DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
+0.58%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$14.2B
AUM Growth
+$1.14B
Cap. Flow
+$1.13B
Cap. Flow %
7.96%
Top 10 Hldgs %
20.04%
Holding
1,064
New
120
Increased
664
Reduced
163
Closed
39

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$96.2M
2
ALIT icon
Alight
ALIT
$68.8M
3
EA icon
Electronic Arts
EA
$64.4M
4
BKNG icon
Booking.com
BKNG
$60.8M
5
ELV icon
Elevance Health
ELV
$58.5M

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$73.3M
2
NKE icon
Nike
NKE
$65.4M
3
INTU icon
Intuit
INTU
$51.3M
4
WPF
Foley Trasimene Acquisition Corp.
WPF
$48.7M
5
CPAY icon
Corpay
CPAY
$40.8M

Sector Composition

1 Financials 17.33%
2 Technology 14.1%
3 Consumer Discretionary 12.1%
4 Healthcare 9.67%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RF icon
426
Regions Financial
RF
$23.9B
$1.65M 0.01%
77,500
+14,304
+23% +$305K
CAKE icon
427
Cheesecake Factory
CAKE
$3.01B
$1.62M 0.01%
34,525
+3,858
+13% +$181K
REGN icon
428
Regeneron Pharmaceuticals
REGN
$58.9B
$1.62M 0.01%
2,679
+2,141
+398% +$1.3M
PAVE icon
429
Global X US Infrastructure Development ETF
PAVE
$9.39B
$1.62M 0.01%
63,754
-2,301
-3% -$58.5K
SIGA icon
430
SIGA Technologies
SIGA
$614M
$1.62M 0.01%
219,077
– –
BOH icon
431
Bank of Hawaii
BOH
$2.7B
$1.61M 0.01%
19,632
+2,728
+16% +$224K
IAF
432
abrdn Australia Equity Fund
IAF
$127M
$1.6M 0.01%
271,248
+137,501
+103% +$810K
RLI icon
433
RLI Corp
RLI
$6.25B
$1.6M 0.01%
31,880
+3,312
+12% +$166K
BBVA icon
434
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$1.57M 0.01%
237,872
+5,412
+2% +$35.7K
CDW icon
435
CDW
CDW
$22B
$1.57M 0.01%
8,613
+1,570
+22% +$286K
DHI icon
436
D.R. Horton
DHI
$54.8B
$1.57M 0.01%
18,636
-48
-0.3% -$4.03K
NUE icon
437
Nucor
NUE
$33.3B
$1.57M 0.01%
15,894
-813
-5% -$80.1K
ITM icon
438
VanEck Intermediate Muni ETF
ITM
$1.96B
$1.56M 0.01%
30,515
+1,329
+5% +$68.1K
EEM icon
439
iShares MSCI Emerging Markets ETF
EEM
$19.3B
$1.55M 0.01%
30,884
+6,317
+26% +$317K
JPST icon
440
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.55M 0.01%
30,475
+1,226
+4% +$62.2K
NOC icon
441
Northrop Grumman
NOC
$82.8B
$1.54M 0.01%
4,285
+65
+2% +$23.4K
TSHA icon
442
Taysha Gene Therapies
TSHA
$892M
$1.54M 0.01%
82,770
+69,020
+502% +$1.29M
HDB icon
443
HDFC Bank
HDB
$181B
$1.54M 0.01%
20,995
+245
+1% +$17.9K
KEYS icon
444
Keysight
KEYS
$28.9B
$1.53M 0.01%
9,333
+44
+0.5% +$7.23K
EGHT icon
445
8x8 Inc
EGHT
$281M
$1.53M 0.01%
65,432
– –
MCY icon
446
Mercury Insurance
MCY
$4.28B
$1.53M 0.01%
27,400
+2,750
+11% +$153K
POOL icon
447
Pool Corp
POOL
$12.3B
$1.52M 0.01%
3,502
+2,546
+266% +$1.11M
MU icon
448
Micron Technology
MU
$147B
$1.52M 0.01%
21,365
-3,293
-13% -$234K
SJM icon
449
J.M. Smucker
SJM
$11.8B
$1.51M 0.01%
12,585
+2,479
+25% +$298K
IWM icon
450
iShares Russell 2000 ETF
IWM
$67.7B
$1.5M 0.01%
6,847
+712
+12% +$156K
16 17
18
19 20