DC

Davenport & Co Portfolio holdings

AUM $18.1B
This Quarter Return
+10.42%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.95B
AUM Growth
+$8.95B
Cap. Flow
+$206M
Cap. Flow %
2.3%
Top 10 Hldgs %
21.92%
Holding
767
New
65
Increased
267
Reduced
328
Closed
36

Top Buys

1
SONY icon
Sony
SONY
$91.8M
2
DE icon
Deere & Co
DE
$45M
3
ILMN icon
Illumina
ILMN
$43.8M
4
LAMR icon
Lamar Advertising Co
LAMR
$42.5M
5
BALL icon
Ball Corp
BALL
$42.3M

Top Sells

1
CVS icon
CVS Health
CVS
$90M
2
MPC icon
Marathon Petroleum
MPC
$60.2M
3
COF icon
Capital One
COF
$40.6M
4
ECL icon
Ecolab
ECL
$38.4M
5
LYV icon
Live Nation Entertainment
LYV
$34.7M

Sector Composition

1 Financials 17.88%
2 Technology 13.53%
3 Consumer Discretionary 12.08%
4 Healthcare 10.85%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSN icon
76
Tyson Foods
TSN
$20B
$45M 0.5%
756,071
-18,806
-2% -$1.12M
ATUS icon
77
Altice USA
ATUS
$1.12B
$44.5M 0.5%
1,712,787
-6,610
-0.4% -$172K
ENOV icon
78
Enovis
ENOV
$1.75B
$44.5M 0.5%
824,648
+141,177
+21% +$7.62M
WPC icon
79
W.P. Carey
WPC
$14.6B
$44.2M 0.49%
693,232
-34,725
-5% -$2.22M
ILMN icon
80
Illumina
ILMN
$15.2B
$43.8M 0.49%
+145,587
New +$43.8M
CVX icon
81
Chevron
CVX
$318B
$43M 0.48%
597,232
-335,136
-36% -$24.1M
BALL icon
82
Ball Corp
BALL
$13.6B
$42.9M 0.48%
516,203
+508,923
+6,991% +$42.3M
CME icon
83
CME Group
CME
$97.1B
$42.4M 0.47%
253,220
-7,441
-3% -$1.24M
IBB icon
84
iShares Biotechnology ETF
IBB
$5.68B
$41.8M 0.47%
308,505
+100,028
+48% +$13.5M
LHX icon
85
L3Harris
LHX
$51.1B
$41M 0.46%
241,208
+220,017
+1,038% +$37.4M
ENB icon
86
Enbridge
ENB
$105B
$37.9M 0.42%
1,297,430
-35,534
-3% -$1.04M
ZTS icon
87
Zoetis
ZTS
$67.6B
$34.7M 0.39%
209,872
-1,675
-0.8% -$277K
ADSK icon
88
Autodesk
ADSK
$67.6B
$31.8M 0.36%
137,781
+72
+0.1% +$16.6K
INTU icon
89
Intuit
INTU
$187B
$31.6M 0.35%
96,792
+33
+0% +$10.8K
BABA icon
90
Alibaba
BABA
$325B
$31M 0.35%
105,384
-4,224
-4% -$1.24M
IBM icon
91
IBM
IBM
$227B
$26.5M 0.3%
227,765
-287,449
-56% -$33.4M
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$24.8M 0.28%
299,452
+68,973
+30% +$5.71M
ALGN icon
93
Align Technology
ALGN
$9.59B
$23.9M 0.27%
72,900
+18,308
+34% +$5.99M
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$22.1M 0.25%
402,343
+2,247
+0.6% +$123K
MCRI icon
95
Monarch Casino & Resort
MCRI
$1.87B
$21.2M 0.24%
474,989
+1,495
+0.3% +$66.7K
ALB icon
96
Albemarle
ALB
$9.43B
$21.2M 0.24%
236,960
+14,759
+7% +$1.32M
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$21M 0.23%
163,149
+7,640
+5% +$983K
BSCK
98
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$20.6M 0.23%
968,451
-3,307
-0.3% -$70.2K
PG icon
99
Procter & Gamble
PG
$370B
$20.4M 0.23%
147,023
+2,970
+2% +$413K
WPF.U
100
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$20.2M 0.23%
1,790,259
+215,282
+14% +$2.43M
2 3
4
5 6