DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
+4.64%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$12.7B
AUM Growth
+$489M
Cap. Flow
+$133M
Cap. Flow %
1.05%
Top 10 Hldgs %
18.5%
Holding
1,066
New
82
Increased
465
Reduced
393
Closed
43

Top Buys

1
SNY icon
Sanofi
SNY
+$62.3M
2
ORCL icon
Oracle
ORCL
+$58.7M
3
SJM icon
J.M. Smucker
SJM
+$52.9M
4
ICE icon
Intercontinental Exchange
ICE
+$50.8M
5
SCHW icon
Charles Schwab
SCHW
+$45.5M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
+$71.6M
2
CTRA icon
Coterra Energy
CTRA
+$66.3M
3
BKNG icon
Booking.com
BKNG
+$61.4M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$52.8M
5
KHC icon
Kraft Heinz
KHC
+$50.1M

Sector Composition

1 Financials 17.71%
2 Technology 13.1%
3 Healthcare 10.49%
4 Industrials 9.18%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWST icon
401
Casella Waste Systems
CWST
$5.81B
$1.65M 0.01%
20,022
-963
-5% -$79.6K
CGGR icon
402
Capital Group Growth ETF
CGGR
$15.8B
$1.65M 0.01%
73,491
-2,101
-3% -$47.2K
MMP
403
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.64M 0.01%
30,283
-282
-0.9% -$15.3K
UDR icon
404
UDR
UDR
$12.7B
$1.64M 0.01%
40,007
-301
-0.7% -$12.4K
DIA icon
405
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$1.63M 0.01%
4,898
+74
+2% +$24.6K
DNP icon
406
DNP Select Income Fund
DNP
$3.72B
$1.6M 0.01%
145,013
+9,397
+7% +$104K
FAST icon
407
Fastenal
FAST
$55.1B
$1.6M 0.01%
59,246
-598
-1% -$16.1K
TIGO icon
408
Millicom
TIGO
$8.01B
$1.59M 0.01%
83,983
+18,790
+29% +$356K
PHYS icon
409
Sprott Physical Gold
PHYS
$13B
$1.59M 0.01%
102,720
+36,367
+55% +$562K
LSTR icon
410
Landstar System
LSTR
$4.5B
$1.58M 0.01%
8,803
+303
+4% +$54.3K
HLI icon
411
Houlihan Lokey
HLI
$14.1B
$1.57M 0.01%
17,990
+687
+4% +$60.1K
BBVA icon
412
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
$1.57M 0.01%
223,133
-4,316
-2% -$30.4K
RBC icon
413
RBC Bearings
RBC
$11.9B
$1.56M 0.01%
6,702
+203
+3% +$47.2K
HEI.A icon
414
HEICO Class A
HEI.A
$35B
$1.56M 0.01%
11,468
-11,175
-49% -$1.52M
JCI icon
415
Johnson Controls International
JCI
$70.5B
$1.55M 0.01%
25,746
+368
+1% +$22.2K
ROIV icon
416
Roivant Sciences
ROIV
$9.4B
$1.53M 0.01%
+207,100
New +$1.53M
OKTA icon
417
Okta
OKTA
$15.9B
$1.52M 0.01%
17,674
+107
+0.6% +$9.23K
GWW icon
418
W.W. Grainger
GWW
$47.5B
$1.52M 0.01%
2,211
+57
+3% +$39.3K
TSN icon
419
Tyson Foods
TSN
$19.7B
$1.52M 0.01%
25,651
-3,384
-12% -$201K
AB icon
420
AllianceBernstein
AB
$4.17B
$1.52M 0.01%
41,575
-332
-0.8% -$12.1K
WBD icon
421
Warner Bros
WBD
$31B
$1.52M 0.01%
100,365
+8,160
+9% +$123K
KEY icon
422
KeyCorp
KEY
$21.1B
$1.51M 0.01%
120,905
+20,328
+20% +$254K
GNRC icon
423
Generac Holdings
GNRC
$10.9B
$1.51M 0.01%
13,991
+206
+1% +$22.3K
CTAS icon
424
Cintas
CTAS
$81.2B
$1.51M 0.01%
13,060
+1,156
+10% +$134K
BTAI icon
425
BioXcel Therapeutics
BTAI
$51.2M
$1.5M 0.01%
5,018
-4,801
-49% -$1.43M
15 16
17
18 19