DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
+9.26%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$16B
AUM Growth
+$1.59B
Cap. Flow
+$439M
Cap. Flow %
2.73%
Top 10 Hldgs %
17.95%
Holding
1,124
New
86
Increased
507
Reduced
408
Closed
45

Top Buys

1
FDX icon
FedEx
FDX
+$86.3M
2
KMX icon
CarMax
KMX
+$82.8M
3
JCI icon
Johnson Controls International
JCI
+$80.1M
4
C icon
Citigroup
C
+$78.5M
5
ROK icon
Rockwell Automation
ROK
+$64.6M

Top Sells

1
AMT icon
American Tower
AMT
+$87M
2
CTRA icon
Coterra Energy
CTRA
+$85.7M
3
UPS icon
United Parcel Service
UPS
+$84M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$78.2M
5
TGT icon
Target
TGT
+$73.8M

Sector Composition

1 Financials 17.36%
2 Technology 15.23%
3 Healthcare 11.59%
4 Industrials 10.86%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIVO icon
526
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.03B
$1.39M 0.01%
35,773
-5,896
-14% -$229K
FIZZ icon
527
National Beverage
FIZZ
$3.67B
$1.39M 0.01%
29,282
+4,080
+16% +$194K
DFS
528
DELISTED
Discover Financial Services
DFS
$1.38M 0.01%
10,495
-53,301
-84% -$6.99M
AJG icon
529
Arthur J. Gallagher & Co
AJG
$75.2B
$1.36M 0.01%
5,457
+1,101
+25% +$275K
BOH icon
530
Bank of Hawaii
BOH
$2.71B
$1.36M 0.01%
21,800
+4,872
+29% +$304K
SCZ icon
531
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.36M 0.01%
21,471
+5,328
+33% +$337K
UNF icon
532
Unifirst Corp
UNF
$3.18B
$1.36M 0.01%
7,821
+1,618
+26% +$281K
LDUR icon
533
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$1.35M 0.01%
14,263
+1,453
+11% +$138K
INFL icon
534
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$1.35M 0.01%
41,326
+2,472
+6% +$80.5K
SAFT icon
535
Safety Insurance
SAFT
$1.08B
$1.31M 0.01%
15,995
-1,975
-11% -$162K
COR icon
536
Cencora
COR
$57.5B
$1.3M 0.01%
5,357
-21
-0.4% -$5.1K
NGVT icon
537
Ingevity
NGVT
$2.09B
$1.28M 0.01%
26,918
+92
+0.3% +$4.39K
AME icon
538
Ametek
AME
$43.2B
$1.28M 0.01%
7,018
+246
+4% +$45K
FCBC icon
539
First Community Bankshares
FCBC
$687M
$1.27M 0.01%
36,902
-1,024
-3% -$35.4K
FXY icon
540
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
$1.27M 0.01%
20,800
– –
VRSK icon
541
Verisk Analytics
VRSK
$36.6B
$1.27M 0.01%
5,373
-5,378
-50% -$1.27M
SNPS icon
542
Synopsys
SNPS
$72B
$1.26M 0.01%
2,211
+828
+60% +$473K
CDNS icon
543
Cadence Design Systems
CDNS
$92.1B
$1.26M 0.01%
4,042
+1,377
+52% +$429K
JKHY icon
544
Jack Henry & Associates
JKHY
$11.6B
$1.25M 0.01%
7,189
+749
+12% +$130K
OTIS icon
545
Otis Worldwide
OTIS
$34.4B
$1.25M 0.01%
12,571
+48
+0.4% +$4.77K
RY icon
546
Royal Bank of Canada
RY
$203B
$1.24M 0.01%
12,313
-175
-1% -$17.7K
SPLG icon
547
SPDR Portfolio S&P 500 ETF
SPLG
$85B
$1.24M 0.01%
20,102
+1,831
+10% +$113K
MCK icon
548
McKesson
MCK
$87.6B
$1.23M 0.01%
2,287
+177
+8% +$95K
ENTG icon
549
Entegris
ENTG
$12B
$1.23M 0.01%
8,724
+350
+4% +$49.2K
GQI icon
550
Natixis Gateway Quality Income ETF
GQI
$165M
$1.22M 0.01%
+22,800
New +$1.22M
20 21
22
23 24