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
DLTR icon
351
Dollar Tree
DLTR
$20.6B
$3.35M 0.02%
31,376
-4,933
-14% -$527K
LW icon
352
Lamb Weston
LW
$8.08B
$3.34M 0.02%
39,763
+23,860
+150% +$2.01M
JEPQ icon
353
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$3.32M 0.02%
59,774
+142
+0.2% +$7.88K
CTAS icon
354
Cintas
CTAS
$82.4B
$3.32M 0.02%
18,936
+4,828
+34% +$845K
ZBH icon
355
Zimmer Biomet
ZBH
$20.9B
$3.3M 0.02%
30,459
+7,360
+32% +$798K
DFEM icon
356
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
$3.29M 0.02%
123,211
+53,855
+78% +$1.44M
PSX icon
357
Phillips 66
PSX
$53.2B
$3.29M 0.02%
23,316
-126
-0.5% -$17.8K
XEL icon
358
Xcel Energy
XEL
$43B
$3.29M 0.02%
61,583
+26,429
+75% +$1.41M
SHOP icon
359
Shopify
SHOP
$191B
$3.24M 0.02%
49,119
+1,960
+4% +$129K
GM icon
360
General Motors
GM
$55.5B
$3.11M 0.02%
66,903
-8,367
-11% -$389K
CHD icon
361
Church & Dwight Co
CHD
$23.3B
$3.09M 0.02%
29,808
+1,493
+5% +$155K
ROIV icon
362
Roivant Sciences
ROIV
$8.82B
$3.09M 0.02%
292,300
-14,400
-5% -$152K
TRP icon
363
TC Energy
TRP
$53.9B
$3.09M 0.02%
81,394
+2,509
+3% +$95.1K
UL icon
364
Unilever
UL
$158B
$3.06M 0.02%
55,606
-3,819
-6% -$210K
TGT icon
365
Target
TGT
$42.3B
$3.05M 0.02%
20,588
-4,269
-17% -$632K
STZ icon
366
Constellation Brands
STZ
$26.2B
$3.04M 0.02%
11,808
+337
+3% +$86.7K
YUM icon
367
Yum! Brands
YUM
$40.1B
$3.02M 0.02%
22,771
+356
+2% +$47.2K
DVN icon
368
Devon Energy
DVN
$22.1B
$3.01M 0.02%
63,465
-71,735
-53% -$3.4M
HBAN icon
369
Huntington Bancshares
HBAN
$25.7B
$3.01M 0.02%
228,237
+6,427
+3% +$84.7K
EFA icon
370
iShares MSCI EAFE ETF
EFA
$66.2B
$2.93M 0.02%
37,452
-2,501
-6% -$196K
MFC icon
371
Manulife Financial
MFC
$52.1B
$2.91M 0.02%
109,467
-7,778
-7% -$207K
WDAY icon
372
Workday
WDAY
$61.7B
$2.85M 0.02%
12,758
+1,718
+16% +$384K
CGGO icon
373
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$2.84M 0.02%
96,397
+5,420
+6% +$160K
HDB icon
374
HDFC Bank
HDB
$361B
$2.83M 0.02%
44,002
+13,224
+43% +$851K
SPSB icon
375
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$2.82M 0.02%
95,100
+23,457
+33% +$697K
13 14
15
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