DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
+7.12%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$9.35B
AUM Growth
+$972M
Cap. Flow
+$270M
Cap. Flow %
2.89%
Top 10 Hldgs %
23.67%
Holding
781
New
101
Increased
316
Reduced
269
Closed
59

Top Buys

1
WFC icon
Wells Fargo
WFC
$76.2M
2
TJX icon
TJX Companies
TJX
$51.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$46.2M
4
MCD icon
McDonald's
MCD
$45.9M
5
SCHW icon
Charles Schwab
SCHW
$44.3M

Top Sells

1
C icon
Citigroup
C
$82.4M
2
ETN icon
Eaton
ETN
$63.4M
3
MDLZ icon
Mondelez International
MDLZ
$54.2M
4
PPG icon
PPG Industries
PPG
$47.8M
5
BABA icon
Alibaba
BABA
$38.4M

Sector Composition

1 Financials 23.27%
2 Healthcare 11.14%
3 Technology 9.89%
4 Consumer Discretionary 8.9%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFC icon
251
VF Corp
VFC
$6B
$2.09M 0.02%
20,988
-116
-0.5% -$11.6K
OMC icon
252
Omnicom Group
OMC
$15.2B
$2.08M 0.02%
25,701
-798
-3% -$64.6K
IVW icon
253
iShares S&P 500 Growth ETF
IVW
$64B
$2.04M 0.02%
42,204
-540
-1% -$26.1K
PDI icon
254
PIMCO Dynamic Income Fund
PDI
$7.6B
$2.01M 0.02%
62,071
+1,831
+3% +$59.4K
SIX
255
DELISTED
Six Flags Entertainment Corp.
SIX
$1.99M 0.02%
44,000
+12,950
+42% +$584K
BIL icon
256
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.98M 0.02%
21,653
+16,660
+334% +$1.52M
ROIC
257
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.97M 0.02%
111,434
+488
+0.4% +$8.62K
PNC icon
258
PNC Financial Services
PNC
$80B
$1.96M 0.02%
12,302
-5,311
-30% -$848K
GNRC icon
259
Generac Holdings
GNRC
$10.8B
$1.91M 0.02%
+18,977
New +$1.91M
MLCO icon
260
Melco Resorts & Entertainment
MLCO
$3.77B
$1.89M 0.02%
78,115
+6,615
+9% +$160K
TOWN icon
261
Towne Bank
TOWN
$2.88B
$1.88M 0.02%
67,457
-289
-0.4% -$8.04K
EEM icon
262
iShares MSCI Emerging Markets ETF
EEM
$19.3B
$1.88M 0.02%
41,818
+12,063
+41% +$541K
EMR icon
263
Emerson Electric
EMR
$74.5B
$1.86M 0.02%
24,380
-192
-0.8% -$14.6K
AES icon
264
AES
AES
$9.04B
$1.86M 0.02%
93,306
+4,121
+5% +$82K
CSQ icon
265
Calamos Strategic Total Return Fund
CSQ
$3.01B
$1.83M 0.02%
134,517
+5,550
+4% +$75.5K
PYPL icon
266
PayPal
PYPL
$65.2B
$1.8M 0.02%
16,672
+3,701
+29% +$400K
VBR icon
267
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.8M 0.02%
13,149
+763
+6% +$105K
K icon
268
Kellanova
K
$27.6B
$1.8M 0.02%
27,641
+22,690
+458% +$1.47M
AEP icon
269
American Electric Power
AEP
$57.3B
$1.79M 0.02%
18,954
-222
-1% -$21K
STZ icon
270
Constellation Brands
STZ
$25.6B
$1.75M 0.02%
9,234
+964
+12% +$183K
SYY icon
271
Sysco
SYY
$38.7B
$1.68M 0.02%
19,653
-262
-1% -$22.4K
WY icon
272
Weyerhaeuser
WY
$18.6B
$1.68M 0.02%
55,663
-31,026
-36% -$937K
NEM icon
273
Newmont
NEM
$83.1B
$1.67M 0.02%
38,487
-2,269
-6% -$98.6K
SBGI icon
274
Sinclair Inc
SBGI
$973M
$1.67M 0.02%
49,948
-59,532
-54% -$1.98M
TYG
275
Tortoise Energy Infrastructure Corp
TYG
$731M
$1.65M 0.02%
23,066
-1,465
-6% -$105K
9 10
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