DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
+7.71%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$17B
AUM Growth
+$1.22B
Cap. Flow
+$118M
Cap. Flow %
0.69%
Top 10 Hldgs %
18.36%
Holding
1,158
New
74
Increased
525
Reduced
449
Closed
44

Sector Composition

1 Financials 16.13%
2 Technology 15.48%
3 Healthcare 11.82%
4 Consumer Discretionary 10.14%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSL icon
401
Carlisle Companies
CSL
$16.8B
$2.72M 0.02%
6,043
+46
+0.8% +$20.7K
ICOW icon
402
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.25B
$2.72M 0.02%
85,924
-5,560
-6% -$176K
IWM icon
403
iShares Russell 2000 ETF
IWM
$67.9B
$2.7M 0.02%
12,229
-1,181
-9% -$261K
ILCG icon
404
iShares Morningstar Growth ETF
ILCG
$2.96B
$2.7M 0.02%
32,106
-506
-2% -$42.5K
CCK icon
405
Crown Holdings
CCK
$10.9B
$2.69M 0.02%
28,075
-521
-2% -$50K
AUB icon
406
Atlantic Union Bankshares
AUB
$5.06B
$2.67M 0.02%
70,982
+21,428
+43% +$807K
MPLX icon
407
MPLX
MPLX
$51.1B
$2.67M 0.02%
60,028
VSS icon
408
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
$2.66M 0.02%
21,093
+1,107
+6% +$139K
HXL icon
409
Hexcel
HXL
$5.12B
$2.64M 0.02%
42,744
+16,443
+63% +$1.02M
VONG icon
410
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
$2.62M 0.01%
27,164
+7
+0% +$676
PHM icon
411
Pultegroup
PHM
$27.9B
$2.61M 0.01%
18,218
-1
-0% -$144
NPV icon
412
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$2.61M 0.01%
200,416
+22,322
+13% +$291K
FFIV icon
413
F5
FFIV
$18.4B
$2.6M 0.01%
11,826
-3,082
-21% -$679K
CGMS icon
414
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
$2.6M 0.01%
93,259
+12,039
+15% +$335K
PLTR icon
415
Palantir
PLTR
$370B
$2.59M 0.01%
69,616
-39,231
-36% -$1.46M
TMO icon
416
Thermo Fisher Scientific
TMO
$184B
$2.59M 0.01%
4,182
-1
-0% -$619
VEEV icon
417
Veeva Systems
VEEV
$46.3B
$2.58M 0.01%
12,302
-428
-3% -$89.8K
DIA icon
418
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.57M 0.01%
6,074
-17
-0.3% -$7.19K
FI icon
419
Fiserv
FI
$73.5B
$2.57M 0.01%
14,282
+202
+1% +$36.3K
DXCM icon
420
DexCom
DXCM
$30.6B
$2.52M 0.01%
37,648
+30,370
+417% +$2.04M
LMBS icon
421
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
$2.52M 0.01%
51,006
+830
+2% +$41K
PRI icon
422
Primerica
PRI
$8.9B
$2.5M 0.01%
9,445
+274
+3% +$72.7K
OMC icon
423
Omnicom Group
OMC
$15.3B
$2.48M 0.01%
23,986
+240
+1% +$24.8K
TBIL
424
US Treasury 3 Month Bill ETF
TBIL
$6B
$2.47M 0.01%
49,398
-18,068
-27% -$904K
SCHG icon
425
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
$2.46M 0.01%
94,436
-4,308
-4% -$112K