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
CL icon
326
Colgate-Palmolive
CL
$68.4B
$3.92M 0.02%
43,508
+777
+2% +$70K
SLB icon
327
Schlumberger
SLB
$54.3B
$3.9M 0.02%
71,072
+4,271
+6% +$234K
PFF icon
328
iShares Preferred and Income Securities ETF
PFF
$14.5B
$3.9M 0.02%
120,859
+9,135
+8% +$294K
CCK icon
329
Crown Holdings
CCK
$10.9B
$3.89M 0.02%
49,133
-1,113
-2% -$88.2K
LYB icon
330
LyondellBasell Industries
LYB
$17.4B
$3.86M 0.02%
37,720
-2,536
-6% -$259K
GE icon
331
GE Aerospace
GE
$291B
$3.85M 0.02%
34,209
+1,436
+4% +$162K
PSX icon
332
Phillips 66
PSX
$54B
$3.83M 0.02%
23,442
+480
+2% +$78.4K
HCA icon
333
HCA Healthcare
HCA
$96.2B
$3.79M 0.02%
11,373
-7,744
-41% -$2.58M
SAP icon
334
SAP
SAP
$315B
$3.7M 0.02%
18,976
+218
+1% +$42.5K
SJNK icon
335
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$3.65M 0.02%
144,614
+13,278
+10% +$335K
VGT icon
336
Vanguard Information Technology ETF
VGT
$100B
$3.65M 0.02%
6,955
-714
-9% -$374K
SHOP icon
337
Shopify
SHOP
$186B
$3.64M 0.02%
47,159
+1,374
+3% +$106K
IONS icon
338
Ionis Pharmaceuticals
IONS
$9.96B
$3.64M 0.02%
83,928
-2,400
-3% -$104K
APTV icon
339
Aptiv
APTV
$17.6B
$3.63M 0.02%
45,513
-1,879
-4% -$150K
CTVA icon
340
Corteva
CTVA
$49.2B
$3.57M 0.02%
62,362
+9,442
+18% +$541K
OKTA icon
341
Okta
OKTA
$16.3B
$3.57M 0.02%
34,127
+18,309
+116% +$1.92M
FFIV icon
342
F5
FFIV
$18.7B
$3.54M 0.02%
18,674
-4,249
-19% -$806K
MTUM icon
343
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
$3.53M 0.02%
+18,826
New +$3.53M
CSQ icon
344
Calamos Strategic Total Return Fund
CSQ
$3.01B
$3.5M 0.02%
213,570
-10,962
-5% -$179K
CRL icon
345
Charles River Laboratories
CRL
$7.71B
$3.48M 0.02%
12,907
+4,925
+62% +$1.33M
NOBL icon
346
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.48M 0.02%
34,276
-1,030
-3% -$104K
NUE icon
347
Nucor
NUE
$32.9B
$3.46M 0.02%
17,472
-490
-3% -$97K
PULS icon
348
PGIM Ultra Short Bond ETF
PULS
$12.4B
$3.42M 0.02%
68,768
+2,849
+4% +$142K
GM icon
349
General Motors
GM
$54.9B
$3.41M 0.02%
75,270
-10,383
-12% -$471K
IGSB icon
350
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$3.41M 0.02%
66,408
+4,545
+7% +$233K
12 13
14
15 16