DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
+6.79%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$13.4B
AUM Growth
+$707M
Cap. Flow
-$47.4M
Cap. Flow %
-0.35%
Top 10 Hldgs %
19.54%
Holding
1,087
New
64
Increased
426
Reduced
458
Closed
54

Top Buys

1
KDP icon
Keurig Dr Pepper
KDP
$64.3M
2
BMY icon
Bristol-Myers Squibb
BMY
$64.3M
3
ADI icon
Analog Devices
ADI
$52.6M
4
AVY icon
Avery Dennison
AVY
$49.1M
5
CB icon
Chubb
CB
$49M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$80.4M
2
MCO icon
Moody's
MCO
$56.3M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$55.4M
4
SYY icon
Sysco
SYY
$51.2M
5
MMM icon
3M
MMM
$46.5M

Sector Composition

1 Financials 17.17%
2 Technology 13.68%
3 Healthcare 10.97%
4 Consumer Discretionary 9.89%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
351
Phillips 66
PSX
$53.2B
$2.46M 0.02%
25,798
-3,015
-10% -$288K
JPSE icon
352
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
$2.44M 0.02%
59,625
+11,424
+24% +$468K
IGSB icon
353
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.42M 0.02%
48,253
-1,453
-3% -$72.9K
IWM icon
354
iShares Russell 2000 ETF
IWM
$67.8B
$2.37M 0.02%
12,655
+2,940
+30% +$551K
EFA icon
355
iShares MSCI EAFE ETF
EFA
$66.2B
$2.36M 0.02%
32,535
-92
-0.3% -$6.67K
LSXMA
356
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.32M 0.02%
96,291
+1,178
+1% +$28.4K
LBRDK icon
357
Liberty Broadband Class C
LBRDK
$8.61B
$2.3M 0.02%
28,702
+657
+2% +$52.6K
MFC icon
358
Manulife Financial
MFC
$52.1B
$2.3M 0.02%
121,390
+24,906
+26% +$471K
UBER icon
359
Uber
UBER
$190B
$2.29M 0.02%
53,061
-6,654
-11% -$287K
OMC icon
360
Omnicom Group
OMC
$15.4B
$2.26M 0.02%
23,794
-99
-0.4% -$9.42K
TBIL
361
US Treasury 3 Month Bill ETF
TBIL
$6B
$2.25M 0.02%
44,907
+2,427
+6% +$122K
BALL icon
362
Ball Corp
BALL
$13.9B
$2.23M 0.02%
38,274
-94,307
-71% -$5.49M
RIO icon
363
Rio Tinto
RIO
$104B
$2.21M 0.02%
34,682
-8,376
-19% -$535K
AES icon
364
AES
AES
$9.21B
$2.2M 0.02%
106,091
-3,389
-3% -$70.3K
CLX icon
365
Clorox
CLX
$15.5B
$2.18M 0.02%
13,731
-9,389
-41% -$1.49M
CM icon
366
Canadian Imperial Bank of Commerce
CM
$72.8B
$2.18M 0.02%
51,148
+10,475
+26% +$447K
NOC icon
367
Northrop Grumman
NOC
$83.2B
$2.17M 0.02%
4,765
+442
+10% +$201K
KLAC icon
368
KLA
KLAC
$119B
$2.16M 0.02%
4,445
+915
+26% +$444K
IBB icon
369
iShares Biotechnology ETF
IBB
$5.8B
$2.15M 0.02%
16,941
-3,155
-16% -$401K
REGN icon
370
Regeneron Pharmaceuticals
REGN
$60.8B
$2.14M 0.02%
2,978
-939
-24% -$675K
EL icon
371
Estee Lauder
EL
$32.1B
$2.13M 0.02%
10,846
+863
+9% +$169K
TMO icon
372
Thermo Fisher Scientific
TMO
$186B
$2.12M 0.02%
4,071
-172
-4% -$89.7K
VLO icon
373
Valero Energy
VLO
$48.7B
$2.12M 0.02%
18,042
+3,676
+26% +$431K
AMCR icon
374
Amcor
AMCR
$19.1B
$2.11M 0.02%
211,582
+10,321
+5% +$103K
SHV icon
375
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.09M 0.02%
18,926
-24
-0.1% -$2.65K
13 14
15
16 17