DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
+6.91%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$10.7B
AUM Growth
+$473M
Cap. Flow
+$18.1M
Cap. Flow %
0.17%
Top 10 Hldgs %
21.64%
Holding
867
New
84
Increased
284
Reduced
350
Closed
67

Top Buys

1
SHW icon
Sherwin-Williams
SHW
+$93.4M
2
BP icon
BP
BP
+$69.8M
3
META icon
Meta Platforms (Facebook)
META
+$58.2M
4
UNH icon
UnitedHealth
UNH
+$57.8M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$57M

Top Sells

1
PEP icon
PepsiCo
PEP
+$107M
2
LAMR icon
Lamar Advertising Co
LAMR
+$57.2M
3
BDX icon
Becton Dickinson
BDX
+$48.9M
4
IBB icon
iShares Biotechnology ETF
IBB
+$46.5M
5
VZ icon
Verizon
VZ
+$40.3M

Sector Composition

1 Financials 18.87%
2 Technology 13.19%
3 Consumer Discretionary 12.59%
4 Healthcare 10.08%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPE icon
276
First Trust Preferred Securities and Income ETF
FPE
$6.15B
$2.09M 0.02%
103,561
+4,316
+4% +$87K
VEA icon
277
Vanguard FTSE Developed Markets ETF
VEA
$172B
$2.07M 0.02%
42,149
-9,163
-18% -$450K
SCHR icon
278
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$2.07M 0.02%
+73,290
New +$2.07M
ILCG icon
279
iShares Morningstar Growth ETF
ILCG
$2.97B
$2.05M 0.02%
35,590
+2,430
+7% +$140K
NGVT icon
280
Ingevity
NGVT
$2.14B
$2.05M 0.02%
27,089
– –
RPV icon
281
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$2.03M 0.02%
27,485
+12,660
+85% +$937K
BDX icon
282
Becton Dickinson
BDX
$54.6B
$1.98M 0.02%
8,365
-206,380
-96% -$48.9M
ARKG icon
283
ARK Genomic Revolution ETF
ARKG
$1.04B
$1.98M 0.02%
22,286
-2,421
-10% -$215K
AMLP icon
284
Alerian MLP ETF
AMLP
$10.5B
$1.97M 0.02%
64,686
-20,669
-24% -$630K
KLAC icon
285
KLA
KLAC
$121B
$1.96M 0.02%
+5,925
New +$1.96M
AUB icon
286
Atlantic Union Bankshares
AUB
$5.01B
$1.96M 0.02%
50,991
+1,032
+2% +$39.6K
AMP icon
287
Ameriprise Financial
AMP
$46.5B
$1.93M 0.02%
8,291
-11
-0.1% -$2.56K
ISCG icon
288
iShares Morningstar Small-Cap Growth ETF
ISCG
$730M
$1.92M 0.02%
38,370
+29,070
+313% +$1.46M
VNQ icon
289
Vanguard Real Estate ETF
VNQ
$34.4B
$1.89M 0.02%
20,622
-1,227
-6% -$113K
UDR icon
290
UDR
UDR
$12.9B
$1.88M 0.02%
42,882
-3,588
-8% -$157K
ADI icon
291
Analog Devices
ADI
$122B
$1.88M 0.02%
12,097
+749
+7% +$116K
TROW icon
292
T Rowe Price
TROW
$23.5B
$1.87M 0.02%
10,918
-210
-2% -$36K
XLU icon
293
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.87M 0.02%
29,130
+6,131
+27% +$393K
SYK icon
294
Stryker
SYK
$150B
$1.86M 0.02%
7,641
+65
+0.9% +$15.8K
AEP icon
295
American Electric Power
AEP
$58B
$1.85M 0.02%
21,800
+1,863
+9% +$158K
OUSA icon
296
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$1.84M 0.02%
46,024
+1,200
+3% +$47.9K
VGT icon
297
Vanguard Information Technology ETF
VGT
$101B
$1.82M 0.02%
5,075
+121
+2% +$43.4K
OMC icon
298
Omnicom Group
OMC
$15.1B
$1.81M 0.02%
24,418
-1,928
-7% -$143K
VB icon
299
Vanguard Small-Cap ETF
VB
$66.8B
$1.8M 0.02%
8,386
+291
+4% +$62.3K
CGC
300
Canopy Growth
CGC
$452M
$1.79M 0.02%
5,593
+1,986
+55% +$636K
10 11
12
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