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
MSI icon
376
Motorola Solutions
MSI
$79.8B
$2.8M 0.02%
7,257
-83
-1% -$32K
ICOW icon
377
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$2.78M 0.02%
91,484
+27,654
+43% +$840K
PPG icon
378
PPG Industries
PPG
$24.8B
$2.77M 0.02%
22,160
+16,335
+280% +$2.04M
EG icon
379
Everest Group
EG
$14.3B
$2.77M 0.02%
7,272
+1,484
+26% +$565K
WRK
380
DELISTED
WestRock Company
WRK
$2.76M 0.02%
54,899
-36,381
-40% -$1.83M
PLTR icon
381
Palantir
PLTR
$363B
$2.76M 0.02%
108,847
+42,870
+65% +$1.09M
HLI icon
382
Houlihan Lokey
HLI
$13.9B
$2.75M 0.02%
20,401
+188
+0.9% +$25.4K
GIS icon
383
General Mills
GIS
$27B
$2.75M 0.02%
43,439
-1,890
-4% -$120K
IWM icon
384
iShares Russell 2000 ETF
IWM
$67.8B
$2.72M 0.02%
13,410
-482
-3% -$97.8K
AGG icon
385
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.71M 0.02%
27,869
-314
-1% -$30.5K
MAA icon
386
Mid-America Apartment Communities
MAA
$17B
$2.7M 0.02%
18,905
+2,985
+19% +$426K
HTRB icon
387
Hartford Total Return Bond ETF
HTRB
$2.04B
$2.68M 0.02%
79,931
-300,957
-79% -$10.1M
ILCG icon
388
iShares Morningstar Growth ETF
ILCG
$2.93B
$2.65M 0.02%
32,612
-75
-0.2% -$6.11K
RDVY icon
389
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$2.62M 0.02%
47,830
+38,975
+440% +$2.13M
FFIV icon
390
F5
FFIV
$18.1B
$2.57M 0.02%
14,908
-3,766
-20% -$649K
CRWD icon
391
CrowdStrike
CRWD
$105B
$2.56M 0.02%
6,684
+3,503
+110% +$1.34M
MPLX icon
392
MPLX
MPLX
$51.5B
$2.56M 0.02%
60,028
– –
VONG icon
393
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$2.55M 0.02%
27,157
+4,712
+21% +$442K
PH icon
394
Parker-Hannifin
PH
$96.1B
$2.54M 0.02%
5,015
+453
+10% +$229K
AMLP icon
395
Alerian MLP ETF
AMLP
$10.5B
$2.53M 0.02%
52,802
+655
+1% +$31.4K
IQLT icon
396
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$2.51M 0.02%
64,246
+21,017
+49% +$821K
SCHG icon
397
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$2.49M 0.02%
98,744
+2,564
+3% +$64.6K
ETR icon
398
Entergy
ETR
$39.2B
$2.49M 0.02%
46,524
+1,924
+4% +$103K
TOWN icon
399
Towne Bank
TOWN
$2.87B
$2.48M 0.02%
90,832
+5,902
+7% +$161K
NUE icon
400
Nucor
NUE
$33.8B
$2.47M 0.01%
15,613
-1,859
-11% -$294K
14 15
16
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