DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
-5.12%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$11.4B
AUM Growth
-$619M
Cap. Flow
+$119M
Cap. Flow %
1.04%
Top 10 Hldgs %
20.09%
Holding
1,032
New
64
Increased
401
Reduced
428
Closed
59

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$35.5M
2
EOG icon
EOG Resources
EOG
$33.7M
3
TTWO icon
Take-Two Interactive
TTWO
$31.9M
4
SLG icon
SL Green Realty
SLG
$27.1M
5
LOW icon
Lowe's Companies
LOW
$24.6M

Top Sells

1
NEM icon
Newmont
NEM
$36.4M
2
MDT icon
Medtronic
MDT
$36M
3
CZR icon
Caesars Entertainment
CZR
$34.7M
4
SONY icon
Sony
SONY
$25.3M
5
ALGN icon
Align Technology
ALGN
$19.1M

Sector Composition

1 Financials 16.85%
2 Technology 12.14%
3 Consumer Discretionary 10.58%
4 Healthcare 10.12%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTM icon
301
White Mountains Insurance
WTM
$4.63B
$2.93M 0.03%
2,248
+36
+2% +$46.9K
GAIN icon
302
Gladstone Investment Corp
GAIN
$543M
$2.92M 0.03%
241,558
-8,219
-3% -$99.5K
CBRE icon
303
CBRE Group
CBRE
$48.9B
$2.92M 0.03%
43,201
+160
+0.4% +$10.8K
ETN icon
304
Eaton
ETN
$136B
$2.88M 0.03%
21,625
-98
-0.5% -$13.1K
AEP icon
305
American Electric Power
AEP
$57.8B
$2.88M 0.03%
33,345
-1,502
-4% -$130K
NVS icon
306
Novartis
NVS
$251B
$2.87M 0.02%
37,727
+5,069
+16% +$385K
ENPH icon
307
Enphase Energy
ENPH
$5.18B
$2.84M 0.02%
10,238
-80
-0.8% -$22.2K
VNQ icon
308
Vanguard Real Estate ETF
VNQ
$34.7B
$2.82M 0.02%
35,195
-1,553
-4% -$125K
CHWY icon
309
Chewy
CHWY
$17.5B
$2.81M 0.02%
91,435
-2,950
-3% -$90.6K
SCHD icon
310
Schwab US Dividend Equity ETF
SCHD
$71.8B
$2.77M 0.02%
125,112
+22,563
+22% +$500K
IBB icon
311
iShares Biotechnology ETF
IBB
$5.8B
$2.75M 0.02%
23,493
-777
-3% -$90.9K
TFLO icon
312
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$2.75M 0.02%
+54,359
New +$2.75M
F icon
313
Ford
F
$46.7B
$2.74M 0.02%
244,252
+37,201
+18% +$417K
TRP icon
314
TC Energy
TRP
$53.9B
$2.65M 0.02%
65,404
-574
-0.9% -$23.2K
HEI.A icon
315
HEICO Class A
HEI.A
$35.1B
$2.65M 0.02%
23,081
-4,568
-17% -$524K
BABA icon
316
Alibaba
BABA
$323B
$2.64M 0.02%
32,996
-1,468
-4% -$117K
VEEV icon
317
Veeva Systems
VEEV
$44.7B
$2.63M 0.02%
15,955
+675
+4% +$111K
WHR icon
318
Whirlpool
WHR
$5.28B
$2.59M 0.02%
19,229
+5,556
+41% +$749K
LIN icon
319
Linde
LIN
$220B
$2.56M 0.02%
9,502
-54
-0.6% -$14.6K
SHV icon
320
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.51M 0.02%
22,853
-2,078
-8% -$229K
HBAN icon
321
Huntington Bancshares
HBAN
$25.7B
$2.49M 0.02%
188,642
+43,130
+30% +$568K
PSX icon
322
Phillips 66
PSX
$53.2B
$2.48M 0.02%
30,669
+1,486
+5% +$120K
AES icon
323
AES
AES
$9.21B
$2.47M 0.02%
109,110
-3,308
-3% -$74.8K
HOLX icon
324
Hologic
HOLX
$14.8B
$2.46M 0.02%
38,169
-795
-2% -$51.3K
NUE icon
325
Nucor
NUE
$33.8B
$2.46M 0.02%
22,959
-708
-3% -$75.7K
11 12
13
14 15