DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
-5.12%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$11.4B
AUM Growth
-$619M
Cap. Flow
+$119M
Cap. Flow %
1.04%
Top 10 Hldgs %
20.09%
Holding
1,032
New
64
Increased
401
Reduced
428
Closed
59

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$35.5M
2
EOG icon
EOG Resources
EOG
$33.7M
3
TTWO icon
Take-Two Interactive
TTWO
$31.9M
4
SLG icon
SL Green Realty
SLG
$27.1M
5
LOW icon
Lowe's Companies
LOW
$24.6M

Top Sells

1
NEM icon
Newmont
NEM
$36.4M
2
MDT icon
Medtronic
MDT
$36M
3
CZR icon
Caesars Entertainment
CZR
$34.7M
4
SONY icon
Sony
SONY
$25.3M
5
ALGN icon
Align Technology
ALGN
$19.1M

Sector Composition

1 Financials 16.85%
2 Technology 12.14%
3 Consumer Discretionary 10.58%
4 Healthcare 10.12%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAFT icon
376
Safety Insurance
SAFT
$1.08B
$1.7M 0.01%
20,845
-600
-3% -$49K
VTEB icon
377
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.7M 0.01%
35,275
+1,551
+5% +$74.7K
ILCG icon
378
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.69M 0.01%
35,072
-824
-2% -$39.8K
VEA icon
379
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.69M 0.01%
46,438
-283
-0.6% -$10.3K
RBC icon
380
RBC Bearings
RBC
$12.2B
$1.67M 0.01%
8,022
+162
+2% +$33.7K
CWST icon
381
Casella Waste Systems
CWST
$6.01B
$1.66M 0.01%
21,756
-4,276
-16% -$327K
NGVT icon
382
Ingevity
NGVT
$2.18B
$1.64M 0.01%
27,089
– –
RLI icon
383
RLI Corp
RLI
$6.16B
$1.64M 0.01%
32,022
+488
+2% +$25K
RY icon
384
Royal Bank of Canada
RY
$204B
$1.63M 0.01%
18,081
+25
+0.1% +$2.25K
MU icon
385
Micron Technology
MU
$147B
$1.61M 0.01%
32,189
+751
+2% +$37.6K
COHR icon
386
Coherent
COHR
$15.2B
$1.59M 0.01%
45,602
+33,772
+285% +$1.18M
MFC icon
387
Manulife Financial
MFC
$52.1B
$1.58M 0.01%
+100,769
New +$1.58M
PPL icon
388
PPL Corp
PPL
$26.6B
$1.58M 0.01%
62,277
+3,331
+6% +$84.5K
CSL icon
389
Carlisle Companies
CSL
$16.9B
$1.56M 0.01%
5,554
+30
+0.5% +$8.41K
AMCR icon
390
Amcor
AMCR
$19.1B
$1.55M 0.01%
144,045
+38,890
+37% +$417K
SJM icon
391
J.M. Smucker
SJM
$12B
$1.54M 0.01%
11,173
-392
-3% -$53.9K
PAYX icon
392
Paychex
PAYX
$48.7B
$1.52M 0.01%
13,537
+179
+1% +$20.1K
OMC icon
393
Omnicom Group
OMC
$15.4B
$1.51M 0.01%
23,947
-36
-0.2% -$2.27K
IYF icon
394
iShares US Financials ETF
IYF
$4B
$1.51M 0.01%
22,304
-1,362
-6% -$92K
SLQD icon
395
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.5M 0.01%
31,640
-4,134
-12% -$196K
OUSA icon
396
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$1.49M 0.01%
40,153
-636
-2% -$23.5K
SHOP icon
397
Shopify
SHOP
$191B
$1.47M 0.01%
+54,621
New +$1.47M
AB icon
398
AllianceBernstein
AB
$4.29B
$1.47M 0.01%
41,907
-500
-1% -$17.5K
JPSE icon
399
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
$1.46M 0.01%
41,152
+10,484
+34% +$371K
DIA icon
400
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.45M 0.01%
5,052
+830
+20% +$238K
14 15
16
17 18