DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
+13.71%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.02B
AUM Growth
+$756M
Cap. Flow
-$175M
Cap. Flow %
-2.18%
Top 10 Hldgs %
22.93%
Holding
687
New
57
Increased
295
Reduced
249
Closed
34

Top Buys

1
APD icon
Air Products & Chemicals
APD
$42M
2
TTWO icon
Take-Two Interactive
TTWO
$41.8M
3
ALL icon
Allstate
ALL
$41.8M
4
BUD icon
AB InBev
BUD
$35M
5
DIS icon
Walt Disney
DIS
$24.7M

Top Sells

1
WBC
WABCO HOLDINGS INC.
WBC
$64.9M
2
SBUX icon
Starbucks
SBUX
$47.9M
3
ELS icon
Equity Lifestyle Properties
ELS
$45.9M
4
META icon
Meta Platforms (Facebook)
META
$41.5M
5
LUV icon
Southwest Airlines
LUV
$41.3M

Sector Composition

1 Financials 21.46%
2 Healthcare 10.65%
3 Technology 10.34%
4 Industrials 9.21%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPXX icon
351
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
$749K 0.01%
48,405
+165
+0.3% +$2.55K
SLY
352
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$744K 0.01%
11,157
+3,721
+50% +$248K
LQD icon
353
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$742K 0.01%
6,232
+3,040
+95% +$362K
BAX icon
354
Baxter International
BAX
$12.5B
$731K 0.01%
8,985
+125
+1% +$10.2K
PARA
355
DELISTED
Paramount Global Class B
PARA
$719K 0.01%
15,122
-6,968
-32% -$331K
OLLI icon
356
Ollie's Bargain Outlet
OLLI
$8.18B
$718K 0.01%
8,414
-269
-3% -$23K
OLBK
357
DELISTED
Old Line Bancshares, Inc.
OLBK
$711K 0.01%
28,500
-1,000
-3% -$24.9K
XLE icon
358
Energy Select Sector SPDR Fund
XLE
$26.7B
$702K 0.01%
10,619
-1,104
-9% -$73K
DNP icon
359
DNP Select Income Fund
DNP
$3.67B
$701K 0.01%
60,783
+219
+0.4% +$2.53K
ATVI
360
DELISTED
Activision Blizzard Inc.
ATVI
$698K 0.01%
15,325
+965
+7% +$44K
SSB icon
361
SouthState Bank Corporation
SSB
$10.4B
$697K 0.01%
10,204
+54
+0.5% +$3.69K
CEM
362
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$694K 0.01%
10,960
+600
+6% +$38K
ARKK icon
363
ARK Innovation ETF
ARKK
$7.49B
$693K 0.01%
14,827
+4,936
+50% +$231K
BLK icon
364
Blackrock
BLK
$170B
$687K 0.01%
1,607
-52
-3% -$22.2K
HR
365
DELISTED
Healthcare Realty Trust Incorporated
HR
$682K 0.01%
21,231
-146
-0.7% -$4.69K
YUM icon
366
Yum! Brands
YUM
$40.1B
$681K 0.01%
6,826
-344
-5% -$34.3K
ATR icon
367
AptarGroup
ATR
$9.13B
$680K 0.01%
6,393
+63
+1% +$6.7K
DGRO icon
368
iShares Core Dividend Growth ETF
DGRO
$33.7B
$677K 0.01%
18,434
+875
+5% +$32.1K
HYG icon
369
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$663K 0.01%
7,666
-70
-0.9% -$6.05K
SGMO icon
370
Sangamo Therapeutics
SGMO
$165M
$658K 0.01%
68,925
+900
+1% +$8.59K
IYH icon
371
iShares US Healthcare ETF
IYH
$2.77B
$651K 0.01%
16,785
-345
-2% -$13.4K
IBMJ
372
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$644K 0.01%
25,085
– –
SCHW icon
373
Charles Schwab
SCHW
$167B
$642K 0.01%
15,010
+2,150
+17% +$92K
DTE icon
374
DTE Energy
DTE
$28.4B
$636K 0.01%
5,989
+133
+2% +$14.1K
ARKW icon
375
ARK Web x.0 ETF
ARKW
$2.33B
$633K 0.01%
12,225
+1,450
+13% +$75.1K
13 14
15
16 17