DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
-13.3%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$12B
AUM Growth
-$2.24B
Cap. Flow
-$76.6M
Cap. Flow %
-0.64%
Top 10 Hldgs %
20.44%
Holding
1,065
New
26
Increased
391
Reduced
456
Closed
96

Top Buys

1
KHC icon
Kraft Heinz
KHC
+$55.3M
2
AMZN icon
Amazon
AMZN
+$40.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$37.3M
4
DKNG icon
DraftKings
DKNG
+$32.4M
5
INTU icon
Intuit
INTU
+$32.3M

Top Sells

1
BALL icon
Ball Corp
BALL
+$83.7M
2
KO icon
Coca-Cola
KO
+$60.7M
3
KMX icon
CarMax
KMX
+$44.6M
4
ENOV icon
Enovis
ENOV
+$35.1M
5
DISH
DISH Network Corp.
DISH
+$33.8M

Sector Composition

1 Financials 17.17%
2 Technology 12.59%
3 Healthcare 10.78%
4 Consumer Discretionary 10.01%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRI icon
526
Primerica
PRI
$8.74B
$875K 0.01%
7,309
-423
-5% -$50.6K
IYK icon
527
iShares US Consumer Staples ETF
IYK
$1.32B
$872K 0.01%
13,419
+507
+4% +$32.9K
BIT icon
528
BlackRock Multi-Sector Income Trust
BIT
$602M
$863K 0.01%
60,750
-6,350
-9% -$90.2K
PFF icon
529
iShares Preferred and Income Securities ETF
PFF
$14.6B
$861K 0.01%
26,192
-9,242
-26% -$304K
BF.B icon
530
Brown-Forman Class B
BF.B
$12.9B
$852K 0.01%
12,139
+235
+2% +$16.5K
ARKK icon
531
ARK Innovation ETF
ARKK
$7.12B
$845K 0.01%
21,193
+5,176
+32% +$206K
JBTM
532
JBT Marel Corporation
JBTM
$7.09B
$843K 0.01%
7,630
-167
-2% -$18.5K
LRCX icon
533
Lam Research
LRCX
$136B
$840K 0.01%
19,720
+1,480
+8% +$63K
STX icon
534
Seagate
STX
$41.1B
$840K 0.01%
11,752
– –
IEI icon
535
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$833K 0.01%
6,976
+2,948
+73% +$352K
ROAD icon
536
Construction Partners
ROAD
$6.95B
$826K 0.01%
39,469
+16,562
+72% +$347K
CDW icon
537
CDW
CDW
$22.4B
$825K 0.01%
5,237
-891
-15% -$140K
IYH icon
538
iShares US Healthcare ETF
IYH
$2.74B
$824K 0.01%
15,315
+70
+0.5% +$3.77K
COR icon
539
Cencora
COR
$57.4B
$808K 0.01%
5,708
-111
-2% -$15.7K
IEMG icon
540
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$808K 0.01%
16,470
+290
+2% +$14.2K
MCHP icon
541
Microchip Technology
MCHP
$34.9B
$806K 0.01%
13,880
-562
-4% -$32.6K
JPT
542
DELISTED
Nuveen Preferred and Income Fund
JPT
$806K 0.01%
42,400
-1,700
-4% -$32.3K
NCLH icon
543
Norwegian Cruise Line
NCLH
$11.5B
$803K 0.01%
72,212
-477,021
-87% -$5.3M
PAVE icon
544
Global X US Infrastructure Development ETF
PAVE
$9.36B
$802K 0.01%
35,206
-796
-2% -$18.1K
NUV icon
545
Nuveen Municipal Value Fund
NUV
$1.85B
$801K 0.01%
89,729
-18,739
-17% -$167K
UBER icon
546
Uber
UBER
$196B
$800K 0.01%
39,114
-96,769
-71% -$1.98M
MTB icon
547
M&T Bank
MTB
$31B
$789K 0.01%
4,950
+2,917
+143% +$465K
ENTG icon
548
Entegris
ENTG
$12B
$788K 0.01%
8,548
-12
-0.1% -$1.11K
TRMB icon
549
Trimble
TRMB
$19.1B
$787K 0.01%
13,520
+4,390
+48% +$256K
OGN icon
550
Organon & Co
OGN
$2.67B
$782K 0.01%
23,174
-1,351
-6% -$45.6K
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