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
FNB icon
801
FNB Corp
FNB
$5.88B
$292K ﹤0.01%
26,927
+500
+2% +$5.42K
KOF icon
802
Coca-Cola Femsa
KOF
$17.6B
$292K ﹤0.01%
5,287
-106
-2% -$5.85K
LVHD icon
803
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$291K ﹤0.01%
7,728
+27
+0.4% +$1.02K
NIM icon
804
Nuveen Select Maturities Municipal Fund
NIM
$116M
$291K ﹤0.01%
31,750
+4,500
+17% +$41.2K
WTRG icon
805
Essential Utilities
WTRG
$10.7B
$291K ﹤0.01%
6,345
+636
+11% +$29.2K
LNC icon
806
Lincoln National
LNC
$7.88B
$290K ﹤0.01%
6,198
+11
+0.2% +$515
MGM icon
807
MGM Resorts International
MGM
$9.8B
$289K ﹤0.01%
9,968
-157
-2% -$4.55K
QQEW icon
808
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$287K ﹤0.01%
3,282
+482
+17% +$42.1K
VABK icon
809
Virginia National Bankshares
VABK
$220M
$287K ﹤0.01%
9,100
– –
FBIN icon
810
Fortune Brands Innovations
FBIN
$7.05B
$286K ﹤0.01%
5,579
-292
-5% -$15K
IJS icon
811
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$286K ﹤0.01%
3,208
+518
+19% +$46.2K
MAS icon
812
Masco
MAS
$15.4B
$286K ﹤0.01%
5,653
+976
+21% +$49.4K
ABNB icon
813
Airbnb
ABNB
$75.8B
$284K ﹤0.01%
3,186
-388
-11% -$34.6K
PENN icon
814
PENN Entertainment
PENN
$2.93B
$284K ﹤0.01%
9,327
+1,770
+23% +$53.9K
EMB icon
815
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$283K ﹤0.01%
3,322
-9,556
-74% -$814K
FXL icon
816
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$280K ﹤0.01%
+2,980
New +$280K
ITB icon
817
iShares US Home Construction ETF
ITB
$3.26B
$280K ﹤0.01%
5,324
-525
-9% -$27.6K
LYB icon
818
LyondellBasell Industries
LYB
$17.5B
$280K ﹤0.01%
3,204
+62
+2% +$5.42K
FTNT icon
819
Fortinet
FTNT
$61.2B
$278K ﹤0.01%
4,910
-1,500
-23% -$84.9K
CPRT icon
820
Copart
CPRT
$46.5B
$275K ﹤0.01%
10,108
+520
+5% +$14.1K
LTRPA
821
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$274K ﹤0.01%
362,585
-1,700
-0.5% -$1.29K
WPM icon
822
Wheaton Precious Metals
WPM
$47.5B
$271K ﹤0.01%
7,530
+81
+1% +$2.92K
BSCP icon
823
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$269K ﹤0.01%
13,165
– –
IDV icon
824
iShares International Select Dividend ETF
IDV
$5.78B
$269K ﹤0.01%
9,892
+1,197
+14% +$32.6K
WELL icon
825
Welltower
WELL
$113B
$269K ﹤0.01%
3,263
+9
+0.3% +$742
31 32
33
34 35