DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
+7.71%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$17B
AUM Growth
+$1.22B
Cap. Flow
+$118M
Cap. Flow %
0.69%
Top 10 Hldgs %
18.36%
Holding
1,158
New
74
Increased
525
Reduced
449
Closed
44

Top Buys

1
UPS icon
United Parcel Service
UPS
+$106M
2
SLB icon
Schlumberger
SLB
+$98.7M
3
ALGN icon
Align Technology
ALGN
+$72.8M
4
UBER icon
Uber
UBER
+$71.7M
5
SPOT icon
Spotify
SPOT
+$69.9M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.2M
2
JPM icon
JPMorgan Chase
JPM
+$84.8M
3
RTX icon
RTX Corp
RTX
+$71.8M
4
PRGO icon
Perrigo
PRGO
+$52.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.4M

Sector Composition

1 Financials 16.13%
2 Technology 15.48%
3 Healthcare 11.82%
4 Consumer Discretionary 10.14%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
751
iShares Russell 1000 Value ETF
IWD
$63.4B
$593K ﹤0.01%
3,123
-63
-2% -$12K
FXO icon
752
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$592K ﹤0.01%
+11,586
New +$592K
CEG icon
753
Constellation Energy
CEG
$102B
$592K ﹤0.01%
2,278
+142
+7% +$36.9K
SPTM icon
754
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$592K ﹤0.01%
8,448
+4,109
+95% +$288K
TGLS icon
755
Tecnoglass
TGLS
$3.37B
$582K ﹤0.01%
8,470
-200
-2% -$13.7K
JRI icon
756
Nuveen Real Asset Income & Growth Fund
JRI
$382M
$581K ﹤0.01%
42,505
+8,933
+27% +$122K
VNLA icon
757
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$580K ﹤0.01%
11,819
-100
-0.8% -$4.9K
ASH icon
758
Ashland
ASH
$2.43B
$578K ﹤0.01%
6,641
+16
+0.2% +$1.39K
CHKP icon
759
Check Point Software Technologies
CHKP
$20.9B
$570K ﹤0.01%
2,957
-98
-3% -$18.9K
ACV
760
Virtus Diversified Income & Convertible Fund
ACV
$247M
$569K ﹤0.01%
26,528
-1,130
-4% -$24.3K
F icon
761
Ford
F
$45.3B
$567K ﹤0.01%
53,726
-15,054
-22% -$159K
SCHI icon
762
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$567K ﹤0.01%
24,558
-18
-0.1% -$415
CHY
763
Calamos Convertible and High Income Fund
CHY
$887M
$564K ﹤0.01%
47,305
-1,849
-4% -$22.1K
EFX icon
764
Equifax
EFX
$30.5B
$562K ﹤0.01%
1,912
-210
-10% -$61.7K
BIT icon
765
BlackRock Multi-Sector Income Trust
BIT
$601M
$562K ﹤0.01%
36,952
-1,356
-4% -$20.6K
SOLV icon
766
Solventum
SOLV
$12.4B
$560K ﹤0.01%
8,040
-881
-10% -$61.4K
DFS
767
DELISTED
Discover Financial Services
DFS
$559K ﹤0.01%
3,984
-200
-5% -$28.1K
EFG icon
768
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$558K ﹤0.01%
5,180
+96
+2% +$10.3K
UBS icon
769
UBS Group
UBS
$127B
$556K ﹤0.01%
17,989
+1,158
+7% +$35.8K
SU icon
770
Suncor Energy
SU
$50.6B
$555K ﹤0.01%
15,022
+49
+0.3% +$1.81K
LCII icon
771
LCI Industries
LCII
$2.47B
$554K ﹤0.01%
4,596
+112
+2% +$13.5K
TER icon
772
Teradyne
TER
$18.6B
$554K ﹤0.01%
4,133
+393
+11% +$52.6K
DGS icon
773
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$548K ﹤0.01%
10,206
-135
-1% -$7.25K
AWK icon
774
American Water Works
AWK
$27B
$548K ﹤0.01%
3,746
-1,494
-29% -$218K
EMO
775
ClearBridge Energy Midstream Opportunity Fund
EMO
$874M
$548K ﹤0.01%
12,975
+2,350
+22% +$99.2K
29 30
31
32 33