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
BF.B icon
551
Brown-Forman Class B
BF.B
$12.9B
$792K 0.01%
12,063
+213
+2% +$14K
PH icon
552
Parker-Hannifin
PH
$96.9B
$790K 0.01%
2,715
-8
-0.3% -$2.33K
IYR icon
553
iShares US Real Estate ETF
IYR
$3.6B
$786K 0.01%
9,333
+1,493
+19% +$126K
BATRK icon
554
Atlanta Braves Holdings Series B
BATRK
$2.62B
$780K 0.01%
24,200
-1,600
-6% -$51.6K
GPC icon
555
Genuine Parts
GPC
$19.4B
$780K 0.01%
4,496
+1,005
+29% +$174K
EES icon
556
WisdomTree US SmallCap Earnings Fund
EES
$631M
$778K 0.01%
18,276
-601
-3% -$25.6K
PFF icon
557
iShares Preferred and Income Securities ETF
PFF
$14.6B
$775K 0.01%
25,397
+2,149
+9% +$65.6K
SPLG icon
558
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
$762K 0.01%
16,945
-828
-5% -$37.2K
RA
559
Brookfield Real Assets Income Fund
RA
$748M
$760K 0.01%
47,056
+2,499
+6% +$40.4K
FDUS icon
560
Fidus Investment
FDUS
$754M
$757K 0.01%
39,787
+10,688
+37% +$203K
HLMN icon
561
Hillman Solutions
HLMN
$1.93B
$757K 0.01%
104,942
+35,002
+50% +$252K
FTSL icon
562
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$754K 0.01%
16,915
+606
+4% +$27K
AMD icon
563
Advanced Micro Devices
AMD
$259B
$752K 0.01%
11,604
-2,319
-17% -$150K
VFC icon
564
VF Corp
VFC
$5.85B
$751K 0.01%
27,218
-31,096
-53% -$858K
BSCO
565
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$749K 0.01%
36,563
-1,363
-4% -$27.9K
ACV
566
Virtus Diversified Income & Convertible Fund
ACV
$248M
$746K 0.01%
40,203
-2,275
-5% -$42.2K
MS icon
567
Morgan Stanley
MS
$246B
$742K 0.01%
8,733
-1,336
-13% -$114K
JPT
568
DELISTED
Nuveen Preferred and Income Fund
JPT
$738K 0.01%
41,700
-1,000
-2% -$17.7K
ASH icon
569
Ashland
ASH
$2.42B
$733K 0.01%
6,820
+421
+7% +$45.2K
HSIC icon
570
Henry Schein
HSIC
$8.17B
$729K 0.01%
9,133
-163
-2% -$13K
UBER icon
571
Uber
UBER
$196B
$726K 0.01%
29,352
-8,717
-23% -$216K
HYLS icon
572
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$724K 0.01%
18,600
-395
-2% -$15.4K
IEMG icon
573
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$724K 0.01%
15,496
-1,248
-7% -$58.3K
NCLH icon
574
Norwegian Cruise Line
NCLH
$11.5B
$724K 0.01%
59,190
-2,970
-5% -$36.3K
WSBC icon
575
WesBanco
WSBC
$3.07B
$721K 0.01%
19,492
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