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
EES icon
551
WisdomTree US SmallCap Earnings Fund
EES
$631M
$779K 0.01%
18,939
+3,424
+22% +$141K
IWR icon
552
iShares Russell Mid-Cap ETF
IWR
$44.5B
$774K 0.01%
11,964
-3,345
-22% -$216K
NTR icon
553
Nutrien
NTR
$27.9B
$772K 0.01%
9,716
-256
-3% -$20.3K
JHMM icon
554
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
$770K 0.01%
17,418
+3,235
+23% +$143K
AME icon
555
Ametek
AME
$43.3B
$767K 0.01%
6,982
+7
+0.1% +$769
KKR icon
556
KKR & Co
KKR
$124B
$757K 0.01%
16,344
-980
-6% -$45.4K
CCJ icon
557
Cameco
CCJ
$34.6B
$752K 0.01%
35,785
-275
-0.8% -$5.78K
XLB icon
558
Materials Select Sector SPDR Fund
XLB
$5.44B
$752K 0.01%
10,220
-23
-0.2% -$1.69K
AAP icon
559
Advance Auto Parts
AAP
$3.55B
$751K 0.01%
4,340
+2,711
+166% +$469K
EBAY icon
560
eBay
EBAY
$41.7B
$748K 0.01%
17,944
+2,032
+13% +$84.7K
BATRA icon
561
Atlanta Braves Holdings Series A
BATRA
$2.84B
$747K 0.01%
29,700
+3,975
+15% +$100K
TRV icon
562
Travelers Companies
TRV
$61.3B
$746K 0.01%
4,409
-121
-3% -$20.5K
DAL icon
563
Delta Air Lines
DAL
$40.1B
$744K 0.01%
25,682
-7,329
-22% -$212K
BSCO
564
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$744K 0.01%
35,859
-487
-1% -$10.1K
DD icon
565
DuPont de Nemours
DD
$31.9B
$741K 0.01%
13,329
+653
+5% +$36.3K
FLRN icon
566
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$736K 0.01%
24,441
+10,980
+82% +$331K
FSM icon
567
Fortuna Silver Mines
FSM
$2.42B
$729K 0.01%
256,684
– –
IVW icon
568
iShares S&P 500 Growth ETF
IVW
$65B
$726K 0.01%
12,038
-819
-6% -$49.4K
MINT icon
569
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$725K 0.01%
7,311
+1,236
+20% +$123K
IYR icon
570
iShares US Real Estate ETF
IYR
$3.6B
$718K 0.01%
7,807
+29
+0.4% +$2.67K
TU icon
571
Telus
TU
$24.1B
$717K 0.01%
32,266
+130
+0.4% +$2.89K
UBSI icon
572
United Bankshares
UBSI
$5.36B
$712K 0.01%
20,310
-311
-2% -$10.9K
FBNC icon
573
First Bancorp
FBNC
$2.27B
$710K 0.01%
20,337
+1
+0% +$35
FV icon
574
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$705K 0.01%
17,022
+375
+2% +$15.5K
BIPC icon
575
Brookfield Infrastructure
BIPC
$4.78B
$700K 0.01%
16,518
+1,188
+8% +$50.3K
21 22
23
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