DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
-2.8%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$13B
AUM Growth
-$393M
Cap. Flow
+$5.15M
Cap. Flow %
0.04%
Top 10 Hldgs %
19.5%
Holding
1,077
New
45
Increased
441
Reduced
452
Closed
49

Top Buys

1
DIS icon
Walt Disney
DIS
$65.6M
2
BUD icon
AB InBev
BUD
$64.1M
3
ALL icon
Allstate
ALL
$50.6M
4
AMD icon
Advanced Micro Devices
AMD
$48.2M
5
NVDA icon
NVIDIA
NVDA
$45.6M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$83.4M
2
JNJ icon
Johnson & Johnson
JNJ
$64.2M
3
BKI
Black Knight, Inc. Common Stock
BKI
$57.3M
4
STZ icon
Constellation Brands
STZ
$53.4M
5
SJM icon
J.M. Smucker
SJM
$52.3M

Sector Composition

1 Financials 18.16%
2 Technology 14.13%
3 Healthcare 11.31%
4 Consumer Discretionary 9.66%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TT icon
226
Trane Technologies
TT
$92.1B
$6.15M 0.05%
30,284
-485
-2% -$98.4K
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
$6.07M 0.05%
26,444
-363,441
-93% -$83.4M
BCE icon
228
BCE
BCE
$23.1B
$5.93M 0.04%
155,333
-3,998
-3% -$153K
QQEW icon
229
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$5.9M 0.04%
56,776
+4,985
+10% +$518K
IJR icon
230
iShares Core S&P Small-Cap ETF
IJR
$86B
$5.77M 0.04%
61,179
+1,964
+3% +$185K
COP icon
231
ConocoPhillips
COP
$116B
$5.76M 0.04%
48,039
-2,004
-4% -$240K
ITW icon
232
Illinois Tool Works
ITW
$77.6B
$5.74M 0.04%
24,927
+197
+0.8% +$45.4K
USB icon
233
US Bancorp
USB
$75.9B
$5.74M 0.04%
173,617
+3,321
+2% +$110K
MINT icon
234
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$5.7M 0.04%
56,932
+21,082
+59% +$2.11M
XLE icon
235
Energy Select Sector SPDR Fund
XLE
$26.7B
$5.47M 0.04%
60,481
-231
-0.4% -$20.9K
ARCC icon
236
Ares Capital
ARCC
$15.8B
$5.45M 0.04%
279,691
-12,942
-4% -$252K
CSGP icon
237
CoStar Group
CSGP
$37.9B
$5.35M 0.04%
69,520
+8,365
+14% +$643K
NKE icon
238
Nike
NKE
$109B
$5.34M 0.04%
55,886
-4,479
-7% -$428K
CSX icon
239
CSX Corp
CSX
$60.6B
$5.32M 0.04%
172,916
-3,547
-2% -$109K
KMX icon
240
CarMax
KMX
$9.11B
$5.31M 0.04%
75,134
-18,510
-20% -$1.31M
DOW icon
241
Dow Inc
DOW
$17.4B
$5.19M 0.04%
100,719
-4,582
-4% -$236K
MET icon
242
MetLife
MET
$52.9B
$5.16M 0.04%
82,046
-3,671
-4% -$231K
OMF icon
243
OneMain Financial
OMF
$7.31B
$5.13M 0.04%
127,894
-29,650
-19% -$1.19M
KHC icon
244
Kraft Heinz
KHC
$32.3B
$5.1M 0.04%
151,685
-56,270
-27% -$1.89M
ETN icon
245
Eaton
ETN
$136B
$5.1M 0.04%
23,890
+1,480
+7% +$316K
CARR icon
246
Carrier Global
CARR
$55.8B
$5.04M 0.04%
91,264
-5,242
-5% -$289K
TLT icon
247
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$5.03M 0.04%
56,731
+1,191
+2% +$106K
PSTG icon
248
Pure Storage
PSTG
$25.9B
$5.02M 0.04%
140,842
-1,643
-1% -$58.5K
BIP icon
249
Brookfield Infrastructure Partners
BIP
$14.1B
$4.97M 0.04%
168,160
-3,939
-2% -$117K
SJM icon
250
J.M. Smucker
SJM
$12B
$4.97M 0.04%
40,426
-425,440
-91% -$52.3M
8 9
10
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