M 0.03%
43,488
+13,084
+43% +$1.18M
GILD icon
241
Gilead Sciences
GILD
$144B
$3.89M 0.03%
56,485
+37,002
+190% +$2.55M
DVN icon
242
Devon Energy
DVN
$21.8B
$3.88M 0.03%
+132,899
New +$3.88M
TTE icon
243
TotalEnergies
TTE
$134B
$3.85M 0.03%
85,039
+4,303
+5% +$195K
VBR icon
244
Vanguard Small-Cap Value ETF
VBR
$31.5B
$3.79M 0.03%
21,827
+4,282
+24% +$744K
RDS.A
245
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.78M 0.03%
93,589
+9,035
+11% +$365K
USB icon
246
US Bancorp
USB
$76.8B
$3.78M 0.03%
66,293
+16,928
+34% +$964K
IBB icon
247
iShares Biotechnology ETF
IBB
$5.73B
$3.77M 0.03%
+23,013
New +$3.77M
IEF icon
248
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$3.72M 0.03%
32,218
+9,224
+40% +$1.07M
CL icon
249
Colgate-Palmolive
CL
$68.1B
$3.71M 0.03%
45,622
-2,909
-6% -$237K
GIS icon
250
General Mills
GIS
$26.9B
$3.68M 0.03%
60,402
+17,543
+41% +$1.07M
8 9
10
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