DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
-2.17%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.11B
AUM Growth
-$220M
Cap. Flow
+$2.24M
Cap. Flow %
0.03%
Top 10 Hldgs %
22.33%
Holding
740
New
44
Increased
265
Reduced
316
Closed
54

Top Buys

1
BUD icon
AB InBev
BUD
$57.8M
2
NTR icon
Nutrien
NTR
$50.7M
3
DD icon
DuPont de Nemours
DD
$47.1M
4
ADSK icon
Autodesk
ADSK
$44.8M
5
HD icon
Home Depot
HD
$43.3M

Top Sells

1
COR icon
Cencora
COR
$84.2M
2
BKNG icon
Booking.com
BKNG
$56M
3
POT
Potash Corp Of Saskatchewan
POT
$54.2M
4
VFC icon
VF Corp
VFC
$50.9M
5
CELG
Celgene Corp
CELG
$42M

Sector Composition

1 Financials 21.8%
2 Industrials 11.17%
3 Consumer Discretionary 9.29%
4 Healthcare 8.84%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPY
301
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.12M 0.01%
58,208
+25,779
+79% +$495K
FPE icon
302
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$1.09M 0.01%
56,167
+4,038
+8% +$78.6K
VLO icon
303
Valero Energy
VLO
$48.7B
$1.09M 0.01%
11,715
-916
-7% -$85K
SYY icon
304
Sysco
SYY
$39.4B
$1.08M 0.01%
18,092
-365
-2% -$21.9K
MGA icon
305
Magna International
MGA
$12.9B
$1.08M 0.01%
19,245
+725
+4% +$40.9K
ROBO icon
306
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$1.08M 0.01%
25,906
-1,642
-6% -$68.7K
XLF icon
307
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.07M 0.01%
38,733
-3,997
-9% -$110K
AHH
308
Armada Hoffler Properties
AHH
$581M
$1.07M 0.01%
77,850
-11,500
-13% -$157K
VEA icon
309
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.06M 0.01%
24,035
-205
-0.8% -$9.07K
NUE icon
310
Nucor
NUE
$33.8B
$1.06M 0.01%
17,372
-809
-4% -$49.4K
RY icon
311
Royal Bank of Canada
RY
$204B
$1.05M 0.01%
13,630
-206
-1% -$15.9K
DWLD icon
312
Davis Select Worldwide ETF
DWLD
$455M
$1.05M 0.01%
40,315
+5,625
+16% +$146K
BKNG icon
313
Booking.com
BKNG
$178B
$1.04M 0.01%
499
-26,936
-98% -$56M
MCI
314
Barings Corporate Investors
MCI
$434M
$1.03M 0.01%
68,468
-1,325
-2% -$20K
IWB icon
315
iShares Russell 1000 ETF
IWB
$43.4B
$1.03M 0.01%
7,036
-70
-1% -$10.3K
DEM icon
316
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$1.03M 0.01%
21,440
-610
-3% -$29.2K
MPW icon
317
Medical Properties Trust
MPW
$2.77B
$1.01M 0.01%
77,460
+3,100
+4% +$40.3K
NTG
318
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1M 0.01%
6,277
+413
+7% +$66K
OMER icon
319
Omeros
OMER
$284M
$993K 0.01%
88,900
+9,500
+12% +$106K
HII icon
320
Huntington Ingalls Industries
HII
$10.6B
$989K 0.01%
3,838
+65
+2% +$16.8K
CEM
321
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$987K 0.01%
15,673
+598
+4% +$37.6K
BIV icon
322
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$975K 0.01%
11,925
-630
-5% -$51.5K
OLBK
323
DELISTED
Old Line Bancshares, Inc.
OLBK
$974K 0.01%
29,500
– –
UTF icon
324
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$962K 0.01%
44,926
+4,539
+11% +$97.2K
ON icon
325
ON Semiconductor
ON
$20.1B
$961K 0.01%
39,280
-482
-1% -$11.8K
11 12
13
14 15