DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
+0.22%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$17B
AUM Growth
+$22.4M
Cap. Flow
+$128M
Cap. Flow %
0.75%
Top 10 Hldgs %
19.57%
Holding
1,177
New
62
Increased
557
Reduced
434
Closed
54

Top Buys

1
MRK icon
Merck
MRK
$57.6M
2
UNH icon
UnitedHealth
UNH
$41.3M
3
NVO icon
Novo Nordisk
NVO
$38.8M
4
SNY icon
Sanofi
SNY
$32M
5
UBER icon
Uber
UBER
$31.3M

Top Sells

1
DIS icon
Walt Disney
DIS
$197M
2
ARE icon
Alexandria Real Estate Equities
ARE
$56.8M
3
CNNE icon
Cannae Holdings
CNNE
$42.3M
4
SOFI icon
SoFi Technologies
SOFI
$31.2M
5
PRGO icon
Perrigo
PRGO
$28.2M

Sector Composition

1 Financials 17.12%
2 Technology 16%
3 Healthcare 11.65%
4 Consumer Discretionary 10.35%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
276
Kinder Morgan
KMI
$59.1B
$5.98M 0.03%
218,173
-2,326
-1% -$63.7K
RDVY icon
277
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$5.83M 0.03%
98,619
+48,006
+95% +$2.84M
PLTR icon
278
Palantir
PLTR
$363B
$5.79M 0.03%
76,623
+7,007
+10% +$530K
PFF icon
279
iShares Preferred and Income Securities ETF
PFF
$14.5B
$5.68M 0.03%
180,814
+24,688
+16% +$776K
COP icon
280
ConocoPhillips
COP
$116B
$5.6M 0.03%
56,441
+1,552
+3% +$154K
VO icon
281
Vanguard Mid-Cap ETF
VO
$87.3B
$5.58M 0.03%
21,128
-217
-1% -$57.3K
CSX icon
282
CSX Corp
CSX
$60.6B
$5.56M 0.03%
172,183
+8,098
+5% +$261K
KEYS icon
283
Keysight
KEYS
$28.9B
$5.5M 0.03%
34,159
-3,387
-9% -$545K
ECL icon
284
Ecolab
ECL
$77.6B
$5.44M 0.03%
23,212
+1,905
+9% +$446K
FTSL icon
285
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$5.44M 0.03%
117,549
+25,616
+28% +$1.18M
IAI icon
286
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$5.41M 0.03%
37,552
+426
+1% +$61.4K
KHC icon
287
Kraft Heinz
KHC
$32.3B
$5.4M 0.03%
175,723
+7,101
+4% +$218K
WMB icon
288
Williams Companies
WMB
$69.9B
$5.39M 0.03%
99,645
-25,130
-20% -$1.36M
MCHP icon
289
Microchip Technology
MCHP
$35.6B
$5.36M 0.03%
93,382
+5,610
+6% +$322K
VLO icon
290
Valero Energy
VLO
$48.7B
$5.33M 0.03%
43,443
-1,358
-3% -$166K
AEP icon
291
American Electric Power
AEP
$57.8B
$5.31M 0.03%
57,574
+3,288
+6% +$303K
LIN icon
292
Linde
LIN
$220B
$5.28M 0.03%
12,611
+1,810
+17% +$758K
CSGP icon
293
CoStar Group
CSGP
$37.9B
$5.18M 0.03%
72,403
-835
-1% -$59.8K
AKAM icon
294
Akamai
AKAM
$11.3B
$5.15M 0.03%
53,883
+6,360
+13% +$608K
FERG icon
295
Ferguson
FERG
$47.8B
$5.09M 0.03%
29,330
-770
-3% -$134K
PAYX icon
296
Paychex
PAYX
$48.7B
$5.06M 0.03%
36,057
+12,732
+55% +$1.79M
PSTG icon
297
Pure Storage
PSTG
$25.9B
$5.05M 0.03%
82,219
-833
-1% -$51.2K
OMF icon
298
OneMain Financial
OMF
$7.31B
$4.96M 0.03%
95,101
-5,502
-5% -$287K
CTAS icon
299
Cintas
CTAS
$82.4B
$4.95M 0.03%
27,074
+8,215
+44% +$1.5M
SONY icon
300
Sony
SONY
$165B
$4.91M 0.03%
232,041
-16,079
-6% -$340K
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