DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
-13.3%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$12B
AUM Growth
-$2.24B
Cap. Flow
-$76.6M
Cap. Flow %
-0.64%
Top 10 Hldgs %
20.44%
Holding
1,065
New
26
Increased
391
Reduced
456
Closed
96

Top Buys

1
KHC icon
Kraft Heinz
KHC
$55.3M
2
AMZN icon
Amazon
AMZN
$40.1M
3
JNJ icon
Johnson & Johnson
JNJ
$37.3M
4
DKNG icon
DraftKings
DKNG
$32.4M
5
INTU icon
Intuit
INTU
$32.3M

Top Sells

1
BALL icon
Ball Corp
BALL
$83.7M
2
KO icon
Coca-Cola
KO
$60.7M
3
KMX icon
CarMax
KMX
$44.6M
4
ENOV icon
Enovis
ENOV
$35.1M
5
DISH
DISH Network Corp.
DISH
$33.8M

Sector Composition

1 Financials 17.17%
2 Technology 12.59%
3 Healthcare 10.78%
4 Consumer Discretionary 10.01%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAH icon
226
Booz Allen Hamilton
BAH
$12.6B
$5.54M 0.05%
61,270
+6,070
+11% +$548K
HCA icon
227
HCA Healthcare
HCA
$98.5B
$5.53M 0.05%
32,896
-790
-2% -$133K
NXPI icon
228
NXP Semiconductors
NXPI
$57.2B
$5.5M 0.05%
37,182
-327
-0.9% -$48.4K
O icon
229
Realty Income
O
$54.2B
$5.5M 0.05%
80,580
+41,133
+104% +$2.81M
IJH icon
230
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.46M 0.04%
120,665
-2,800
-2% -$127K
ARCC icon
231
Ares Capital
ARCC
$15.8B
$5.45M 0.04%
304,181
+12,611
+4% +$226K
CSGP icon
232
CoStar Group
CSGP
$37.9B
$5.3M 0.04%
87,741
-8,673
-9% -$524K
WRK
233
DELISTED
WestRock Company
WRK
$5.14M 0.04%
128,990
-42
-0% -$1.67K
XLF icon
234
Financial Select Sector SPDR Fund
XLF
$53.2B
$5.13M 0.04%
163,213
-225,465
-58% -$7.09M
ZTS icon
235
Zoetis
ZTS
$67.9B
$5.13M 0.04%
29,815
+3,963
+15% +$681K
BTI icon
236
British American Tobacco
BTI
$122B
$5.12M 0.04%
119,239
+12,335
+12% +$529K
AKAM icon
237
Akamai
AKAM
$11.3B
$5.09M 0.04%
55,738
-1,238
-2% -$113K
EMR icon
238
Emerson Electric
EMR
$74.6B
$5.09M 0.04%
63,968
-1,930
-3% -$154K
MRVL icon
239
Marvell Technology
MRVL
$54.6B
$5.04M 0.04%
115,776
+10,183
+10% +$443K
MSI icon
240
Motorola Solutions
MSI
$79.8B
$5.04M 0.04%
24,033
+3,002
+14% +$629K
VCLT icon
241
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$5.01M 0.04%
61,752
+21,163
+52% +$1.72M
IVV icon
242
iShares Core S&P 500 ETF
IVV
$664B
$4.98M 0.04%
13,135
-1,454
-10% -$551K
KMI icon
243
Kinder Morgan
KMI
$59.1B
$4.92M 0.04%
293,583
-30,881
-10% -$518K
VPL icon
244
Vanguard FTSE Pacific ETF
VPL
$7.79B
$4.9M 0.04%
77,247
-2,384
-3% -$151K
RADI
245
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$4.89M 0.04%
320,136
-50,000
-14% -$763K
CAG icon
246
Conagra Brands
CAG
$9.23B
$4.87M 0.04%
142,343
+9,466
+7% +$324K
GIS icon
247
General Mills
GIS
$27B
$4.7M 0.04%
62,284
-5,106
-8% -$385K
CSX icon
248
CSX Corp
CSX
$60.6B
$4.67M 0.04%
160,733
-10,068
-6% -$293K
GPN icon
249
Global Payments
GPN
$21.3B
$4.66M 0.04%
42,138
-2,351
-5% -$260K
GM icon
250
General Motors
GM
$55.5B
$4.61M 0.04%
145,271
+4
+0% +$127
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