DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
-13.3%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$12B
AUM Growth
-$2.24B
Cap. Flow
-$76.6M
Cap. Flow %
-0.64%
Top 10 Hldgs %
20.44%
Holding
1,065
New
26
Increased
391
Reduced
456
Closed
96

Top Buys

1
KHC icon
Kraft Heinz
KHC
+$55.3M
2
AMZN icon
Amazon
AMZN
+$40.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$37.3M
4
DKNG icon
DraftKings
DKNG
+$32.4M
5
INTU icon
Intuit
INTU
+$32.3M

Top Sells

1
BALL icon
Ball Corp
BALL
+$83.7M
2
KO icon
Coca-Cola
KO
+$60.7M
3
KMX icon
CarMax
KMX
+$44.6M
4
ENOV icon
Enovis
ENOV
+$35.1M
5
DISH
DISH Network Corp.
DISH
+$33.8M

Sector Composition

1 Financials 17.17%
2 Technology 12.59%
3 Healthcare 10.78%
4 Consumer Discretionary 10.01%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
251
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$4.59M 0.04%
50,185
+510
+1% +$46.7K
CNI icon
252
Canadian National Railway
CNI
$59.5B
$4.59M 0.04%
40,806
-197
-0.5% -$22.2K
CLX icon
253
Clorox
CLX
$15.4B
$4.57M 0.04%
32,435
+6,910
+27% +$974K
WMB icon
254
Williams Companies
WMB
$69.4B
$4.56M 0.04%
145,955
+9,109
+7% +$284K
IJR icon
255
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$4.53M 0.04%
49,066
-3,736
-7% -$345K
BEPC icon
256
Brookfield Renewable
BEPC
$6B
$4.47M 0.04%
125,668
+1,640
+1% +$58.3K
ITW icon
257
Illinois Tool Works
ITW
$77.7B
$4.37M 0.04%
23,958
-707
-3% -$129K
HQY icon
258
HealthEquity
HQY
$8.02B
$4.36M 0.04%
70,988
-1,240
-2% -$76.1K
XLU icon
259
Utilities Select Sector SPDR Fund
XLU
$20.7B
$4.29M 0.04%
61,108
+17,789
+41% +$1.25M
PANW icon
260
Palo Alto Networks
PANW
$132B
$4.24M 0.03%
51,528
-468
-0.9% -$38.5K
HBI icon
261
Hanesbrands
HBI
$2.28B
$4.2M 0.03%
408,570
-714,408
-64% -$7.35M
GLW icon
262
Corning
GLW
$61.8B
$4.17M 0.03%
132,362
+7,184
+6% +$226K
XLE icon
263
Energy Select Sector SPDR Fund
XLE
$26.6B
$4.17M 0.03%
58,253
-7,704
-12% -$551K
AFL icon
264
Aflac
AFL
$56.9B
$4.17M 0.03%
75,272
-241
-0.3% -$13.3K
ADM icon
265
Archer Daniels Midland
ADM
$29.9B
$4.16M 0.03%
53,624
-967
-2% -$75K
UL icon
266
Unilever
UL
$157B
$4.15M 0.03%
90,596
+13,246
+17% +$607K
MELI icon
267
Mercado Libre
MELI
$119B
$4.11M 0.03%
6,460
-25
-0.4% -$15.9K
TT icon
268
Trane Technologies
TT
$92.3B
$4.08M 0.03%
31,378
-1,859
-6% -$241K
COP icon
269
ConocoPhillips
COP
$114B
$4M 0.03%
44,495
-4,998
-10% -$449K
BHP icon
270
BHP
BHP
$138B
$3.98M 0.03%
70,877
-8,531
-11% -$479K
VBR icon
271
Vanguard Small-Cap Value ETF
VBR
$31.5B
$3.98M 0.03%
26,579
+3,297
+14% +$494K
BIV icon
272
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$3.95M 0.03%
50,914
+11,507
+29% +$893K
SLV icon
273
iShares Silver Trust
SLV
$20.1B
$3.95M 0.03%
211,858
-13,073
-6% -$244K
FFIV icon
274
F5
FFIV
$18.4B
$3.95M 0.03%
25,797
-602
-2% -$92.1K
BABA icon
275
Alibaba
BABA
$337B
$3.92M 0.03%
34,464
-976
-3% -$111K
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11
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