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
SPSB icon
301
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.88M 0.03%
163,314
+29,384
+22% +$877K
IEF icon
302
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$4.84M 0.03%
52,342
-10,186
-16% -$942K
BIP icon
303
Brookfield Infrastructure Partners
BIP
$14.4B
$4.8M 0.03%
151,001
-1,194
-0.8% -$37.9K
BP icon
304
BP
BP
$87.3B
$4.77M 0.03%
161,461
-2,378
-1% -$70.3K
GPN icon
305
Global Payments
GPN
$21.2B
$4.72M 0.03%
42,147
+1,024
+2% +$115K
MPC icon
306
Marathon Petroleum
MPC
$55.1B
$4.63M 0.03%
33,296
+17
+0.1% +$2.36K
UTZ icon
307
Utz Brands
UTZ
$1.19B
$4.62M 0.03%
294,864
-156,386
-35% -$2.45M
SYY icon
308
Sysco
SYY
$39B
$4.6M 0.03%
60,160
+679
+1% +$51.9K
AJG icon
309
Arthur J. Gallagher & Co
AJG
$76.7B
$4.58M 0.03%
16,150
+9,485
+142% +$2.69M
NXST icon
310
Nexstar Media Group
NXST
$6.33B
$4.58M 0.03%
29,000
-11
-0% -$1.74K
DLR icon
311
Digital Realty Trust
DLR
$55B
$4.58M 0.03%
25,829
+242
+0.9% +$42.9K
VB icon
312
Vanguard Small-Cap ETF
VB
$67.3B
$4.57M 0.03%
19,015
+1,231
+7% +$296K
JPSE icon
313
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
$4.57M 0.03%
97,532
+5,017
+5% +$235K
HDB icon
314
HDFC Bank
HDB
$181B
$4.48M 0.03%
70,179
-973
-1% -$62.1K
XEL icon
315
Xcel Energy
XEL
$42.4B
$4.44M 0.03%
65,716
+2,750
+4% +$186K
CUBE icon
316
CubeSmart
CUBE
$9.52B
$4.41M 0.02%
102,859
-3,303
-3% -$142K
GE icon
317
GE Aerospace
GE
$293B
$4.37M 0.02%
26,223
-1,330
-5% -$222K
SLV icon
318
iShares Silver Trust
SLV
$20.3B
$4.35M 0.02%
165,164
-20,572
-11% -$542K
DFEM icon
319
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.03B
$4.32M 0.02%
164,928
+33,925
+26% +$888K
WTM icon
320
White Mountains Insurance
WTM
$4.55B
$4.28M 0.02%
2,198
+27
+1% +$52.5K
SDY icon
321
SPDR S&P Dividend ETF
SDY
$20.5B
$4.27M 0.02%
32,343
+502
+2% +$66.3K
VGT icon
322
Vanguard Information Technology ETF
VGT
$101B
$4.24M 0.02%
6,825
-2
-0% -$1.24K
AMLP icon
323
Alerian MLP ETF
AMLP
$10.4B
$4.24M 0.02%
88,035
+27,183
+45% +$1.31M
CRH icon
324
CRH
CRH
$75.2B
$4.23M 0.02%
45,744
+11,408
+33% +$1.06M
VEA icon
325
Vanguard FTSE Developed Markets ETF
VEA
$173B
$4.17M 0.02%
87,191
+4,263
+5% +$204K
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