DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
-20.08%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.95B
AUM Growth
-$2.4B
Cap. Flow
-$193M
Cap. Flow %
-2.77%
Top 10 Hldgs %
24.26%
Holding
763
New
41
Increased
236
Reduced
332
Closed
100

Top Buys

1
LOW icon
Lowe's Companies
LOW
$49.1M
2
IBM icon
IBM
IBM
$45.7M
3
TSN icon
Tyson Foods
TSN
$43.1M
4
ABT icon
Abbott
ABT
$37.4M
5
MCO icon
Moody's
MCO
$34.8M

Top Sells

1
INTC icon
Intel
INTC
$50.4M
2
ALL icon
Allstate
ALL
$39.4M
3
MO icon
Altria Group
MO
$38.5M
4
BUD icon
AB InBev
BUD
$37.2M
5
BN icon
Brookfield
BN
$36.3M

Sector Composition

1 Financials 20.33%
2 Healthcare 12.73%
3 Technology 10.96%
4 Communication Services 9.26%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SONY icon
276
Sony
SONY
$165B
$1.15M 0.02%
97,295
-13,205
-12% -$156K
ILCG icon
277
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.15M 0.02%
30,870
-5,710
-16% -$212K
NKTR icon
278
Nektar Therapeutics
NKTR
$764M
$1.12M 0.02%
4,170
+433
+12% +$116K
PNC icon
279
PNC Financial Services
PNC
$80.5B
$1.09M 0.02%
11,380
-922
-7% -$88.2K
SEIC icon
280
SEI Investments
SEIC
$10.8B
$1.08M 0.02%
23,387
-545
-2% -$25.3K
TROW icon
281
T Rowe Price
TROW
$23.8B
$1.08M 0.02%
11,055
-229
-2% -$22.4K
TSLA icon
282
Tesla
TSLA
$1.13T
$1.08M 0.02%
30,915
+19,800
+178% +$692K
EGHT icon
283
8x8 Inc
EGHT
$282M
$1.07M 0.02%
77,067
+1,400
+2% +$19.4K
VFC icon
284
VF Corp
VFC
$5.86B
$1.06M 0.02%
19,568
-1,420
-7% -$76.8K
FIVE icon
285
Five Below
FIVE
$8.46B
$1.05M 0.02%
14,880
+7,028
+90% +$495K
SNY icon
286
Sanofi
SNY
$113B
$1.02M 0.01%
23,355
+2,443
+12% +$107K
VGT icon
287
Vanguard Information Technology ETF
VGT
$99.9B
$1.02M 0.01%
4,819
+63
+1% +$13.3K
UTG icon
288
Reaves Utility Income Fund
UTG
$3.34B
$1.02M 0.01%
35,332
+3,000
+9% +$86.3K
TREX icon
289
Trex
TREX
$6.93B
$1.01M 0.01%
25,202
-2,818
-10% -$113K
APO icon
290
Apollo Global Management
APO
$75.3B
$1M 0.01%
29,839
-1,441
-5% -$48.3K
MINT icon
291
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$991K 0.01%
10,010
-36,255
-78% -$3.59M
DOCU icon
292
DocuSign
DOCU
$16.1B
$990K 0.01%
10,719
+2,514
+31% +$232K
NOC icon
293
Northrop Grumman
NOC
$83.2B
$982K 0.01%
3,245
+21
+0.7% +$6.36K
RUN icon
294
Sunrun
RUN
$4.19B
$980K 0.01%
97,037
-4,710
-5% -$47.6K
LMBS icon
295
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$979K 0.01%
19,200
-322
-2% -$16.4K
LTRPA
296
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$971K 0.01%
539,200
+248,225
+85% +$447K
ACV
297
Virtus Diversified Income & Convertible Fund
ACV
$243M
$962K 0.01%
53,451
-500
-0.9% -$9K
ATVI
298
DELISTED
Activision Blizzard Inc.
ATVI
$960K 0.01%
16,139
-2,181
-12% -$130K
BSCN
299
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$957K 0.01%
46,200
-19,375
-30% -$401K
NGVT icon
300
Ingevity
NGVT
$2.18B
$954K 0.01%
27,089
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