DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
-5.12%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$11.4B
AUM Growth
-$619M
Cap. Flow
+$119M
Cap. Flow %
1.04%
Top 10 Hldgs %
20.09%
Holding
1,032
New
64
Increased
401
Reduced
428
Closed
59

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$35.5M
2
EOG icon
EOG Resources
EOG
$33.7M
3
TTWO icon
Take-Two Interactive
TTWO
$31.9M
4
SLG icon
SL Green Realty
SLG
$27.1M
5
LOW icon
Lowe's Companies
LOW
$24.6M

Top Sells

1
NEM icon
Newmont
NEM
$36.4M
2
MDT icon
Medtronic
MDT
$36M
3
CZR icon
Caesars Entertainment
CZR
$34.7M
4
SONY icon
Sony
SONY
$25.3M
5
ALGN icon
Align Technology
ALGN
$19.1M

Sector Composition

1 Financials 16.85%
2 Technology 12.14%
3 Consumer Discretionary 10.58%
4 Healthcare 10.12%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWTR
801
DELISTED
Twitter, Inc.
TWTR
$295K ﹤0.01%
6,727
+100
+2% +$4.39K
DFNL icon
802
Davis Select Financial ETF
DFNL
$305M
$293K ﹤0.01%
11,980
+565
+5% +$13.8K
CCL icon
803
Carnival Corp
CCL
$42.8B
$292K ﹤0.01%
41,487
-2,781
-6% -$19.6K
GSY icon
804
Invesco Ultra Short Duration ETF
GSY
$2.95B
$292K ﹤0.01%
5,916
– –
ASML icon
805
ASML
ASML
$307B
$290K ﹤0.01%
+698
New +$290K
RH icon
806
RH
RH
$4.7B
$289K ﹤0.01%
1,175
+5
+0.4% +$1.23K
NAD icon
807
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$288K ﹤0.01%
26,174
– –
ALGN icon
808
Align Technology
ALGN
$10.1B
$286K ﹤0.01%
1,380
-92,398
-99% -$19.1M
GMAB icon
809
Genmab
GMAB
$16.9B
$286K ﹤0.01%
8,907
-2,385
-21% -$76.6K
PLL
810
DELISTED
Piedmont Lithium
PLL
$286K ﹤0.01%
+5,350
New +$286K
RDVY icon
811
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$286K ﹤0.01%
+7,352
New +$286K
IJJ icon
812
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$285K ﹤0.01%
3,171
+2
+0.1% +$180
SHAK icon
813
Shake Shack
SHAK
$4.03B
$285K ﹤0.01%
6,334
– –
SCHF icon
814
Schwab International Equity ETF
SCHF
$50.5B
$284K ﹤0.01%
20,224
-5,686
-22% -$79.8K
KOF icon
815
Coca-Cola Femsa
KOF
$17.5B
$283K ﹤0.01%
4,839
-448
-8% -$26.2K
CRWD icon
816
CrowdStrike
CRWD
$105B
$282K ﹤0.01%
1,711
-169
-9% -$27.9K
NIM icon
817
Nuveen Select Maturities Municipal Fund
NIM
$115M
$281K ﹤0.01%
31,750
– –
FXN icon
818
First Trust Energy AlphaDEX Fund
FXN
$285M
$280K ﹤0.01%
+17,922
New +$280K
TLH icon
819
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$277K ﹤0.01%
+2,540
New +$277K
FFC
820
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$276K ﹤0.01%
18,578
-300
-2% -$4.46K
NNN icon
821
NNN REIT
NNN
$8.18B
$275K ﹤0.01%
6,889
+29
+0.4% +$1.16K
MGTX icon
822
MeiraGTx Holdings
MGTX
$619M
$273K ﹤0.01%
32,500
+3,000
+10% +$25.2K
DTM icon
823
DT Midstream
DTM
$10.7B
$271K ﹤0.01%
+5,221
New +$271K
IVE icon
824
iShares S&P 500 Value ETF
IVE
$41B
$271K ﹤0.01%
2,107
-159
-7% -$20.5K
LDP icon
825
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$271K ﹤0.01%
14,950
-3,500
-19% -$63.4K
31 32
33
34 35