DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
-0.39%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$16.9B
AUM Growth
-$137M
Cap. Flow
+$182M
Cap. Flow %
1.08%
Top 10 Hldgs %
18.8%
Holding
1,201
New
78
Increased
589
Reduced
395
Closed
59

Top Buys

1
CZR icon
Caesars Entertainment
CZR
$79.8M
2
TT icon
Trane Technologies
TT
$63.5M
3
AVY icon
Avery Dennison
AVY
$51.8M
4
WYNN icon
Wynn Resorts
WYNN
$49.5M
5
CMCSA icon
Comcast
CMCSA
$46.5M

Top Sells

1
APD icon
Air Products & Chemicals
APD
$154M
2
PM icon
Philip Morris
PM
$61.4M
3
AMD icon
Advanced Micro Devices
AMD
$59.4M
4
HSY icon
Hershey
HSY
$50.1M
5
LYV icon
Live Nation Entertainment
LYV
$40.9M

Sector Composition

1 Financials 17.79%
2 Technology 13.51%
3 Healthcare 12.68%
4 Consumer Discretionary 10.73%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
301
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$5.04M 0.03%
52,844
+502
+1% +$47.9K
APO icon
302
Apollo Global Management
APO
$75.3B
$5.02M 0.03%
36,695
+18,073
+97% +$2.47M
XEL icon
303
Xcel Energy
XEL
$43B
$4.96M 0.03%
70,125
+4,409
+7% +$312K
AGG icon
304
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.94M 0.03%
49,965
+17,728
+55% +$1.75M
DFEM icon
305
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
$4.93M 0.03%
186,297
+21,369
+13% +$565K
MPC icon
306
Marathon Petroleum
MPC
$54.8B
$4.9M 0.03%
33,681
+385
+1% +$56K
CRH icon
307
CRH
CRH
$75.4B
$4.88M 0.03%
55,515
+9,771
+21% +$860K
MCK icon
308
McKesson
MCK
$85.5B
$4.88M 0.03%
7,249
+5,102
+238% +$3.43M
SONY icon
309
Sony
SONY
$165B
$4.87M 0.03%
191,924
-40,117
-17% -$1.02M
KEYS icon
310
Keysight
KEYS
$28.9B
$4.86M 0.03%
32,385
-1,774
-5% -$266K
AMAT icon
311
Applied Materials
AMAT
$130B
$4.8M 0.03%
33,078
-4,912
-13% -$713K
COHR icon
312
Coherent
COHR
$15.2B
$4.8M 0.03%
73,913
+6,049
+9% +$393K
CB icon
313
Chubb
CB
$111B
$4.75M 0.03%
15,714
+837
+6% +$253K
HDB icon
314
HDFC Bank
HDB
$361B
$4.73M 0.03%
71,181
+1,002
+1% +$66.6K
JPEF icon
315
JPMorgan Equity Focus ETF
JPEF
$1.57B
$4.59M 0.03%
72,067
+57,885
+408% +$3.68M
DFIS icon
316
Dimensional International Small Cap ETF
DFIS
$3.84B
$4.55M 0.03%
175,985
+14,935
+9% +$386K
KHC icon
317
Kraft Heinz
KHC
$32.3B
$4.55M 0.03%
149,424
-26,299
-15% -$800K
SYY icon
318
Sysco
SYY
$39.4B
$4.5M 0.03%
59,908
-252
-0.4% -$18.9K
BIP icon
319
Brookfield Infrastructure Partners
BIP
$14.1B
$4.49M 0.03%
151,008
+7
+0% +$208
MU icon
320
Micron Technology
MU
$147B
$4.49M 0.03%
51,658
-219,551
-81% -$19.1M
JPSE icon
321
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
$4.39M 0.03%
100,610
+3,078
+3% +$134K
ZBH icon
322
Zimmer Biomet
ZBH
$20.9B
$4.38M 0.03%
38,953
+3,893
+11% +$438K
SDY icon
323
SPDR S&P Dividend ETF
SDY
$20.5B
$4.37M 0.03%
32,175
-168
-0.5% -$22.8K
VTEB icon
324
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$4.33M 0.03%
87,296
+8,173
+10% +$406K
VB icon
325
Vanguard Small-Cap ETF
VB
$67.2B
$4.32M 0.03%
19,478
+463
+2% +$103K
11 12
13
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