DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
+9.26%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$16B
AUM Growth
+$1.59B
Cap. Flow
+$439M
Cap. Flow %
2.73%
Top 10 Hldgs %
17.95%
Holding
1,124
New
86
Increased
507
Reduced
408
Closed
45

Top Buys

1
FDX icon
FedEx
FDX
+$86.3M
2
KMX icon
CarMax
KMX
+$82.8M
3
JCI icon
Johnson Controls International
JCI
+$80.1M
4
C icon
Citigroup
C
+$78.5M
5
ROK icon
Rockwell Automation
ROK
+$64.6M

Top Sells

1
AMT icon
American Tower
AMT
+$87M
2
CTRA icon
Coterra Energy
CTRA
+$85.7M
3
UPS icon
United Parcel Service
UPS
+$84M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$78.2M
5
TGT icon
Target
TGT
+$73.8M

Sector Composition

1 Financials 17.36%
2 Technology 15.23%
3 Healthcare 11.59%
4 Industrials 10.86%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWR icon
401
Quanta Services
PWR
$55.6B
$2.35M 0.01%
9,042
+254
+3% +$66K
CM icon
402
Canadian Imperial Bank of Commerce
CM
$72.6B
$2.32M 0.01%
45,674
-3,834
-8% -$194K
IAC icon
403
IAC Inc
IAC
$2.88B
$2.3M 0.01%
52,578
-1,529
-3% -$66.9K
PRI icon
404
Primerica
PRI
$8.9B
$2.3M 0.01%
9,079
+1,103
+14% +$279K
EG icon
405
Everest Group
EG
$14.2B
$2.29M 0.01%
+5,788
New +$2.29M
OMC icon
406
Omnicom Group
OMC
$15.3B
$2.29M 0.01%
23,684
+92
+0.4% +$8.9K
CSL icon
407
Carlisle Companies
CSL
$16.8B
$2.27M 0.01%
5,804
– –
HLN icon
408
Haleon
HLN
$43.6B
$2.26M 0.01%
266,203
+9,343
+4% +$79.3K
FI icon
409
Fiserv
FI
$74.2B
$2.24M 0.01%
13,999
+524
+4% +$83.7K
WSM icon
410
Williams-Sonoma
WSM
$24.8B
$2.23M 0.01%
14,068
-442
-3% -$70.2K
FAST icon
411
Fastenal
FAST
$55B
$2.23M 0.01%
57,844
-1,366
-2% -$52.7K
SCHG icon
412
Schwab US Large-Cap Growth ETF
SCHG
$49B
$2.23M 0.01%
96,180
+6,584
+7% +$153K
ARCB icon
413
ArcBest
ARCB
$1.71B
$2.22M 0.01%
15,578
+281
+2% +$40K
BTI icon
414
British American Tobacco
BTI
$123B
$2.21M 0.01%
72,522
-18,131
-20% -$553K
XLI icon
415
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.2M 0.01%
17,475
+2,895
+20% +$365K
DHT icon
416
DHT Holdings
DHT
$1.96B
$2.19M 0.01%
190,386
-892
-0.5% -$10.3K
VV icon
417
Vanguard Large-Cap ETF
VV
$44.8B
$2.18M 0.01%
9,084
-63
-0.7% -$15.1K
NVST icon
418
Envista
NVST
$3.51B
$2.17M 0.01%
100,669
-449,331
-82% -$9.68M
NPV icon
419
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$2.15M 0.01%
194,516
+22,644
+13% +$251K
RIO icon
420
Rio Tinto
RIO
$101B
$2.15M 0.01%
33,725
-311
-0.9% -$19.8K
ZBRA icon
421
Zebra Technologies
ZBRA
$16B
$2.15M 0.01%
7,166
+820
+13% +$246K
FSIG icon
422
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$2.14M 0.01%
113,843
+21,821
+24% +$410K
SPSB icon
423
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$2.13M 0.01%
71,643
-1,707
-2% -$50.8K
CGDV icon
424
Capital Group Dividend Value ETF
CGDV
$21.3B
$2.13M 0.01%
65,413
+4,231
+7% +$138K
CZR icon
425
Caesars Entertainment
CZR
$5.28B
$2.13M 0.01%
48,595
-3,187
-6% -$139K
15 16
17
18 19