DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
+0.22%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$17B
AUM Growth
+$22.4M
Cap. Flow
+$128M
Cap. Flow %
0.75%
Top 10 Hldgs %
19.57%
Holding
1,177
New
62
Increased
557
Reduced
434
Closed
54

Top Buys

1
MRK icon
Merck
MRK
+$57.6M
2
UNH icon
UnitedHealth
UNH
+$41.3M
3
NVO icon
Novo Nordisk
NVO
+$38.8M
4
SNY icon
Sanofi
SNY
+$32M
5
UBER icon
Uber
UBER
+$31.3M

Top Sells

1
DIS icon
Walt Disney
DIS
+$197M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$56.8M
3
CNNE icon
Cannae Holdings
CNNE
+$42.3M
4
SOFI icon
SoFi Technologies
SOFI
+$31.2M
5
PRGO icon
Perrigo
PRGO
+$28.2M

Sector Composition

1 Financials 17.12%
2 Technology 16%
3 Healthcare 11.65%
4 Consumer Discretionary 10.35%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
351
General Motors
GM
$55.4B
$3.45M 0.02%
64,741
-19,000
-23% -$1.01M
CME icon
352
CME Group
CME
$94.6B
$3.42M 0.02%
14,708
+9,696
+193% +$2.25M
HLI icon
353
Houlihan Lokey
HLI
$14B
$3.41M 0.02%
19,663
-717
-4% -$125K
HCA icon
354
HCA Healthcare
HCA
$97.8B
$3.4M 0.02%
11,333
+214
+2% +$64.2K
BOND icon
355
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
$3.37M 0.02%
37,313
+18,492
+98% +$1.67M
NOBL icon
356
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.37M 0.02%
33,878
-962
-3% -$95.8K
TBIL
357
US Treasury 3 Month Bill ETF
TBIL
$6B
$3.36M 0.02%
67,466
+18,068
+37% +$901K
SF icon
358
Stifel
SF
$11.5B
$3.32M 0.02%
+31,334
New +$3.32M
CAG icon
359
Conagra Brands
CAG
$9.32B
$3.32M 0.02%
119,703
-6,207
-5% -$172K
EFA icon
360
iShares MSCI EAFE ETF
EFA
$66.6B
$3.31M 0.02%
43,715
+7,098
+19% +$537K
HBAN icon
361
Huntington Bancshares
HBAN
$25.9B
$3.26M 0.02%
200,428
-28,505
-12% -$464K
CHD icon
362
Church & Dwight Co
CHD
$23B
$3.25M 0.02%
31,011
+685
+2% +$71.7K
MPLX icon
363
MPLX
MPLX
$51.1B
$3.25M 0.02%
67,836
+7,808
+13% +$374K
MS icon
364
Morgan Stanley
MS
$238B
$3.24M 0.02%
25,808
-2,680
-9% -$337K
XLE icon
365
Energy Select Sector SPDR Fund
XLE
$26.6B
$3.24M 0.02%
37,793
-18,833
-33% -$1.61M
BALL icon
366
Ball Corp
BALL
$13.9B
$3.22M 0.02%
58,528
-1,158
-2% -$63.7K
APH icon
367
Amphenol
APH
$135B
$3.21M 0.02%
46,155
-50,440
-52% -$3.5M
MSI icon
368
Motorola Solutions
MSI
$79.7B
$3.19M 0.02%
6,892
-105
-2% -$48.5K
NVS icon
369
Novartis
NVS
$249B
$3.18M 0.02%
32,660
-1,118
-3% -$109K
SHOP icon
370
Shopify
SHOP
$190B
$3.16M 0.02%
29,694
-9,934
-25% -$1.06M
AGG icon
371
iShares Core US Aggregate Bond ETF
AGG
$132B
$3.12M 0.02%
32,237
+2,087
+7% +$202K
UL icon
372
Unilever
UL
$157B
$3.09M 0.02%
54,557
-436
-0.8% -$24.7K
APO icon
373
Apollo Global Management
APO
$76.9B
$3.08M 0.02%
18,622
+173
+0.9% +$28.6K
CBRE icon
374
CBRE Group
CBRE
$48.7B
$3.07M 0.02%
23,380
+625
+3% +$82.1K
INGR icon
375
Ingredion
INGR
$8.22B
$3.06M 0.02%
22,255
-3,530
-14% -$486K
13 14
15
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