DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
+8.99%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$14.9B
AUM Growth
+$713M
Cap. Flow
-$405M
Cap. Flow %
-2.72%
Top 10 Hldgs %
20.31%
Holding
1,113
New
87
Increased
400
Reduced
476
Closed
65

Top Buys

1
ALIT icon
Alight
ALIT
+$65.5M
2
WMT icon
Walmart
WMT
+$59.4M
3
BA icon
Boeing
BA
+$48.8M
4
PRGO icon
Perrigo
PRGO
+$43.6M
5
SLG icon
SL Green Realty
SLG
+$42.5M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$78.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$69.6M
3
WBA
Walgreens Boots Alliance
WBA
+$65.2M
4
BUD icon
AB InBev
BUD
+$64.2M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$57.4M

Sector Composition

1 Financials 17.29%
2 Technology 15.01%
3 Consumer Discretionary 11.87%
4 Industrials 9.43%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
251
Target
TGT
$41.6B
$5.25M 0.03%
22,685
+5,214
+30% +$1.21M
VRSK icon
252
Verisk Analytics
VRSK
$38.1B
$5.25M 0.03%
22,932
+10,046
+78% +$2.3M
ICE icon
253
Intercontinental Exchange
ICE
$99.5B
$5.23M 0.03%
38,249
-393
-1% -$53.7K
EOG icon
254
EOG Resources
EOG
$64.2B
$5.23M 0.03%
58,882
+15,096
+34% +$1.34M
HOLX icon
255
Hologic
HOLX
$14.8B
$5.22M 0.03%
68,145
+32,730
+92% +$2.51M
ECL icon
256
Ecolab
ECL
$78.1B
$5.19M 0.03%
22,139
+15
+0.1% +$3.52K
MSI icon
257
Motorola Solutions
MSI
$79.7B
$4.99M 0.03%
18,380
+4,304
+31% +$1.17M
SLV icon
258
iShares Silver Trust
SLV
$20.3B
$4.99M 0.03%
231,799
-44,060
-16% -$948K
GILD icon
259
Gilead Sciences
GILD
$144B
$4.94M 0.03%
68,044
-3,675
-5% -$267K
KMI icon
260
Kinder Morgan
KMI
$58.8B
$4.93M 0.03%
310,752
-30,063
-9% -$477K
IYG icon
261
iShares US Financial Services ETF
IYG
$1.91B
$4.88M 0.03%
75,807
+15,183
+25% +$977K
XLI icon
262
Industrial Select Sector SPDR Fund
XLI
$23.2B
$4.79M 0.03%
45,291
+11,223
+33% +$1.19M
BIL icon
263
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$4.76M 0.03%
52,106
-2,956
-5% -$270K
PSTG icon
264
Pure Storage
PSTG
$26B
$4.75M 0.03%
145,910
-3,900
-3% -$127K
BEPC icon
265
Brookfield Renewable
BEPC
$6B
$4.7M 0.03%
127,578
-9,217
-7% -$340K
GAIN icon
266
Gladstone Investment Corp
GAIN
$542M
$4.59M 0.03%
268,912
-35,804
-12% -$612K
GE icon
267
GE Aerospace
GE
$293B
$4.58M 0.03%
77,764
-2,234
-3% -$131K
CNI icon
268
Canadian National Railway
CNI
$59.5B
$4.55M 0.03%
37,037
– –
VRTX icon
269
Vertex Pharmaceuticals
VRTX
$101B
$4.55M 0.03%
20,717
+2,318
+13% +$509K
CHWY icon
270
Chewy
CHWY
$17.2B
$4.54M 0.03%
76,974
-19,810
-20% -$1.17M
GNRC icon
271
Generac Holdings
GNRC
$10.8B
$4.53M 0.03%
12,871
-199
-2% -$70K
AFL icon
272
Aflac
AFL
$56.9B
$4.52M 0.03%
77,460
-1,679
-2% -$98K
GIS icon
273
General Mills
GIS
$26.8B
$4.36M 0.03%
64,693
+742
+1% +$50K
IEUR icon
274
iShares Core MSCI Europe ETF
IEUR
$6.9B
$4.35M 0.03%
74,821
+35,968
+93% +$2.09M
XLE icon
275
Energy Select Sector SPDR Fund
XLE
$26.7B
$4.31M 0.03%
77,698
+6,948
+10% +$386K
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