DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
+11.23%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$14.4B
AUM Growth
+$1.47B
Cap. Flow
+$78.3M
Cap. Flow %
0.54%
Top 10 Hldgs %
19.04%
Holding
1,100
New
72
Increased
370
Reduced
524
Closed
61

Top Buys

1
KNSL icon
Kinsale Capital Group
KNSL
+$66.4M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$42.2M
3
LYV icon
Live Nation Entertainment
LYV
+$33.9M
4
NEE icon
NextEra Energy, Inc.
NEE
+$33M
5
BN icon
Brookfield
BN
+$32M

Top Sells

1
MKL icon
Markel Group
MKL
+$82.1M
2
TTWO icon
Take-Two Interactive
TTWO
+$64.1M
3
ADBE icon
Adobe
ADBE
+$51.9M
4
WSO icon
Watsco
WSO
+$26.3M
5
AVGO icon
Broadcom
AVGO
+$24M

Sector Composition

1 Financials 18.01%
2 Technology 14.5%
3 Healthcare 11.55%
4 Consumer Discretionary 9.67%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
276
Kinder Morgan
KMI
$60.2B
$4.82M 0.03%
273,072
-19,675
-7% -$347K
KHC icon
277
Kraft Heinz
KHC
$31.3B
$4.8M 0.03%
129,871
-21,814
-14% -$807K
NGG icon
278
National Grid
NGG
$69.8B
$4.79M 0.03%
73,769
+4,354
+6% +$283K
MINT icon
279
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.74M 0.03%
47,495
-9,437
-17% -$942K
VONG icon
280
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
$4.69M 0.03%
60,115
+16,011
+36% +$1.25M
CCK icon
281
Crown Holdings
CCK
$10.9B
$4.63M 0.03%
50,246
+5,686
+13% +$524K
G icon
282
Genpact
G
$7.46B
$4.62M 0.03%
133,239
+102,169
+329% +$3.54M
MSI icon
283
Motorola Solutions
MSI
$80.6B
$4.62M 0.03%
14,748
-1,748
-11% -$547K
CNI icon
284
Canadian National Railway
CNI
$57.9B
$4.58M 0.03%
36,478
-1,488
-4% -$187K
SUI icon
285
Sun Communities
SUI
$16.1B
$4.58M 0.03%
34,253
-505
-1% -$67.5K
ICOW icon
286
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
$4.49M 0.03%
143,844
+12,530
+10% +$391K
CAG icon
287
Conagra Brands
CAG
$9.16B
$4.49M 0.03%
156,761
-3,135
-2% -$89.8K
DLTR icon
288
Dollar Tree
DLTR
$20B
$4.44M 0.03%
31,275
+19,019
+155% +$2.7M
SYY icon
289
Sysco
SYY
$38.3B
$4.4M 0.03%
60,114
-2,214
-4% -$162K
IONS icon
290
Ionis Pharmaceuticals
IONS
$10.1B
$4.37M 0.03%
86,328
-549
-0.6% -$27.8K
LIN icon
291
Linde
LIN
$221B
$4.34M 0.03%
10,565
-138
-1% -$56.7K
NXPI icon
292
NXP Semiconductors
NXPI
$55.9B
$4.31M 0.03%
18,770
-5,449
-22% -$1.25M
APTV icon
293
Aptiv
APTV
$17.8B
$4.25M 0.03%
47,392
+7,742
+20% +$695K
ECL icon
294
Ecolab
ECL
$76.2B
$4.23M 0.03%
21,311
-95
-0.4% -$18.8K
VO icon
295
Vanguard Mid-Cap ETF
VO
$87.4B
$4.18M 0.03%
17,960
-715
-4% -$166K
SLV icon
296
iShares Silver Trust
SLV
$20.2B
$4.17M 0.03%
191,514
-25,880
-12% -$564K
IWR icon
297
iShares Russell Mid-Cap ETF
IWR
$44.5B
$4.14M 0.03%
53,244
+39,515
+288% +$3.07M
CALF icon
298
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.07B
$4.12M 0.03%
85,865
+74,610
+663% +$3.58M
FFIV icon
299
F5
FFIV
$18.7B
$4.1M 0.03%
22,923
-495
-2% -$88.6K
SYK icon
300
Stryker
SYK
$147B
$4.09M 0.03%
13,645
+431
+3% +$129K
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12
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