DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
-0.25%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$15.8B
AUM Growth
-$242M
Cap. Flow
+$994K
Cap. Flow %
0.01%
Top 10 Hldgs %
18.71%
Holding
1,143
New
63
Increased
536
Reduced
408
Closed
60

Top Buys

1
AMT icon
American Tower
AMT
$81.9M
2
AAPL icon
Apple
AAPL
$72.9M
3
PEP icon
PepsiCo
PEP
$68.3M
4
ADBE icon
Adobe
ADBE
$56.1M
5
HSY icon
Hershey
HSY
$54.8M

Top Sells

1
INTU icon
Intuit
INTU
$115M
2
HON icon
Honeywell
HON
$77.1M
3
ALL icon
Allstate
ALL
$63.4M
4
AVY icon
Avery Dennison
AVY
$61.4M
5
CB icon
Chubb
CB
$55.1M

Sector Composition

1 Technology 16.43%
2 Financials 15.99%
3 Healthcare 11.65%
4 Consumer Discretionary 10.07%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPSE icon
326
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
$3.83M 0.02%
87,918
+741
+0.8% +$32.3K
CRL icon
327
Charles River Laboratories
CRL
$8.07B
$3.83M 0.02%
18,489
+5,582
+43% +$1.16M
MTUM icon
328
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$3.83M 0.02%
19,630
+804
+4% +$157K
NGG icon
329
National Grid
NGG
$69.6B
$3.81M 0.02%
70,169
+1,454
+2% +$78.9K
IAI icon
330
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$3.8M 0.02%
+32,502
New +$3.8M
LYB icon
331
LyondellBasell Industries
LYB
$17.7B
$3.76M 0.02%
39,281
+1,561
+4% +$149K
VB icon
332
Vanguard Small-Cap ETF
VB
$67.2B
$3.71M 0.02%
17,034
+2,840
+20% +$619K
CTVA icon
333
Corteva
CTVA
$49.1B
$3.71M 0.02%
68,914
+6,552
+11% +$352K
FTSL icon
334
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.67M 0.02%
80,374
+10,925
+16% +$499K
VTEB icon
335
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$3.67M 0.02%
73,293
-4,442
-6% -$223K
NVS icon
336
Novartis
NVS
$251B
$3.67M 0.02%
34,493
+148
+0.4% +$15.8K
INGR icon
337
Ingredion
INGR
$8.24B
$3.65M 0.02%
31,780
-30,307
-49% -$3.48M
SAP icon
338
SAP
SAP
$313B
$3.62M 0.02%
17,943
-1,033
-5% -$208K
PULS icon
339
PGIM Ultra Short Bond ETF
PULS
$12.3B
$3.58M 0.02%
72,066
+3,298
+5% +$164K
HCA icon
340
HCA Healthcare
HCA
$98.5B
$3.57M 0.02%
11,115
-258
-2% -$82.9K
UBER icon
341
Uber
UBER
$190B
$3.56M 0.02%
49,006
+6,283
+15% +$457K
CSQ icon
342
Calamos Strategic Total Return Fund
CSQ
$2.98B
$3.55M 0.02%
210,672
-2,898
-1% -$48.8K
KEYS icon
343
Keysight
KEYS
$28.9B
$3.51M 0.02%
25,878
+5,539
+27% +$751K
HUBS icon
344
HubSpot
HUBS
$25.7B
$3.45M 0.02%
5,850
+2,906
+99% +$1.71M
BRO icon
345
Brown & Brown
BRO
$31.3B
$3.45M 0.02%
38,559
+32,558
+543% +$2.91M
MSCI icon
346
MSCI
MSCI
$42.9B
$3.44M 0.02%
7,099
+4,235
+148% +$2.05M
VEA icon
347
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.44M 0.02%
69,531
+6,749
+11% +$334K
NOBL icon
348
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.41M 0.02%
35,499
+1,223
+4% +$118K
DFIS icon
349
Dimensional International Small Cap ETF
DFIS
$3.84B
$3.39M 0.02%
137,618
+33,964
+33% +$837K
TBIL
350
US Treasury 3 Month Bill ETF
TBIL
$6B
$3.37M 0.02%
67,466
+28,407
+73% +$1.42M
12 13
14
15 16