DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
-5.12%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$11.4B
AUM Growth
-$619M
Cap. Flow
+$119M
Cap. Flow %
1.04%
Top 10 Hldgs %
20.09%
Holding
1,032
New
64
Increased
401
Reduced
428
Closed
59

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$35.5M
2
EOG icon
EOG Resources
EOG
$33.7M
3
TTWO icon
Take-Two Interactive
TTWO
$31.9M
4
SLG icon
SL Green Realty
SLG
$27.1M
5
LOW icon
Lowe's Companies
LOW
$24.6M

Top Sells

1
NEM icon
Newmont
NEM
$36.4M
2
MDT icon
Medtronic
MDT
$36M
3
CZR icon
Caesars Entertainment
CZR
$34.7M
4
SONY icon
Sony
SONY
$25.3M
5
ALGN icon
Align Technology
ALGN
$19.1M

Sector Composition

1 Financials 16.85%
2 Technology 12.14%
3 Consumer Discretionary 10.58%
4 Healthcare 10.12%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.51M 0.05%
125,610
+4,945
+4% +$217K
CSGP icon
227
CoStar Group
CSGP
$37.8B
$5.47M 0.05%
78,552
-9,189
-10% -$640K
NXPI icon
228
NXP Semiconductors
NXPI
$56.8B
$5.47M 0.05%
37,049
-133
-0.4% -$19.6K
ARCC icon
229
Ares Capital
ARCC
$15.8B
$5.36M 0.05%
317,715
+13,534
+4% +$228K
USB icon
230
US Bancorp
USB
$75.7B
$5.36M 0.05%
132,947
+7,756
+6% +$313K
VSS icon
231
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$5.35M 0.05%
57,656
+3,958
+7% +$367K
TTE icon
232
TotalEnergies
TTE
$132B
$5.33M 0.05%
114,630
+177
+0.2% +$8.24K
TSN icon
233
Tyson Foods
TSN
$19.9B
$5.27M 0.05%
79,856
+258
+0.3% +$17K
INTC icon
234
Intel
INTC
$106B
$5.2M 0.05%
201,817
-58,748
-23% -$1.51M
MELI icon
235
Mercado Libre
MELI
$119B
$5.16M 0.04%
6,235
-225
-3% -$186K
NVDA icon
236
NVIDIA
NVDA
$4.06T
$5.14M 0.04%
423,330
-45,150
-10% -$548K
IVV icon
237
iShares Core S&P 500 ETF
IVV
$662B
$5.01M 0.04%
13,966
+831
+6% +$298K
SUI icon
238
Sun Communities
SUI
$16.3B
$5M 0.04%
36,986
-391
-1% -$52.9K
NKE icon
239
Nike
NKE
$109B
$4.97M 0.04%
59,792
+2,054
+4% +$171K
KMI icon
240
Kinder Morgan
KMI
$58.6B
$4.96M 0.04%
297,822
+4,239
+1% +$70.5K
CAG icon
241
Conagra Brands
CAG
$9.21B
$4.9M 0.04%
150,133
+7,790
+5% +$254K
HQY icon
242
HealthEquity
HQY
$7.94B
$4.88M 0.04%
72,634
+1,646
+2% +$111K
DOW icon
243
Dow Inc
DOW
$17.1B
$4.81M 0.04%
109,566
-4,992
-4% -$219K
ZTS icon
244
Zoetis
ZTS
$67.9B
$4.78M 0.04%
32,221
+2,406
+8% +$357K
MET icon
245
MetLife
MET
$52.8B
$4.75M 0.04%
78,158
+40,576
+108% +$2.47M
EMR icon
246
Emerson Electric
EMR
$73.9B
$4.7M 0.04%
64,248
+280
+0.4% +$20.5K
COP icon
247
ConocoPhillips
COP
$116B
$4.67M 0.04%
45,588
+1,093
+2% +$112K
O icon
248
Realty Income
O
$53.7B
$4.57M 0.04%
78,558
-2,022
-3% -$118K
WMB icon
249
Williams Companies
WMB
$69.1B
$4.56M 0.04%
159,355
+13,400
+9% +$384K
IJR icon
250
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$4.55M 0.04%
52,195
+3,129
+6% +$273K
8 9
10
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