DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
-5.12%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$11.4B
AUM Growth
-$619M
Cap. Flow
+$119M
Cap. Flow %
1.04%
Top 10 Hldgs %
20.09%
Holding
1,032
New
64
Increased
401
Reduced
428
Closed
59

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$35.5M
2
EOG icon
EOG Resources
EOG
$33.7M
3
TTWO icon
Take-Two Interactive
TTWO
$31.9M
4
SLG icon
SL Green Realty
SLG
$27.1M
5
LOW icon
Lowe's Companies
LOW
$24.6M

Top Sells

1
NEM icon
Newmont
NEM
$36.4M
2
MDT icon
Medtronic
MDT
$36M
3
CZR icon
Caesars Entertainment
CZR
$34.7M
4
SONY icon
Sony
SONY
$25.3M
5
ALGN icon
Align Technology
ALGN
$19.1M

Sector Composition

1 Financials 16.85%
2 Technology 12.14%
3 Consumer Discretionary 10.58%
4 Healthcare 10.12%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
251
Illinois Tool Works
ITW
$77.6B
$4.54M 0.04%
25,089
+1,131
+5% +$204K
GM icon
252
General Motors
GM
$55.4B
$4.5M 0.04%
140,194
-5,077
-3% -$163K
TT icon
253
Trane Technologies
TT
$91.8B
$4.4M 0.04%
30,373
-1,005
-3% -$146K
AKAM icon
254
Akamai
AKAM
$11.2B
$4.39M 0.04%
54,685
-1,053
-2% -$84.6K
BTI icon
255
British American Tobacco
BTI
$122B
$4.39M 0.04%
123,608
+4,369
+4% +$155K
ADM icon
256
Archer Daniels Midland
ADM
$30.1B
$4.39M 0.04%
54,532
+908
+2% +$73K
CNI icon
257
Canadian National Railway
CNI
$60.3B
$4.33M 0.04%
40,099
-707
-2% -$76.3K
CSX icon
258
CSX Corp
CSX
$60.5B
$4.28M 0.04%
160,607
-126
-0.1% -$3.36K
XLE icon
259
Energy Select Sector SPDR Fund
XLE
$26.7B
$4.25M 0.04%
58,942
+689
+1% +$49.6K
VRTX icon
260
Vertex Pharmaceuticals
VRTX
$101B
$4.22M 0.04%
14,581
-6,284
-30% -$1.82M
PNC icon
261
PNC Financial Services
PNC
$80.5B
$4.13M 0.04%
27,644
+4,087
+17% +$611K
FFIV icon
262
F5
FFIV
$18.1B
$4.11M 0.04%
28,418
+2,621
+10% +$379K
BEPC icon
263
Brookfield Renewable
BEPC
$5.93B
$4.11M 0.04%
125,733
+65
+0.1% +$2.12K
TSLA icon
264
Tesla
TSLA
$1.13T
$4.04M 0.04%
15,247
-152
-1% -$40.3K
WRK
265
DELISTED
WestRock Company
WRK
$4M 0.03%
129,365
+375
+0.3% +$11.6K
GIS icon
266
General Mills
GIS
$26.9B
$3.95M 0.03%
51,496
-10,788
-17% -$827K
BIV icon
267
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$3.91M 0.03%
53,253
+2,339
+5% +$172K
PSTG icon
268
Pure Storage
PSTG
$25.9B
$3.91M 0.03%
142,810
-700
-0.5% -$19.2K
NEM icon
269
Newmont
NEM
$83.8B
$3.88M 0.03%
92,296
-866,831
-90% -$36.4M
VBR icon
270
Vanguard Small-Cap Value ETF
VBR
$31.6B
$3.83M 0.03%
26,676
+97
+0.4% +$13.9K
WM icon
271
Waste Management
WM
$88.6B
$3.79M 0.03%
23,660
-134
-0.6% -$21.5K
CLX icon
272
Clorox
CLX
$15.4B
$3.76M 0.03%
29,268
-3,167
-10% -$407K
IONS icon
273
Ionis Pharmaceuticals
IONS
$9.82B
$3.75M 0.03%
84,863
+1,545
+2% +$68.3K
PANW icon
274
Palo Alto Networks
PANW
$130B
$3.74M 0.03%
45,666
-5,862
-11% -$480K
CARR icon
275
Carrier Global
CARR
$55.5B
$3.71M 0.03%
104,208
+209
+0.2% +$7.43K
9 10
11
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