DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
+7.71%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$17B
AUM Growth
+$1.22B
Cap. Flow
+$118M
Cap. Flow %
0.69%
Top 10 Hldgs %
18.36%
Holding
1,158
New
74
Increased
525
Reduced
449
Closed
44

Top Buys

1
UPS icon
United Parcel Service
UPS
$106M
2
SLB icon
Schlumberger
SLB
$98.7M
3
ALGN icon
Align Technology
ALGN
$72.8M
4
UBER icon
Uber
UBER
$71.7M
5
SPOT icon
Spotify
SPOT
$69.9M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$99.2M
2
JPM icon
JPMorgan Chase
JPM
$84.8M
3
RTX icon
RTX Corp
RTX
$71.8M
4
PRGO icon
Perrigo
PRGO
$52.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$37.4M

Sector Composition

1 Financials 16.13%
2 Technology 15.48%
3 Healthcare 11.82%
4 Consumer Discretionary 10.14%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
351
Boeing
BA
$174B
$3.54M 0.02%
23,292
+41
+0.2% +$6.23K
TRU icon
352
TransUnion
TRU
$17.5B
$3.48M 0.02%
33,487
+1,826
+6% +$190K
PH icon
353
Parker-Hannifin
PH
$96.1B
$3.48M 0.02%
5,513
+498
+10% +$315K
PLD icon
354
Prologis
PLD
$105B
$3.46M 0.02%
27,426
+15,852
+137% +$2M
HBAN icon
355
Huntington Bancshares
HBAN
$25.7B
$3.37M 0.02%
228,933
+696
+0.3% +$10.2K
CRL icon
356
Charles River Laboratories
CRL
$8.07B
$3.32M 0.02%
16,747
-1,742
-9% -$345K
NXPI icon
357
NXP Semiconductors
NXPI
$57.2B
$3.26M 0.02%
13,566
-3,338
-20% -$801K
MTUM icon
358
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$3.24M 0.02%
15,977
-3,653
-19% -$741K
PPG icon
359
PPG Industries
PPG
$24.8B
$3.22M 0.02%
24,338
+2,178
+10% +$288K
HLI icon
360
Houlihan Lokey
HLI
$13.9B
$3.22M 0.02%
20,380
-21
-0.1% -$3.32K
BLD icon
361
TopBuild
BLD
$12.3B
$3.21M 0.02%
7,879
+5,204
+195% +$2.12M
MFC icon
362
Manulife Financial
MFC
$52.1B
$3.2M 0.02%
108,192
-1,275
-1% -$37.7K
CRH icon
363
CRH
CRH
$75.4B
$3.18M 0.02%
34,336
+7,151
+26% +$663K
GDX icon
364
VanEck Gold Miners ETF
GDX
$19.9B
$3.18M 0.02%
79,941
+8,323
+12% +$331K
SHOP icon
365
Shopify
SHOP
$191B
$3.18M 0.02%
39,628
-9,491
-19% -$761K
CHD icon
366
Church & Dwight Co
CHD
$23.3B
$3.18M 0.02%
30,326
+518
+2% +$54.2K
ETR icon
367
Entergy
ETR
$39.2B
$3.17M 0.02%
48,210
+1,686
+4% +$111K
MSI icon
368
Motorola Solutions
MSI
$79.8B
$3.15M 0.02%
6,997
-260
-4% -$117K
PAYX icon
369
Paychex
PAYX
$48.7B
$3.13M 0.02%
23,325
+12,894
+124% +$1.73M
TGT icon
370
Target
TGT
$42.3B
$3.12M 0.02%
19,988
-600
-3% -$93.5K
PSX icon
371
Phillips 66
PSX
$53.2B
$3.09M 0.02%
23,544
+228
+1% +$30K
HLN icon
372
Haleon
HLN
$43.9B
$3.07M 0.02%
290,411
-4,818
-2% -$51K
CGGO icon
373
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$3.07M 0.02%
101,679
+5,282
+5% +$159K
MMS icon
374
Maximus
MMS
$4.97B
$3.06M 0.02%
33,042
+6,175
+23% +$572K
EFA icon
375
iShares MSCI EAFE ETF
EFA
$66.2B
$3.06M 0.02%
36,617
-835
-2% -$69.8K
13 14
15
16 17