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
IGSB icon
251
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.67M 0.03%
66,905
-61,095
-48% -$3.35M
TGT icon
252
Target
TGT
$42.3B
$3.67M 0.03%
15,165
-307
-2% -$74.2K
VYM icon
253
Vanguard High Dividend Yield ETF
VYM
$64.2B
$3.65M 0.03%
34,824
+32,740
+1,571% +$3.43M
PYPL icon
254
PayPal
PYPL
$65.2B
$3.63M 0.03%
12,455
+657
+6% +$191K
CSQ icon
255
Calamos Strategic Total Return Fund
CSQ
$2.98B
$3.63M 0.03%
199,408
+6,486
+3% +$118K
SAP icon
256
SAP
SAP
$313B
$3.57M 0.03%
+25,428
New +$3.57M
WFC icon
257
Wells Fargo
WFC
$253B
$3.55M 0.03%
78,375
-864
-1% -$39.1K
AEP icon
258
American Electric Power
AEP
$57.8B
$3.47M 0.03%
41,020
+19,220
+88% +$1.63M
SCHR icon
259
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$3.46M 0.03%
121,636
+48,346
+66% +$1.37M
DLTR icon
260
Dollar Tree
DLTR
$20.6B
$3.45M 0.03%
34,704
+4,962
+17% +$494K
RIO icon
261
Rio Tinto
RIO
$104B
$3.45M 0.03%
41,135
+27,165
+194% +$2.28M
VRTX icon
262
Vertex Pharmaceuticals
VRTX
$102B
$3.45M 0.03%
17,127
-124,507
-88% -$25.1M
COP icon
263
ConocoPhillips
COP
$116B
$3.41M 0.03%
55,970
-979
-2% -$59.6K
EL icon
264
Estee Lauder
EL
$32.1B
$3.39M 0.03%
10,644
+533
+5% +$170K
XLK icon
265
Technology Select Sector SPDR Fund
XLK
$84.1B
$3.35M 0.03%
22,717
+317
+1% +$46.8K
PSX icon
266
Phillips 66
PSX
$53.2B
$3.27M 0.03%
38,138
+1,262
+3% +$108K
ENPH icon
267
Enphase Energy
ENPH
$5.18B
$3.27M 0.03%
17,820
-961
-5% -$176K
UBER icon
268
Uber
UBER
$190B
$3.27M 0.03%
65,209
-776,681
-92% -$38.9M
VO icon
269
Vanguard Mid-Cap ETF
VO
$87.3B
$3.24M 0.02%
13,665
+159
+1% +$37.7K
EFA icon
270
iShares MSCI EAFE ETF
EFA
$66.2B
$3.22M 0.02%
40,852
-900
-2% -$71K
EMR icon
271
Emerson Electric
EMR
$74.6B
$3.18M 0.02%
33,042
+1,072
+3% +$103K
PTC icon
272
PTC
PTC
$25.6B
$3.16M 0.02%
22,397
+6,327
+39% +$894K
RUN icon
273
Sunrun
RUN
$4.19B
$3.15M 0.02%
56,523
+836
+2% +$46.6K
VSAT icon
274
Viasat
VSAT
$3.98B
$3.1M 0.02%
62,143
-375
-0.6% -$18.7K
KHC icon
275
Kraft Heinz
KHC
$32.3B
$3.04M 0.02%
74,643
-6,150
-8% -$251K
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