DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
+8.69%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$12.2B
AUM Growth
+$743M
Cap. Flow
-$95.3M
Cap. Flow %
-0.78%
Top 10 Hldgs %
19.23%
Holding
1,040
New
67
Increased
370
Reduced
483
Closed
57

Top Buys

1
BAM icon
Brookfield Asset Management
BAM
+$95.4M
2
WFC icon
Wells Fargo
WFC
+$62.8M
3
NVO icon
Novo Nordisk
NVO
+$52.9M
4
COST icon
Costco
COST
+$43.3M
5
TGT icon
Target
TGT
+$42.3M

Top Sells

1
SONY icon
Sony
SONY
+$93.5M
2
D icon
Dominion Energy
D
+$62.5M
3
BN icon
Brookfield
BN
+$54.6M
4
BA icon
Boeing
BA
+$48.5M
5
BLDR icon
Builders FirstSource
BLDR
+$44.1M

Sector Composition

1 Financials 18.29%
2 Technology 11.3%
3 Healthcare 10.77%
4 Consumer Discretionary 9.54%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGE icon
501
iShares North American Natural Resources ETF
IGE
$621M
$985K 0.01%
24,233
+4,169
+21% +$169K
FFIN icon
502
First Financial Bankshares
FFIN
$5.14B
$982K 0.01%
28,533
+75
+0.3% +$2.58K
DWM icon
503
WisdomTree International Equity Fund
DWM
$600M
$980K 0.01%
20,833
+155
+0.7% +$7.29K
WY icon
504
Weyerhaeuser
WY
$18.2B
$979K 0.01%
31,571
+1,381
+5% +$42.8K
CNP icon
505
CenterPoint Energy
CNP
$24.6B
$978K 0.01%
32,600
– –
IWF icon
506
iShares Russell 1000 Growth ETF
IWF
$120B
$975K 0.01%
4,550
-31
-0.7% -$6.64K
SPXX icon
507
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
$974K 0.01%
60,424
-165
-0.3% -$2.66K
THO icon
508
Thor Industries
THO
$5.73B
$963K 0.01%
12,763
+79
+0.6% +$5.96K
B
509
Barrick Mining Corporation
B
$50.5B
$960K 0.01%
55,869
+18,129
+48% +$312K
COR icon
510
Cencora
COR
$58.3B
$942K 0.01%
5,687
-46
-0.8% -$7.62K
ALL icon
511
Allstate
ALL
$52.8B
$939K 0.01%
6,921
+975
+16% +$132K
PHYS icon
512
Sprott Physical Gold
PHYS
$13B
$936K 0.01%
66,353
-3,713
-5% -$52.4K
IYK icon
513
iShares US Consumer Staples ETF
IYK
$1.32B
$923K 0.01%
13,653
+471
+4% +$31.8K
LDUR icon
514
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$918K 0.01%
9,736
-792
-8% -$74.7K
WEC icon
515
WEC Energy
WEC
$34.9B
$915K 0.01%
9,754
+70
+0.7% +$6.57K
LRCX icon
516
Lam Research
LRCX
$135B
$914K 0.01%
21,740
+550
+3% +$23.1K
AHH
517
Armada Hoffler Properties
AHH
$578M
$911K 0.01%
79,213
-44,862
-36% -$516K
MAR icon
518
Marriott International Class A Common Stock
MAR
$71.8B
$910K 0.01%
6,114
-8,012
-57% -$1.19M
FTGC icon
519
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$906K 0.01%
37,016
-97,396
-72% -$2.38M
DLS icon
520
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$903K 0.01%
15,584
+205
+1% +$11.9K
AWI icon
521
Armstrong World Industries
AWI
$8.46B
$902K 0.01%
13,156
-335
-2% -$23K
JRI icon
522
Nuveen Real Asset Income & Growth Fund
JRI
$382M
$902K 0.01%
77,121
-5,883
-7% -$68.8K
WDFC icon
523
WD-40
WDFC
$2.88B
$896K 0.01%
5,556
+913
+20% +$147K
VMC icon
524
Vulcan Materials
VMC
$39B
$892K 0.01%
5,095
+667
+15% +$117K
TUR icon
525
iShares MSCI Turkey ETF
TUR
$163M
$890K 0.01%
+24,050
New +$890K
19 20
21
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