DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
-0.25%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$15.8B
AUM Growth
-$242M
Cap. Flow
+$994K
Cap. Flow %
0.01%
Top 10 Hldgs %
18.71%
Holding
1,143
New
63
Increased
536
Reduced
408
Closed
60

Top Buys

1
AMT icon
American Tower
AMT
+$81.9M
2
AAPL icon
Apple
AAPL
+$72.9M
3
PEP icon
PepsiCo
PEP
+$68.3M
4
ADBE icon
Adobe
ADBE
+$56.1M
5
HSY icon
Hershey
HSY
+$54.8M

Top Sells

1
INTU icon
Intuit
INTU
+$115M
2
HON icon
Honeywell
HON
+$77.1M
3
ALL icon
Allstate
ALL
+$63.4M
4
AVY icon
Avery Dennison
AVY
+$61.4M
5
CB icon
Chubb
CB
+$55.1M

Sector Composition

1 Technology 16.43%
2 Financials 15.99%
3 Healthcare 11.65%
4 Consumer Discretionary 10.07%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
476
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.76M 0.01%
28,629
+7,158
+33% +$441K
BNS icon
477
Scotiabank
BNS
$79.3B
$1.76M 0.01%
38,500
– –
CLX icon
478
Clorox
CLX
$15.4B
$1.76M 0.01%
12,886
+872
+7% +$119K
MCO icon
479
Moody's
MCO
$91.1B
$1.76M 0.01%
4,173
+270
+7% +$114K
NOC icon
480
Northrop Grumman
NOC
$81.8B
$1.75M 0.01%
4,020
+465
+13% +$203K
CELH icon
481
Celsius Holdings
CELH
$14.4B
$1.74M 0.01%
30,478
+5,755
+23% +$329K
PHYS icon
482
Sprott Physical Gold
PHYS
$13B
$1.73M 0.01%
96,054
-1,616
-2% -$29.2K
JPC icon
483
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$1.73M 0.01%
232,045
+12,172
+6% +$90.9K
GWW icon
484
W.W. Grainger
GWW
$47.6B
$1.73M 0.01%
1,920
-101
-5% -$91.1K
CHWY icon
485
Chewy
CHWY
$17.4B
$1.73M 0.01%
63,438
-8,585
-12% -$234K
SUB icon
486
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.72M 0.01%
16,431
-88
-0.5% -$9.2K
ALC icon
487
Alcon
ALC
$39B
$1.72M 0.01%
19,217
-979
-5% -$87.4K
GQI icon
488
Natixis Gateway Quality Income ETF
GQI
$165M
$1.71M 0.01%
31,816
+9,016
+40% +$485K
LSTR icon
489
Landstar System
LSTR
$4.54B
$1.71M 0.01%
9,267
-909
-9% -$168K
PPL icon
490
PPL Corp
PPL
$26.4B
$1.7M 0.01%
61,504
+1,958
+3% +$54.1K
HLMN icon
491
Hillman Solutions
HLMN
$1.91B
$1.69M 0.01%
191,276
+112
+0.1% +$991
J icon
492
Jacobs Solutions
J
$17.2B
$1.69M 0.01%
14,624
+9,534
+187% +$1.1M
FUL icon
493
H.B. Fuller
FUL
$3.3B
$1.66M 0.01%
21,522
-9
-0% -$693
LDUR icon
494
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$1.65M 0.01%
17,436
+3,173
+22% +$300K
AES icon
495
AES
AES
$9.06B
$1.65M 0.01%
93,737
-1,157
-1% -$20.3K
ARCB icon
496
ArcBest
ARCB
$1.63B
$1.64M 0.01%
15,348
-230
-1% -$24.6K
HXL icon
497
Hexcel
HXL
$5B
$1.64M 0.01%
+26,301
New +$1.64M
AJG icon
498
Arthur J. Gallagher & Co
AJG
$76.5B
$1.64M 0.01%
6,332
+875
+16% +$227K
ROP icon
499
Roper Technologies
ROP
$55.9B
$1.63M 0.01%
2,899
+1,887
+186% +$1.06M
IYJ icon
500
iShares US Industrials ETF
IYJ
$1.71B
$1.63M 0.01%
13,655
+1,694
+14% +$202K
18 19
20
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