DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
-13.3%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$12B
AUM Growth
-$2.24B
Cap. Flow
-$76.6M
Cap. Flow %
-0.64%
Top 10 Hldgs %
20.44%
Holding
1,065
New
26
Increased
391
Reduced
456
Closed
96

Top Buys

1
KHC icon
Kraft Heinz
KHC
+$55.3M
2
AMZN icon
Amazon
AMZN
+$40.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$37.3M
4
DKNG icon
DraftKings
DKNG
+$32.4M
5
INTU icon
Intuit
INTU
+$32.3M

Top Sells

1
BALL icon
Ball Corp
BALL
+$83.7M
2
KO icon
Coca-Cola
KO
+$60.7M
3
KMX icon
CarMax
KMX
+$44.6M
4
ENOV icon
Enovis
ENOV
+$35.1M
5
DISH
DISH Network Corp.
DISH
+$33.8M

Sector Composition

1 Financials 17.17%
2 Technology 12.59%
3 Healthcare 10.78%
4 Consumer Discretionary 10.01%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEDG icon
401
SolarEdge
SEDG
$1.75B
$1.59M 0.01%
+5,819
New +$1.59M
EQIX icon
402
Equinix
EQIX
$76.4B
$1.57M 0.01%
2,392
+63
+3% +$41.4K
AHH
403
Armada Hoffler Properties
AHH
$576M
$1.56M 0.01%
121,100
+5,250
+5% +$67.4K
AUB icon
404
Atlantic Union Bankshares
AUB
$5.02B
$1.55M 0.01%
45,663
-1,443
-3% -$49K
TREX icon
405
Trex
TREX
$6.43B
$1.53M 0.01%
28,193
-470
-2% -$25.6K
OMC icon
406
Omnicom Group
OMC
$14.7B
$1.53M 0.01%
23,983
-632
-3% -$40.2K
PAYX icon
407
Paychex
PAYX
$47.9B
$1.52M 0.01%
13,358
-455
-3% -$51.8K
SPHD icon
408
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$1.52M 0.01%
34,419
+29,395
+585% +$1.3M
GDX icon
409
VanEck Gold Miners ETF
GDX
$20.6B
$1.5M 0.01%
54,891
+606
+1% +$16.6K
SJM icon
410
J.M. Smucker
SJM
$11.7B
$1.48M 0.01%
11,565
-1,680
-13% -$215K
TFI icon
411
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
$1.46M 0.01%
31,832
-4,724
-13% -$217K
RBC icon
412
RBC Bearings
RBC
$11.9B
$1.45M 0.01%
7,860
+3
+0% +$555
HLI icon
413
Houlihan Lokey
HLI
$14.1B
$1.45M 0.01%
18,403
-127
-0.7% -$10K
LH icon
414
Labcorp
LH
$22.7B
$1.44M 0.01%
7,141
-435
-6% -$87.6K
FDL icon
415
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$1.44M 0.01%
40,776
+16,511
+68% +$581K
EVTC icon
416
Evertec
EVTC
$2.14B
$1.43M 0.01%
38,848
-2,364
-6% -$87.2K
EIGR
417
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.42M 0.01%
7,497
-156
-2% -$29.5K
MMP
418
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.4M 0.01%
29,293
+1,330
+5% +$63.5K
JKHY icon
419
Jack Henry & Associates
JKHY
$11.6B
$1.39M 0.01%
7,732
+541
+8% +$97.4K
LUMN icon
420
Lumen
LUMN
$6.3B
$1.39M 0.01%
127,429
+9,456
+8% +$103K
BUD icon
421
AB InBev
BUD
$115B
$1.39M 0.01%
25,719
-12,245
-32% -$661K
BOH icon
422
Bank of Hawaii
BOH
$2.7B
$1.39M 0.01%
18,643
-86
-0.5% -$6.4K
SWK icon
423
Stanley Black & Decker
SWK
$11.9B
$1.35M 0.01%
12,882
+5,780
+81% +$606K
CEF icon
424
Sprott Physical Gold and Silver Trust
CEF
$6.56B
$1.34M 0.01%
79,510
– –
TLK icon
425
Telkom Indonesia
TLK
$19B
$1.34M 0.01%
49,400
-14
-0% -$379
15 16
17
18 19