DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
+14.51%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$10.2B
AUM Growth
+$1.24B
Cap. Flow
+$125M
Cap. Flow %
1.23%
Top 10 Hldgs %
21.57%
Holding
818
New
87
Increased
356
Reduced
275
Closed
35

Top Buys

1
CPAY icon
Corpay
CPAY
$72.3M
2
DISH
DISH Network Corp.
DISH
$70.9M
3
NEM icon
Newmont
NEM
$47.2M
4
CNNE icon
Cannae Holdings
CNNE
$45.3M
5
TFC icon
Truist Financial
TFC
$45.2M

Top Sells

1
SBUX icon
Starbucks
SBUX
$64.7M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$55.2M
3
CSCO icon
Cisco
CSCO
$51.9M
4
MRK icon
Merck
MRK
$46.9M
5
CME icon
CME Group
CME
$45.4M

Sector Composition

1 Financials 18.49%
2 Technology 13.75%
3 Consumer Discretionary 12.16%
4 Communication Services 10.16%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EES icon
451
WisdomTree US SmallCap Earnings Fund
EES
$640M
$669K 0.01%
17,197
-767
-4% -$29.8K
NCLH icon
452
Norwegian Cruise Line
NCLH
$11.6B
$666K 0.01%
26,190
+2,160
+9% +$54.9K
NVG icon
453
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$664K 0.01%
39,591
+74
+0.2% +$1.24K
ATVI
454
DELISTED
Activision Blizzard Inc.
ATVI
$662K 0.01%
7,126
-2,075
-23% -$193K
AMRN
455
Amarin Corp
AMRN
$317M
$650K 0.01%
6,642
-4,315
-39% -$422K
FDS icon
456
Factset
FDS
$14B
$650K 0.01%
1,954
+504
+35% +$168K
ITB icon
457
iShares US Home Construction ETF
ITB
$3.35B
$647K 0.01%
11,587
+118
+1% +$6.59K
WSBC icon
458
WesBanco
WSBC
$3.1B
$645K 0.01%
21,521
– –
NEA icon
459
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$644K 0.01%
42,648
– –
XLF icon
460
Financial Select Sector SPDR Fund
XLF
$53.2B
$643K 0.01%
21,820
+5,524
+34% +$163K
FIS icon
461
Fidelity National Information Services
FIS
$35.9B
$641K 0.01%
4,528
+636
+16% +$90K
RH icon
462
RH
RH
$4.7B
$636K 0.01%
1,421
-469
-25% -$210K
GDXJ icon
463
VanEck Junior Gold Miners ETF
GDXJ
$7B
$633K 0.01%
11,671
+1,224
+12% +$66.4K
MKTX icon
464
MarketAxess Holdings
MKTX
$7.01B
$632K 0.01%
1,107
+7
+0.6% +$4K
DGS icon
465
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$630K 0.01%
13,208
+950
+8% +$45.3K
CME icon
466
CME Group
CME
$94.4B
$625K 0.01%
3,435
-249,785
-99% -$45.4M
RODM icon
467
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$624K 0.01%
22,055
+1,385
+7% +$39.2K
VONG icon
468
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$622K 0.01%
10,040
+40
+0.4% +$2.48K
ELS icon
469
Equity Lifestyle Properties
ELS
$12B
$617K 0.01%
9,735
– –
FDL icon
470
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$614K 0.01%
+20,750
New +$614K
APO icon
471
Apollo Global Management
APO
$75.3B
$613K 0.01%
12,510
-1,224
-9% -$60K
HSY icon
472
Hershey
HSY
$37.6B
$609K 0.01%
3,998
+1,256
+46% +$191K
FBNC icon
473
First Bancorp
FBNC
$2.3B
$603K 0.01%
17,828
+2
+0% +$68
AOM icon
474
iShares Core Moderate Allocation ETF
AOM
$1.59B
$597K 0.01%
13,816
-124
-0.9% -$5.36K
ARCB icon
475
ArcBest
ARCB
$1.72B
$597K 0.01%
+13,980
New +$597K
17 18
19
20 21