DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
+8.39%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$18.1B
AUM Growth
+$1.19B
Cap. Flow
+$138M
Cap. Flow %
0.76%
Top 10 Hldgs %
19.78%
Holding
1,222
New
79
Increased
560
Reduced
452
Closed
43

Top Buys

1
ARE icon
Alexandria Real Estate Equities
ARE
+$57.6M
2
AMT icon
American Tower
AMT
+$55.8M
3
UNH icon
UnitedHealth
UNH
+$44M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$37M
5
WYNN icon
Wynn Resorts
WYNN
+$29.9M

Top Sells

1
KDP icon
Keurig Dr Pepper
KDP
+$80.1M
2
MRK icon
Merck
MRK
+$60.7M
3
JCI icon
Johnson Controls International
JCI
+$46.6M
4
AVTR icon
Avantor
AVTR
+$45.3M
5
FNF icon
Fidelity National Financial
FNF
+$40.4M

Sector Composition

1 Financials 17.62%
2 Technology 15.35%
3 Consumer Discretionary 11.02%
4 Industrials 10.61%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOW
401
Bowhead Specialty Holdings
BOW
$1.03B
$3.29M 0.02%
+88,238
New +$3.29M
GTLS icon
402
Chart Industries
GTLS
$8.94B
$3.23M 0.02%
19,620
-103,045
-84% -$17M
CME icon
403
CME Group
CME
$93.6B
$3.22M 0.02%
11,689
-933
-7% -$257K
VLO icon
404
Valero Energy
VLO
$48.4B
$3.22M 0.02%
23,958
-41,701
-64% -$5.61M
FDL icon
405
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$3.22M 0.02%
76,809
-1,614
-2% -$67.6K
XLI icon
406
Industrial Select Sector SPDR Fund
XLI
$23.2B
$3.22M 0.02%
21,798
-570
-3% -$84.1K
NOBL icon
407
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$3.2M 0.02%
31,782
+235
+0.7% +$23.7K
FE icon
408
FirstEnergy
FE
$24.8B
$3.19M 0.02%
79,354
+43,403
+121% +$1.75M
CGMS icon
409
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
$3.16M 0.02%
114,237
+8,023
+8% +$222K
MCO icon
410
Moody's
MCO
$91B
$3.14M 0.02%
6,266
+1,119
+22% +$561K
MSI icon
411
Motorola Solutions
MSI
$80.5B
$3.12M 0.02%
7,409
+669
+10% +$281K
VONG icon
412
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
$3.11M 0.02%
28,510
+940
+3% +$103K
MPLX icon
413
MPLX
MPLX
$51.1B
$3.07M 0.02%
59,583
– –
MFC icon
414
Manulife Financial
MFC
$52.3B
$3.06M 0.02%
95,873
+5,292
+6% +$169K
PSX icon
415
Phillips 66
PSX
$52.2B
$3.06M 0.02%
25,678
+1,639
+7% +$196K
HLN icon
416
Haleon
HLN
$44B
$3.06M 0.02%
294,974
+15,178
+5% +$157K
TOWN icon
417
Towne Bank
TOWN
$2.84B
$3.04M 0.02%
88,896
-1,136
-1% -$38.8K
CHD icon
418
Church & Dwight Co
CHD
$22.6B
$3.04M 0.02%
31,591
+54
+0.2% +$5.19K
GM icon
419
General Motors
GM
$54.2B
$3.03M 0.02%
61,578
-2,411
-4% -$119K
YUM icon
420
Yum! Brands
YUM
$40.4B
$3.03M 0.02%
20,439
-75
-0.4% -$11.1K
EQT icon
421
EQT Corp
EQT
$31.8B
$3.01M 0.02%
51,641
+895
+2% +$52.2K
CUBE icon
422
CubeSmart
CUBE
$9.31B
$3.01M 0.02%
70,744
-54,232
-43% -$2.3M
PULS icon
423
PGIM Ultra Short Bond ETF
PULS
$12.4B
$3M 0.02%
60,386
-7,849
-12% -$391K
PHYS icon
424
Sprott Physical Gold
PHYS
$13B
$2.98M 0.02%
117,735
+24,051
+26% +$610K
VMC icon
425
Vulcan Materials
VMC
$38.9B
$2.95M 0.02%
11,317
+613
+6% +$160K
15 16
17
18 19