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
GOVT icon
776
iShares US Treasury Bond ETF
GOVT
$28.1B
$326K ﹤0.01%
13,623
-4,822
-26% -$115K
NAD icon
777
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$326K ﹤0.01%
26,174
– –
VOT icon
778
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$326K ﹤0.01%
1,859
-583
-24% -$102K
IXJ icon
779
iShares Global Healthcare ETF
IXJ
$3.86B
$325K ﹤0.01%
4,000
+1,550
+63% +$126K
VNLA icon
780
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$321K ﹤0.01%
6,608
+1,473
+29% +$71.6K
TBBK icon
781
The Bancorp
TBBK
$3.47B
$319K ﹤0.01%
16,347
– –
CRWD icon
782
CrowdStrike
CRWD
$106B
$317K ﹤0.01%
1,880
+135
+8% +$22.8K
FFC
783
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$317K ﹤0.01%
18,878
– –
ROL icon
784
Rollins
ROL
$27.8B
$315K ﹤0.01%
9,015
+129
+1% +$4.51K
SPHY icon
785
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$314K ﹤0.01%
13,982
-1,805
-11% -$40.5K
FTRI icon
786
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$313K ﹤0.01%
23,566
+9,245
+65% +$123K
IVE icon
787
iShares S&P 500 Value ETF
IVE
$41B
$311K ﹤0.01%
2,266
-153
-6% -$21K
HLT icon
788
Hilton Worldwide
HLT
$64.7B
$309K ﹤0.01%
2,772
-752
-21% -$83.8K
VONV icon
789
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$308K ﹤0.01%
4,849
+1,666
+52% +$106K
HPQ icon
790
HP
HPQ
$27.1B
$307K ﹤0.01%
9,379
+2,101
+29% +$68.8K
BSCN
791
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$306K ﹤0.01%
14,585
– –
VTIP icon
792
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$305K ﹤0.01%
6,076
-400
-6% -$20.1K
IJJ icon
793
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$299K ﹤0.01%
3,169
-33
-1% -$3.11K
LPLA icon
794
LPL Financial
LPLA
$27.2B
$299K ﹤0.01%
1,623
+21
+1% +$3.87K
DFNL icon
795
Davis Select Financial ETF
DFNL
$305M
$296K ﹤0.01%
11,415
+430
+4% +$11.2K
EGHT icon
796
8x8 Inc
EGHT
$282M
$296K ﹤0.01%
57,532
– –
FEZ icon
797
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
$296K ﹤0.01%
8,521
+17
+0.2% +$591
NNN icon
798
NNN REIT
NNN
$8.06B
$295K ﹤0.01%
6,860
+32
+0.5% +$1.38K
EFG icon
799
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$293K ﹤0.01%
3,634
-3,867
-52% -$312K
GSY icon
800
Invesco Ultra Short Duration ETF
GSY
$2.95B
$293K ﹤0.01%
5,916
-515
-8% -$25.5K
30 31
32
33 34