DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
+6.79%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$13.4B
AUM Growth
+$707M
Cap. Flow
-$47.4M
Cap. Flow %
-0.35%
Top 10 Hldgs %
19.54%
Holding
1,087
New
64
Increased
426
Reduced
458
Closed
54

Top Buys

1
KDP icon
Keurig Dr Pepper
KDP
$64.3M
2
BMY icon
Bristol-Myers Squibb
BMY
$64.3M
3
ADI icon
Analog Devices
ADI
$52.6M
4
AVY icon
Avery Dennison
AVY
$49.1M
5
CB icon
Chubb
CB
$49M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$80.4M
2
MCO icon
Moody's
MCO
$56.3M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$55.4M
4
SYY icon
Sysco
SYY
$51.2M
5
MMM icon
3M
MMM
$46.5M

Sector Composition

1 Financials 17.17%
2 Technology 13.68%
3 Healthcare 10.97%
4 Consumer Discretionary 9.89%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSGP icon
251
CoStar Group
CSGP
$37.8B
$5.44M 0.04%
61,155
-9,839
-14% -$876K
BAH icon
252
Booz Allen Hamilton
BAH
$12.5B
$5.44M 0.04%
48,766
-1,020
-2% -$114K
NXST icon
253
Nexstar Media Group
NXST
$6.3B
$5.41M 0.04%
32,495
+12
+0% +$2K
FIS icon
254
Fidelity National Information Services
FIS
$35.7B
$5.32M 0.04%
97,209
-700,721
-88% -$38.3M
O icon
255
Realty Income
O
$53.9B
$5.25M 0.04%
87,768
-354
-0.4% -$21.2K
PSTG icon
256
Pure Storage
PSTG
$25.7B
$5.25M 0.04%
142,485
– –
SDY icon
257
SPDR S&P Dividend ETF
SDY
$20.5B
$5.21M 0.04%
42,517
-884
-2% -$108K
RADI
258
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$5.2M 0.04%
348,764
– –
COP icon
259
ConocoPhillips
COP
$115B
$5.18M 0.04%
50,043
+3,752
+8% +$389K
AEP icon
260
American Electric Power
AEP
$57.7B
$5.14M 0.04%
61,037
+6,311
+12% +$531K
BA icon
261
Boeing
BA
$172B
$5.13M 0.04%
24,305
-1,694
-7% -$358K
KMI icon
262
Kinder Morgan
KMI
$58.8B
$5.1M 0.04%
295,976
-17,206
-5% -$296K
MSI icon
263
Motorola Solutions
MSI
$79.5B
$5.06M 0.04%
17,270
-12,763
-42% -$3.74M
NDAQ icon
264
Nasdaq
NDAQ
$53.3B
$5.03M 0.04%
+100,874
New +$5.03M
CUBE icon
265
CubeSmart
CUBE
$9.46B
$4.98M 0.04%
111,599
-2,636
-2% -$118K
VBR icon
266
Vanguard Small-Cap Value ETF
VBR
$31.6B
$4.95M 0.04%
29,952
+2,215
+8% +$366K
SYY icon
267
Sysco
SYY
$39.2B
$4.93M 0.04%
66,465
-689,933
-91% -$51.2M
XLE icon
268
Energy Select Sector SPDR Fund
XLE
$26.6B
$4.93M 0.04%
60,712
+3,621
+6% +$294K
CNI icon
269
Canadian National Railway
CNI
$60.2B
$4.89M 0.04%
40,350
-56
-0.1% -$6.78K
MET icon
270
MetLife
MET
$52.1B
$4.85M 0.04%
85,717
+12,578
+17% +$711K
VFC icon
271
VF Corp
VFC
$5.78B
$4.82M 0.04%
252,535
+197,271
+357% +$3.77M
UL icon
272
Unilever
UL
$158B
$4.8M 0.04%
92,044
+11,454
+14% +$597K
CARR icon
273
Carrier Global
CARR
$55.2B
$4.8M 0.04%
96,506
-4,903
-5% -$244K
MMM icon
274
3M
MMM
$82.5B
$4.76M 0.03%
56,872
-555,871
-91% -$46.5M
SONY icon
275
Sony
SONY
$164B
$4.64M 0.03%
257,685
-8,730
-3% -$157K
9 10
11
12 13