DC

Davenport & Co Portfolio holdings

AUM $18.1B
This Quarter Return
+6.45%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.62B
AUM Growth
+$8.62B
Cap. Flow
+$84.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
22.41%
Holding
735
New
44
Increased
278
Reduced
297
Closed
58

Top Buys

1
DXC icon
DXC Technology
DXC
$49.9M
2
EA icon
Electronic Arts
EA
$40.9M
3
BN icon
Brookfield
BN
$34.8M
4
LVS icon
Las Vegas Sands
LVS
$26.3M
5
SBUX icon
Starbucks
SBUX
$22M

Top Sells

1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$58.1M
2
SYF icon
Synchrony
SYF
$39.1M
3
GM icon
General Motors
GM
$33.8M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$19.7M
5
ORLY icon
O'Reilly Automotive
ORLY
$18.9M

Sector Composition

1 Financials 21.51%
2 Industrials 10.58%
3 Technology 9.91%
4 Healthcare 9.79%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.42T
$41.7M 0.48%
1,691,570
+20,210
+1% +$499K
DLTR icon
77
Dollar Tree
DLTR
$20.8B
$41.5M 0.48%
509,334
-9,543
-2% -$778K
ORLY icon
78
O'Reilly Automotive
ORLY
$88.1B
$41.5M 0.48%
1,790,655
-815,685
-31% -$18.9M
CCI icon
79
Crown Castle
CCI
$42.3B
$41.4M 0.48%
372,244
+3,197
+0.9% +$356K
SLB icon
80
Schlumberger
SLB
$52.2B
$41.4M 0.48%
679,782
-4,035
-0.6% -$246K
EA icon
81
Electronic Arts
EA
$42B
$41.2M 0.48%
342,207
+339,791
+14,064% +$40.9M
CMCSA icon
82
Comcast
CMCSA
$125B
$41.1M 0.48%
1,161,288
+14,126
+1% +$500K
AMWD icon
83
American Woodmark
AMWD
$922M
$40.5M 0.47%
516,170
+77,360
+18% +$6.07M
ELS icon
84
Equity Lifestyle Properties
ELS
$11.7B
$39.9M 0.46%
828,252
+1,672
+0.2% +$80.6K
GLPI icon
85
Gaming and Leisure Properties
GLPI
$13.5B
$39.5M 0.46%
1,119,846
+9,536
+0.9% +$336K
BKI
86
DELISTED
Black Knight, Inc. Common Stock
BKI
$39.4M 0.46%
758,039
-30,666
-4% -$1.59M
ITW icon
87
Illinois Tool Works
ITW
$76.2B
$38.2M 0.44%
270,813
+8,647
+3% +$1.22M
ITB icon
88
iShares US Home Construction ETF
ITB
$3.18B
$37.5M 0.44%
1,061,552
-3,797
-0.4% -$134K
ZTS icon
89
Zoetis
ZTS
$67.6B
$33.9M 0.39%
370,287
-7,875
-2% -$721K
VMC icon
90
Vulcan Materials
VMC
$38.1B
$33.6M 0.39%
301,981
-64,358
-18% -$7.16M
MELI icon
91
Mercado Libre
MELI
$120B
$32.4M 0.38%
95,228
+319
+0.3% +$109K
INTU icon
92
Intuit
INTU
$187B
$32.4M 0.38%
142,485
-3,405
-2% -$774K
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$29.8M 0.35%
574,169
-52,049
-8% -$2.7M
LVS icon
94
Las Vegas Sands
LVS
$38B
$28.5M 0.33%
480,272
+442,566
+1,174% +$26.3M
IVZ icon
95
Invesco
IVZ
$9.68B
$28.3M 0.33%
1,239,051
+23,207
+2% +$531K
XYL icon
96
Xylem
XYL
$34B
$27.5M 0.32%
343,690
-6,398
-2% -$511K
ENOV icon
97
Enovis
ENOV
$1.75B
$22M 0.26%
355,240
-105,633
-23% -$6.56M
MCRI icon
98
Monarch Casino & Resort
MCRI
$1.87B
$20.8M 0.24%
458,215
-194,100
-30% -$8.82M
CHD icon
99
Church & Dwight Co
CHD
$22.7B
$20.8M 0.24%
350,131
-5,031
-1% -$299K
GWR
100
DELISTED
Genesee & Wyoming Inc.
GWR
$20.6M 0.24%
226,461
-6,066
-3% -$552K
2 3
4
5 6