DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
+9.26%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$16B
AUM Growth
+$1.59B
Cap. Flow
+$439M
Cap. Flow %
2.73%
Top 10 Hldgs %
17.95%
Holding
1,124
New
86
Increased
507
Reduced
408
Closed
45

Top Buys

1
FDX icon
FedEx
FDX
+$86.3M
2
KMX icon
CarMax
KMX
+$82.8M
3
JCI icon
Johnson Controls International
JCI
+$80.1M
4
C icon
Citigroup
C
+$78.5M
5
ROK icon
Rockwell Automation
ROK
+$64.6M

Top Sells

1
AMT icon
American Tower
AMT
+$87M
2
CTRA icon
Coterra Energy
CTRA
+$85.7M
3
UPS icon
United Parcel Service
UPS
+$84M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$78.2M
5
TGT icon
Target
TGT
+$73.8M

Sector Composition

1 Financials 17.36%
2 Technology 15.23%
3 Healthcare 11.59%
4 Industrials 10.86%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEVA icon
301
Teva Pharmaceuticals
TEVA
$22.7B
$4.82M 0.03%
+341,667
New +$4.82M
CNI icon
302
Canadian National Railway
CNI
$58.2B
$4.82M 0.03%
36,561
+83
+0.2% +$10.9K
ECL icon
303
Ecolab
ECL
$77B
$4.78M 0.03%
20,713
-598
-3% -$138K
CUBE icon
304
CubeSmart
CUBE
$9.35B
$4.76M 0.03%
105,204
-19,513
-16% -$882K
MMM icon
305
3M
MMM
$82.5B
$4.63M 0.03%
62,437
+2,620
+4% +$194K
MINT icon
306
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.62M 0.03%
45,956
-1,539
-3% -$155K
VO icon
307
Vanguard Mid-Cap ETF
VO
$87.8B
$4.58M 0.03%
18,342
+382
+2% +$95.4K
GILD icon
308
Gilead Sciences
GILD
$143B
$4.57M 0.03%
62,381
+14,475
+30% +$1.06M
PSTG icon
309
Pure Storage
PSTG
$26.7B
$4.55M 0.03%
87,451
-54,526
-38% -$2.83M
WRK
310
DELISTED
WestRock Company
WRK
$4.51M 0.03%
91,280
+506
+0.6% +$25K
BCE icon
311
BCE
BCE
$22.6B
$4.51M 0.03%
132,533
-15,976
-11% -$544K
NGG icon
312
National Grid
NGG
$70B
$4.48M 0.03%
68,715
-5,054
-7% -$330K
TGT icon
313
Target
TGT
$41.4B
$4.4M 0.03%
24,857
-416,659
-94% -$73.8M
DFAS icon
314
Dimensional US Small Cap ETF
DFAS
$11.3B
$4.39M 0.03%
70,474
+21,419
+44% +$1.34M
SLV icon
315
iShares Silver Trust
SLV
$20.3B
$4.37M 0.03%
192,059
+545
+0.3% +$12.4K
SUI icon
316
Sun Communities
SUI
$16.2B
$4.37M 0.03%
33,979
-274
-0.8% -$35.2K
BA icon
317
Boeing
BA
$173B
$4.33M 0.03%
22,416
-2,016
-8% -$389K
SDY icon
318
SPDR S&P Dividend ETF
SDY
$20.3B
$4.32M 0.03%
32,881
+1,236
+4% +$162K
CGGR icon
319
Capital Group Growth ETF
CGGR
$15.9B
$4.23M 0.03%
132,080
-102
-0.1% -$3.26K
COHR icon
320
Coherent
COHR
$16.1B
$4.16M 0.03%
68,567
-50,647
-42% -$3.07M
SHY icon
321
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.15M 0.03%
50,781
+14,994
+42% +$1.23M
NXPI icon
322
NXP Semiconductors
NXPI
$56B
$4.08M 0.03%
16,462
-2,308
-12% -$572K
JPSE icon
323
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$510M
$3.94M 0.02%
87,177
+11,100
+15% +$502K
VTEB icon
324
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
$3.93M 0.02%
77,735
+9,661
+14% +$489K
WTM icon
325
White Mountains Insurance
WTM
$4.59B
$3.93M 0.02%
2,188
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