DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
+7.71%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$17B
AUM Growth
+$1.22B
Cap. Flow
+$118M
Cap. Flow %
0.69%
Top 10 Hldgs %
18.36%
Holding
1,158
New
74
Increased
525
Reduced
449
Closed
44

Top Buys

1
UPS icon
United Parcel Service
UPS
+$106M
2
SLB icon
Schlumberger
SLB
+$98.7M
3
ALGN icon
Align Technology
ALGN
+$72.8M
4
UBER icon
Uber
UBER
+$71.7M
5
SPOT icon
Spotify
SPOT
+$69.9M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.2M
2
JPM icon
JPMorgan Chase
JPM
+$84.8M
3
RTX icon
RTX Corp
RTX
+$71.8M
4
PRGO icon
Perrigo
PRGO
+$52.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.4M

Sector Composition

1 Financials 16.13%
2 Technology 15.48%
3 Healthcare 11.82%
4 Consumer Discretionary 10.14%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OUSA icon
476
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$1.92M 0.01%
35,643
-26
-0.1% -$1.4K
LRCX icon
477
Lam Research
LRCX
$134B
$1.92M 0.01%
23,470
+2,240
+11% +$183K
SCZ icon
478
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.91M 0.01%
28,285
-344
-1% -$23.3K
LDUR icon
479
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$1.91M 0.01%
19,864
+2,428
+14% +$233K
BATRK icon
480
Atlanta Braves Holdings Series B
BATRK
$2.64B
$1.9M 0.01%
47,714
-2,700
-5% -$107K
LW icon
481
Lamb Weston
LW
$7.96B
$1.9M 0.01%
29,277
-10,486
-26% -$679K
AES icon
482
AES
AES
$9.06B
$1.9M 0.01%
94,471
+734
+0.8% +$14.7K
ASML icon
483
ASML
ASML
$317B
$1.89M 0.01%
2,268
+1,137
+101% +$948K
JHMM icon
484
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
$1.88M 0.01%
31,191
-1,258
-4% -$75.7K
AJG icon
485
Arthur J. Gallagher & Co
AJG
$76.5B
$1.88M 0.01%
6,665
+333
+5% +$93.7K
ALC icon
486
Alcon
ALC
$39B
$1.87M 0.01%
18,710
-507
-3% -$50.7K
DWLD icon
487
Davis Select Worldwide ETF
DWLD
$461M
$1.87M 0.01%
49,266
+834
+2% +$31.6K
KBWP icon
488
Invesco KBW Property & Casualty Insurance ETF
KBWP
$475M
$1.86M 0.01%
16,089
+635
+4% +$73.4K
CLX icon
489
Clorox
CLX
$15.4B
$1.85M 0.01%
11,383
-1,503
-12% -$245K
GPIX icon
490
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
$1.85M 0.01%
37,718
+10,131
+37% +$497K
BIPC icon
491
Brookfield Infrastructure
BIPC
$4.78B
$1.85M 0.01%
42,580
+9,657
+29% +$420K
BKNG icon
492
Booking.com
BKNG
$181B
$1.85M 0.01%
438
-9
-2% -$37.9K
WSM icon
493
Williams-Sonoma
WSM
$24.7B
$1.84M 0.01%
11,878
-2,214
-16% -$343K
CI icon
494
Cigna
CI
$80.6B
$1.83M 0.01%
5,285
-43
-0.8% -$14.9K
IYJ icon
495
iShares US Industrials ETF
IYJ
$1.71B
$1.83M 0.01%
13,698
+43
+0.3% +$5.75K
CHH icon
496
Choice Hotels
CHH
$5.27B
$1.81M 0.01%
13,904
+985
+8% +$128K
DHT icon
497
DHT Holdings
DHT
$1.96B
$1.81M 0.01%
163,734
+424
+0.3% +$4.68K
PRU icon
498
Prudential Financial
PRU
$37.1B
$1.8M 0.01%
14,895
-959
-6% -$116K
BOND icon
499
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
$1.78M 0.01%
18,821
+3,695
+24% +$350K
SIRI icon
500
SiriusXM
SIRI
$8.17B
$1.77M 0.01%
+75,014
New +$1.77M
18 19
20
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