DC

Davenport & Co Portfolio holdings

AUM $18.1B
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
+$11.4B
Cap. Flow
+$367M
Cap. Flow %
3.21%
Top 10 Hldgs %
20.09%
Holding
1,032
New
64
Increased
405
Reduced
424
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
SYY icon
76
Sysco
SYY
$38.8B
$53.6M 0.47%
756,239
+1,156
+0.2% +$82K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$52.6M 0.46%
708,698
-26,128
-4% -$1.94M
KMX icon
78
CarMax
KMX
$9.04B
$51.9M 0.45%
788,586
-14,156
-2% -$932K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$724B
$50.8M 0.44%
154,749
-531
-0.3% -$174K
KHC icon
80
Kraft Heinz
KHC
$31.9B
$50.8M 0.44%
1,519,356
+660
+0% +$22K
BAC icon
81
Bank of America
BAC
$371B
$50.5M 0.44%
1,664,145
+17,267
+1% +$524K
SCHO icon
82
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$50.4M 0.44%
1,043,327
-16,588
-2% -$801K
DISH
83
DELISTED
DISH Network Corp.
DISH
$48.1M 0.42%
3,477,552
+38,600
+1% +$534K
DLR icon
84
Digital Realty Trust
DLR
$55.1B
$46.1M 0.4%
467,921
-2,532
-0.5% -$250K
USFR icon
85
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$46.1M 0.4%
916,701
+213,754
+30% +$10.7M
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$44.9M 0.39%
332,201
-21,982
-6% -$2.97M
NEU icon
87
NewMarket
NEU
$7.62B
$44.6M 0.39%
149,375
+10,898
+8% +$3.26M
ALB icon
88
Albemarle
ALB
$9.43B
$44.6M 0.39%
168,767
+271
+0.2% +$71.7K
BKNG icon
89
Booking.com
BKNG
$181B
$41.1M 0.36%
24,834
-437
-2% -$724K
MCO icon
90
Moody's
MCO
$89B
$40.8M 0.35%
167,464
-2,997
-2% -$730K
NOW icon
91
ServiceNow
NOW
$191B
$40.5M 0.35%
106,534
-2,758
-3% -$1.05M
BLDR icon
92
Builders FirstSource
BLDR
$15.1B
$40.3M 0.35%
687,826
-81,776
-11% -$4.79M
XYL icon
93
Xylem
XYL
$34B
$39.9M 0.35%
455,517
+821
+0.2% +$72K
C icon
94
Citigroup
C
$175B
$38M 0.33%
907,893
-14,255
-2% -$597K
ADSK icon
95
Autodesk
ADSK
$67.9B
$37.2M 0.32%
197,970
-554
-0.3% -$104K
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$37.1M 0.32%
362,398
+346,827
+2,227% +$35.5M
EOG icon
97
EOG Resources
EOG
$65.8B
$36.4M 0.32%
325,231
+301,511
+1,271% +$33.7M
LYV icon
98
Live Nation Entertainment
LYV
$37.6B
$34.7M 0.3%
459,235
+87,403
+24% +$6.61M
BA icon
99
Boeing
BA
$176B
$34.3M 0.3%
280,652
+2,339
+0.8% +$286K
KNSL icon
100
Kinsale Capital Group
KNSL
$10.5B
$34.3M 0.3%
133,226
-10,359
-7% -$2.67M
2 3
4
5 6