DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
-0.39%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$16.9B
AUM Growth
-$137M
Cap. Flow
+$182M
Cap. Flow %
1.08%
Top 10 Hldgs %
18.8%
Holding
1,201
New
78
Increased
589
Reduced
395
Closed
59

Top Buys

1
CZR icon
Caesars Entertainment
CZR
$79.8M
2
TT icon
Trane Technologies
TT
$63.5M
3
AVY icon
Avery Dennison
AVY
$51.8M
4
WYNN icon
Wynn Resorts
WYNN
$49.5M
5
CMCSA icon
Comcast
CMCSA
$46.5M

Top Sells

1
APD icon
Air Products & Chemicals
APD
$154M
2
PM icon
Philip Morris
PM
$61.4M
3
AMD icon
Advanced Micro Devices
AMD
$59.4M
4
HSY icon
Hershey
HSY
$50.1M
5
LYV icon
Live Nation Entertainment
LYV
$40.9M

Sector Composition

1 Financials 17.79%
2 Technology 13.51%
3 Healthcare 12.68%
4 Consumer Discretionary 10.73%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEPC icon
251
Brookfield Renewable
BEPC
$5.96B
$7.34M 0.04%
263,123
-8,456
-3% -$236K
TEVA icon
252
Teva Pharmaceuticals
TEVA
$21.7B
$7.24M 0.04%
470,828
+89,340
+23% +$1.37M
ZTS icon
253
Zoetis
ZTS
$67.9B
$7.19M 0.04%
43,658
-18,420
-30% -$3.03M
ITW icon
254
Illinois Tool Works
ITW
$77.6B
$7.05M 0.04%
28,426
-201
-0.7% -$49.8K
O icon
255
Realty Income
O
$54.2B
$7.05M 0.04%
121,501
+6,406
+6% +$372K
GS icon
256
Goldman Sachs
GS
$223B
$7.02M 0.04%
12,858
+806
+7% +$440K
UVV icon
257
Universal Corp
UVV
$1.38B
$7.01M 0.04%
125,059
-47,515
-28% -$2.66M
MET icon
258
MetLife
MET
$52.9B
$6.98M 0.04%
86,878
+8,768
+11% +$704K
BLK icon
259
Blackrock
BLK
$170B
$6.93M 0.04%
7,319
+568
+8% +$538K
RDVY icon
260
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$6.86M 0.04%
117,227
+18,608
+19% +$1.09M
GILD icon
261
Gilead Sciences
GILD
$143B
$6.71M 0.04%
59,919
-11,178
-16% -$1.25M
IGSB icon
262
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.6M 0.04%
126,062
+8,634
+7% +$452K
AEP icon
263
American Electric Power
AEP
$57.8B
$6.49M 0.04%
59,414
+1,840
+3% +$201K
IGV icon
264
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$6.39M 0.04%
71,832
+37,280
+108% +$3.32M
SHV icon
265
iShares Short Treasury Bond ETF
SHV
$20.8B
$6.37M 0.04%
57,639
+645
+1% +$71.2K
PLTR icon
266
Palantir
PLTR
$363B
$6.34M 0.04%
75,163
-1,460
-2% -$123K
ARCC icon
267
Ares Capital
ARCC
$15.8B
$6.22M 0.04%
280,776
-15,191
-5% -$337K
CACI icon
268
CACI
CACI
$10.4B
$6.06M 0.04%
16,510
+9,496
+135% +$3.48M
NKE icon
269
Nike
NKE
$109B
$6.05M 0.04%
95,387
+3,654
+4% +$232K
BABA icon
270
Alibaba
BABA
$323B
$6.03M 0.04%
45,608
+28,710
+170% +$3.8M
CARR icon
271
Carrier Global
CARR
$55.8B
$5.98M 0.03%
94,280
+3,480
+4% +$221K
PNC icon
272
PNC Financial Services
PNC
$80.5B
$5.93M 0.03%
33,741
+1,616
+5% +$284K
PFF icon
273
iShares Preferred and Income Securities ETF
PFF
$14.5B
$5.93M 0.03%
192,980
+12,166
+7% +$374K
AJG icon
274
Arthur J. Gallagher & Co
AJG
$76.7B
$5.82M 0.03%
16,852
+702
+4% +$242K
FTSL icon
275
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$5.81M 0.03%
127,315
+9,766
+8% +$446K
9 10
11
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