DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
+7.71%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$17B
AUM Growth
+$1.22B
Cap. Flow
+$118M
Cap. Flow %
0.69%
Top 10 Hldgs %
18.36%
Holding
1,158
New
74
Increased
525
Reduced
449
Closed
44

Top Buys

1
UPS icon
United Parcel Service
UPS
$106M
2
SLB icon
Schlumberger
SLB
$98.7M
3
ALGN icon
Align Technology
ALGN
$72.8M
4
UBER icon
Uber
UBER
$71.7M
5
SPOT icon
Spotify
SPOT
$69.9M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$99.2M
2
JPM icon
JPMorgan Chase
JPM
$84.8M
3
RTX icon
RTX Corp
RTX
$71.8M
4
PRGO icon
Perrigo
PRGO
$52.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$37.4M

Sector Composition

1 Financials 16.13%
2 Technology 15.48%
3 Healthcare 11.82%
4 Consumer Discretionary 10.14%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNR icon
976
Pentair
PNR
$18.1B
$283K ﹤0.01%
2,897
-53
-2% -$5.18K
ES icon
977
Eversource Energy
ES
$23.3B
$283K ﹤0.01%
4,162
-5
-0.1% -$340
USMV icon
978
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$283K ﹤0.01%
+3,100
New +$283K
VGIT icon
979
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$283K ﹤0.01%
4,679
+164
+4% +$9.91K
IEX icon
980
IDEX
IEX
$12.4B
$282K ﹤0.01%
+1,317
New +$282K
GDDY icon
981
GoDaddy
GDDY
$20.5B
$282K ﹤0.01%
1,796
-98
-5% -$15.4K
BINC icon
982
BlackRock Flexible Income ETF
BINC
$11.6B
$281K ﹤0.01%
+5,253
New +$281K
AEM icon
983
Agnico Eagle Mines
AEM
$77.5B
$281K ﹤0.01%
3,491
+350
+11% +$28.2K
MKTX icon
984
MarketAxess Holdings
MKTX
$6.99B
$279K ﹤0.01%
1,088
-47
-4% -$12K
NFJ
985
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$277K ﹤0.01%
21,249
-1,853
-8% -$24.2K
CR icon
986
Crane Co
CR
$10.6B
$277K ﹤0.01%
1,750
-53
-3% -$8.39K
ONEQ icon
987
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.62B
$277K ﹤0.01%
+3,867
New +$277K
GSY icon
988
Invesco Ultra Short Duration ETF
GSY
$2.95B
$277K ﹤0.01%
5,514
-94
-2% -$4.72K
RITM icon
989
Rithm Capital
RITM
$6.63B
$276K ﹤0.01%
24,300
+8,886
+58% +$101K
SNAP icon
990
Snap
SNAP
$12.2B
$274K ﹤0.01%
25,620
-1,311,632
-98% -$14M
JPEF icon
991
JPMorgan Equity Focus ETF
JPEF
$1.57B
$274K ﹤0.01%
4,176
+75
+2% +$4.92K
ACGL icon
992
Arch Capital
ACGL
$33.9B
$272K ﹤0.01%
2,433
+130
+6% +$14.5K
VPU icon
993
Vanguard Utilities ETF
VPU
$7.13B
$270K ﹤0.01%
1,553
+34
+2% +$5.92K
TLH icon
994
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$269K ﹤0.01%
2,460
-32
-1% -$3.5K
TFX icon
995
Teleflex
TFX
$5.75B
$265K ﹤0.01%
1,072
-370
-26% -$91.5K
SMDV icon
996
ProShares Russell 2000 Dividend Growers ETF
SMDV
$672M
$265K ﹤0.01%
3,826
+200
+6% +$13.9K
TOL icon
997
Toll Brothers
TOL
$14.3B
$263K ﹤0.01%
+1,705
New +$263K
TYG
998
Tortoise Energy Infrastructure Corp
TYG
$732M
$263K ﹤0.01%
6,707
+105
+2% +$4.12K
FIXD icon
999
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$263K ﹤0.01%
5,814
– –
FLS icon
1000
Flowserve
FLS
$7.28B
$262K ﹤0.01%
5,064
+400
+9% +$20.7K
38 39
40
41 42