DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
+0.58%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$14.2B
AUM Growth
+$1.14B
Cap. Flow
+$1.13B
Cap. Flow %
7.96%
Top 10 Hldgs %
20.04%
Holding
1,064
New
120
Increased
664
Reduced
163
Closed
39

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$96.2M
2
ALIT icon
Alight
ALIT
$68.8M
3
EA icon
Electronic Arts
EA
$64.4M
4
BKNG icon
Booking.com
BKNG
$60.8M
5
ELV icon
Elevance Health
ELV
$58.5M

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$73.3M
2
NKE icon
Nike
NKE
$65.4M
3
INTU icon
Intuit
INTU
$51.3M
4
WPF
Foley Trasimene Acquisition Corp.
WPF
$48.7M
5
CPAY icon
Corpay
CPAY
$40.8M

Sector Composition

1 Financials 17.33%
2 Technology 14.1%
3 Consumer Discretionary 12.1%
4 Healthcare 9.67%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSL icon
326
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.73M 0.02%
57,020
+37,317
+189% +$1.79M
ENPH icon
327
Enphase Energy
ENPH
$5.18B
$2.67M 0.02%
17,789
-31
-0.2% -$4.65K
PNC icon
328
PNC Financial Services
PNC
$80.5B
$2.67M 0.02%
13,621
+345
+3% +$67.5K
FIS icon
329
Fidelity National Information Services
FIS
$35.9B
$2.66M 0.02%
21,881
+3,291
+18% +$401K
PPL icon
330
PPL Corp
PPL
$26.6B
$2.66M 0.02%
95,300
+44,312
+87% +$1.24M
ILCG icon
331
iShares Morningstar Growth ETF
ILCG
$2.93B
$2.65M 0.02%
40,468
+1,152
+3% +$75.5K
AZTA icon
332
Azenta
AZTA
$1.39B
$2.65M 0.02%
25,858
+3,940
+18% +$403K
CLX icon
333
Clorox
CLX
$15.5B
$2.64M 0.02%
15,954
+4,115
+35% +$681K
GLW icon
334
Corning
GLW
$61B
$2.64M 0.02%
72,373
+50,661
+233% +$1.85M
VEA icon
335
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.64M 0.02%
52,306
+10,282
+24% +$519K
APH icon
336
Amphenol
APH
$135B
$2.63M 0.02%
+71,742
New +$2.63M
HOLX icon
337
Hologic
HOLX
$14.8B
$2.61M 0.02%
35,415
+29,260
+475% +$2.16M
AES icon
338
AES
AES
$9.21B
$2.6M 0.02%
114,065
+1,622
+1% +$37K
SYK icon
339
Stryker
SYK
$150B
$2.59M 0.02%
9,835
+1,228
+14% +$324K
KHC icon
340
Kraft Heinz
KHC
$32.3B
$2.59M 0.02%
70,388
-4,255
-6% -$157K
VRSK icon
341
Verisk Analytics
VRSK
$37.8B
$2.58M 0.02%
12,886
+10,117
+365% +$2.03M
CAG icon
342
Conagra Brands
CAG
$9.23B
$2.54M 0.02%
74,911
+19,094
+34% +$647K
QSR icon
343
Restaurant Brands International
QSR
$20.7B
$2.52M 0.02%
41,235
+32,432
+368% +$1.98M
EIGR
344
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2.52M 0.02%
12,583
+3,390
+37% +$679K
VTI icon
345
Vanguard Total Stock Market ETF
VTI
$528B
$2.52M 0.02%
11,328
+2,217
+24% +$492K
RUN icon
346
Sunrun
RUN
$4.19B
$2.5M 0.02%
56,891
+368
+0.7% +$16.2K
AB icon
347
AllianceBernstein
AB
$4.29B
$2.5M 0.02%
50,357
+1,500
+3% +$74.4K
O icon
348
Realty Income
O
$54.2B
$2.49M 0.02%
39,648
+14,031
+55% +$882K
BSCL
349
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.46M 0.02%
116,656
+10,571
+10% +$223K
WTM icon
350
White Mountains Insurance
WTM
$4.63B
$2.45M 0.02%
2,292
+20
+0.9% +$21.4K
12 13
14
15 16