DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
-2.8%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$13B
AUM Growth
-$393M
Cap. Flow
+$5.15M
Cap. Flow %
0.04%
Top 10 Hldgs %
19.5%
Holding
1,077
New
45
Increased
441
Reduced
452
Closed
49

Top Buys

1
DIS icon
Walt Disney
DIS
$65.6M
2
BUD icon
AB InBev
BUD
$64.1M
3
ALL icon
Allstate
ALL
$50.6M
4
AMD icon
Advanced Micro Devices
AMD
$48.2M
5
NVDA icon
NVIDIA
NVDA
$45.6M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$83.4M
2
JNJ icon
Johnson & Johnson
JNJ
$64.2M
3
BKI
Black Knight, Inc. Common Stock
BKI
$57.3M
4
STZ icon
Constellation Brands
STZ
$53.4M
5
SJM icon
J.M. Smucker
SJM
$52.3M

Sector Composition

1 Financials 18.16%
2 Technology 14.13%
3 Healthcare 11.31%
4 Consumer Discretionary 9.66%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNI icon
276
Canadian National Railway
CNI
$60.3B
$4.11M 0.03%
37,966
-2,384
-6% -$258K
NGG icon
277
National Grid
NGG
$69.6B
$4.02M 0.03%
69,415
+1,840
+3% +$107K
COHR icon
278
Coherent
COHR
$15.2B
$4.02M 0.03%
123,248
+57,725
+88% +$1.88M
PNC icon
279
PNC Financial Services
PNC
$80.5B
$4M 0.03%
32,582
+1,746
+6% +$214K
LYB icon
280
LyondellBasell Industries
LYB
$17.7B
$4M 0.03%
42,213
+19
+0% +$1.8K
LIN icon
281
Linde
LIN
$220B
$3.99M 0.03%
10,703
+921
+9% +$343K
CCK icon
282
Crown Holdings
CCK
$11B
$3.94M 0.03%
44,560
+12,147
+37% +$1.07M
IONS icon
283
Ionis Pharmaceuticals
IONS
$9.76B
$3.94M 0.03%
86,877
-940
-1% -$42.6K
ICOW icon
284
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$3.92M 0.03%
131,314
+8,860
+7% +$265K
APTV icon
285
Aptiv
APTV
$17.5B
$3.91M 0.03%
39,650
-229
-0.6% -$22.6K
VCLT icon
286
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$3.9M 0.03%
54,405
+207
+0.4% +$14.8K
VO icon
287
Vanguard Mid-Cap ETF
VO
$87.3B
$3.89M 0.03%
18,675
+1,376
+8% +$287K
CUBE icon
288
CubeSmart
CUBE
$9.52B
$3.82M 0.03%
100,234
-11,365
-10% -$433K
FFIV icon
289
F5
FFIV
$18.1B
$3.77M 0.03%
23,418
-1,772
-7% -$286K
GILD icon
290
Gilead Sciences
GILD
$143B
$3.75M 0.03%
49,994
-1,484
-3% -$111K
WRK
291
DELISTED
WestRock Company
WRK
$3.71M 0.03%
103,721
-1,470
-1% -$52.6K
SONY icon
292
Sony
SONY
$165B
$3.66M 0.03%
222,290
-35,395
-14% -$583K
ECL icon
293
Ecolab
ECL
$77.6B
$3.63M 0.03%
21,406
+145
+0.7% +$24.6K
SYK icon
294
Stryker
SYK
$150B
$3.61M 0.03%
13,214
+642
+5% +$175K
STZ icon
295
Constellation Brands
STZ
$26.2B
$3.45M 0.03%
13,717
-212,424
-94% -$53.4M
AKAM icon
296
Akamai
AKAM
$11.3B
$3.4M 0.03%
31,939
-2,180
-6% -$232K
NVS icon
297
Novartis
NVS
$251B
$3.37M 0.03%
33,128
-4,080
-11% -$416K
WTM icon
298
White Mountains Insurance
WTM
$4.63B
$3.35M 0.03%
2,238
– –
NOBL icon
299
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.35M 0.03%
37,786
-876
-2% -$77.6K
VTEB icon
300
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$3.34M 0.03%
69,440
-2,175
-3% -$105K
10 11
12
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