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
IR icon
826
Ingersoll Rand
IR
$31.9B
$266K ﹤0.01%
6,332
-88
-1% -$3.7K
SR icon
827
Spire
SR
$4.43B
$264K ﹤0.01%
3,546
+3
+0.1% +$223
TFII icon
828
TFI International
TFII
$7.9B
$262K ﹤0.01%
3,265
-35
-1% -$2.81K
VFH icon
829
Vanguard Financials ETF
VFH
$12.8B
$262K ﹤0.01%
3,390
+125
+4% +$9.66K
MORN icon
830
Morningstar
MORN
$10.9B
$261K ﹤0.01%
1,078
-49
-4% -$11.9K
RUN icon
831
Sunrun
RUN
$3.9B
$259K ﹤0.01%
11,105
-48,394
-81% -$1.13M
MEAR icon
832
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$258K ﹤0.01%
5,190
+524
+11% +$26K
STE icon
833
Steris
STE
$24.5B
$258K ﹤0.01%
1,250
+120
+11% +$24.8K
ICSH icon
834
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
$257K ﹤0.01%
5,135
+5
+0.1% +$250
XOP icon
835
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$257K ﹤0.01%
2,150
-2,760
-56% -$330K
ARKQ icon
836
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$256K ﹤0.01%
5,108
-699
-12% -$35K
BOND icon
837
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$256K ﹤0.01%
2,686
-3,442
-56% -$328K
IYG icon
838
iShares US Financial Services ETF
IYG
$1.91B
$255K ﹤0.01%
5,157
-62,868
-92% -$3.11M
MRNA icon
839
Moderna
MRNA
$9.66B
$255K ﹤0.01%
1,782
-26
-1% -$3.72K
GDXJ icon
840
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
$254K ﹤0.01%
7,941
-429
-5% -$13.7K
FICO icon
841
Fair Isaac
FICO
$36.9B
$253K ﹤0.01%
630
+1
+0.2% +$402
USTB icon
842
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$252K ﹤0.01%
5,150
-97
-2% -$4.75K
JAAA icon
843
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$251K ﹤0.01%
+5,118
New +$251K
CHCT
844
Community Healthcare Trust
CHCT
$447M
$250K ﹤0.01%
6,898
– –
SHAK icon
845
Shake Shack
SHAK
$3.93B
$250K ﹤0.01%
6,334
+249
+4% +$9.83K
NBIS
846
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
$250K ﹤0.01%
13,180
-68
-0.5% -$1.29K
EMXC icon
847
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$249K ﹤0.01%
5,224
-74
-1% -$3.53K
NIE
848
Virtus Equity & Convertible Income Fund
NIE
$693M
$249K ﹤0.01%
11,977
– –
CACG
849
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$249K ﹤0.01%
6,913
– –
PKG icon
850
Packaging Corp of America
PKG
$19.4B
$248K ﹤0.01%
1,800
+487
+37% +$67.1K
32 33
34
35 36