DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
-2.8%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$13B
AUM Growth
-$393M
Cap. Flow
+$5.15M
Cap. Flow %
0.04%
Top 10 Hldgs %
19.5%
Holding
1,077
New
45
Increased
441
Reduced
452
Closed
49

Top Buys

1
DIS icon
Walt Disney
DIS
+$65.6M
2
BUD icon
AB InBev
BUD
+$64.1M
3
ALL icon
Allstate
ALL
+$50.6M
4
AMD icon
Advanced Micro Devices
AMD
+$48.2M
5
NVDA icon
NVIDIA
NVDA
+$45.6M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
+$83.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$64.2M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$57.3M
4
STZ icon
Constellation Brands
STZ
+$53.4M
5
SJM icon
J.M. Smucker
SJM
+$52.3M

Sector Composition

1 Financials 18.16%
2 Technology 14.13%
3 Healthcare 11.31%
4 Consumer Discretionary 9.66%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGGO icon
426
Capital Group Global Growth Equity ETF
CGGO
$7B
$1.5M 0.01%
65,528
+31,434
+92% +$720K
FTXN icon
427
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
$1.49M 0.01%
49,652
-169
-0.3% -$5.08K
FI icon
428
Fiserv
FI
$71.8B
$1.48M 0.01%
13,128
+2,002
+18% +$226K
JCI icon
429
Johnson Controls International
JCI
$70.5B
$1.48M 0.01%
27,813
+1,136
+4% +$60.4K
PRU icon
430
Prudential Financial
PRU
$37.2B
$1.48M 0.01%
15,589
-222
-1% -$21.1K
TIGO icon
431
Millicom
TIGO
$8.01B
$1.48M 0.01%
95,731
+2,556
+3% +$39.5K
NPV icon
432
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$1.47M 0.01%
155,182
+10,257
+7% +$97.4K
LRCX icon
433
Lam Research
LRCX
$136B
$1.47M 0.01%
23,510
-70
-0.3% -$4.39K
CGDV icon
434
Capital Group Dividend Value ETF
CGDV
$21.6B
$1.47M 0.01%
55,654
+28,196
+103% +$746K
AUB icon
435
Atlantic Union Bankshares
AUB
$5.02B
$1.47M 0.01%
51,056
+1,111
+2% +$32K
ISRG icon
436
Intuitive Surgical
ISRG
$161B
$1.45M 0.01%
4,963
+1,804
+57% +$527K
GMAB icon
437
Genmab
GMAB
$17.1B
$1.44M 0.01%
+40,861
New +$1.44M
AES icon
438
AES
AES
$9.06B
$1.44M 0.01%
94,471
-11,620
-11% -$177K
APH icon
439
Amphenol
APH
$145B
$1.44M 0.01%
34,180
-86
-0.3% -$3.61K
HLMN icon
440
Hillman Solutions
HLMN
$1.93B
$1.42M 0.01%
171,990
+4,206
+3% +$34.7K
DG icon
441
Dollar General
DG
$23.4B
$1.41M 0.01%
13,345
+2,283
+21% +$242K
ODFL icon
442
Old Dominion Freight Line
ODFL
$30.7B
$1.41M 0.01%
6,888
-1,572
-19% -$322K
WEST icon
443
Westrock Coffee
WEST
$478M
$1.41M 0.01%
158,675
+36,550
+30% +$324K
PHYS icon
444
Sprott Physical Gold
PHYS
$13B
$1.4M 0.01%
97,562
-5,815
-6% -$83.3K
OKTA icon
445
Okta
OKTA
$15.9B
$1.4M 0.01%
17,138
-1,821
-10% -$148K
XLI icon
446
Industrial Select Sector SPDR Fund
XLI
$23.2B
$1.4M 0.01%
13,761
+2,507
+22% +$254K
CHWY icon
447
Chewy
CHWY
$14.5B
$1.39M 0.01%
76,110
-7,284
-9% -$133K
FXD icon
448
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$1.39M 0.01%
27,201
+2,238
+9% +$114K
JHMM icon
449
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
$1.38M 0.01%
29,209
+2,197
+8% +$104K
DFIS icon
450
Dimensional International Small Cap ETF
DFIS
$3.88B
$1.37M 0.01%
62,569
+12,767
+26% +$280K
16 17
18
19 20