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
APH icon
576
Amphenol
APH
$146B
$694K 0.01%
21,552
-39,714
-65% -$1.28M
FRC
577
DELISTED
First Republic Bank
FRC
$694K 0.01%
4,813
-331
-6% -$47.7K
VYMI icon
578
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$693K 0.01%
11,780
– –
WOOF icon
579
Petco
WOOF
$1.02B
$686K 0.01%
46,533
-9,566
-17% -$141K
TROW icon
580
T Rowe Price
TROW
$23.5B
$684K 0.01%
6,019
+155
+3% +$17.6K
XP icon
581
XP
XP
$9.87B
$683K 0.01%
38,023
-2
-0% -$36
GOF icon
582
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$682K 0.01%
42,411
-7,596
-15% -$122K
IAF
583
abrdn Australia Equity Fund
IAF
$127M
$679K 0.01%
147,263
+2,426
+2% +$11.2K
SU icon
584
Suncor Energy
SU
$50.6B
$675K 0.01%
19,244
-224
-1% -$7.86K
PH icon
585
Parker-Hannifin
PH
$97.2B
$670K 0.01%
2,723
-229
-8% -$56.3K
NVO icon
586
Novo Nordisk
NVO
$242B
$667K 0.01%
11,970
+630
+6% +$35.1K
EW icon
587
Edwards Lifesciences
EW
$45.8B
$664K 0.01%
6,984
-482
-6% -$45.8K
LUV icon
588
Southwest Airlines
LUV
$16.1B
$664K 0.01%
18,396
+332
+2% +$12K
VMC icon
589
Vulcan Materials
VMC
$38.9B
$662K 0.01%
4,656
-657
-12% -$93.4K
CME icon
590
CME Group
CME
$93.7B
$661K 0.01%
3,229
-51
-2% -$10.4K
XBI icon
591
SPDR S&P Biotech ETF
XBI
$5.43B
$660K 0.01%
8,889
+548
+7% +$40.7K
SCHG icon
592
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
$657K 0.01%
45,320
+14,900
+49% +$216K
ES icon
593
Eversource Energy
ES
$23.8B
$656K 0.01%
7,769
-429
-5% -$36.2K
CBRL icon
594
Cracker Barrel
CBRL
$1.11B
$651K 0.01%
7,794
-67
-0.9% -$5.6K
ARKG icon
595
ARK Genomic Revolution ETF
ARKG
$1.03B
$650K 0.01%
20,637
-117
-0.6% -$3.69K
APO icon
596
Apollo Global Management
APO
$77.2B
$649K 0.01%
13,386
-1,238
-8% -$60K
SPYD icon
597
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.39B
$645K 0.01%
16,163
+7,604
+89% +$303K
CINF icon
598
Cincinnati Financial
CINF
$23.8B
$643K 0.01%
5,400
+538
+11% +$64.1K
BSCM
599
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$643K 0.01%
30,356
-4,715
-13% -$99.9K
HSIC icon
600
Henry Schein
HSIC
$8.18B
$637K 0.01%
8,296
-8,400
-50% -$645K
22 23
24
25 26