DC

Davenport & Co Portfolio holdings

AUM $18.1B
This Quarter Return
-11.58%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$7.27B
AUM Growth
+$7.27B
Cap. Flow
-$257M
Cap. Flow %
-3.54%
Top 10 Hldgs %
23.61%
Holding
704
New
27
Increased
262
Reduced
304
Closed
74

Top Buys

1
BAC icon
Bank of America
BAC
$35.4M
2
EOG icon
EOG Resources
EOG
$26.4M
3
CVS icon
CVS Health
CVS
$23.4M
4
WSO icon
Watsco
WSO
$14.2M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$11.3M

Top Sells

1
DD icon
DuPont de Nemours
DD
$42.3M
2
NTR icon
Nutrien
NTR
$39.3M
3
ITW icon
Illinois Tool Works
ITW
$31M
4
SBUX icon
Starbucks
SBUX
$25.7M
5
SLB icon
Schlumberger
SLB
$23M

Sector Composition

1 Financials 21.51%
2 Healthcare 10.66%
3 Technology 9.69%
4 Industrials 9.41%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCL
101
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$14.8M 0.2%
713,554
+26,503
+4% +$550K
DIS icon
102
Walt Disney
DIS
$211B
$14.7M 0.2%
134,338
+2,997
+2% +$329K
SPY icon
103
SPDR S&P 500 ETF Trust
SPY
$656B
$14.5M 0.2%
58,205
+38,704
+198% +$9.67M
CBOE icon
104
Cboe Global Markets
CBOE
$24.6B
$14.2M 0.2%
145,142
-9,363
-6% -$916K
NSC icon
105
Norfolk Southern
NSC
$62.4B
$13.9M 0.19%
93,274
+5,346
+6% +$799K
ALB icon
106
Albemarle
ALB
$9.43B
$13.9M 0.19%
180,712
-3,080
-2% -$237K
KNSL icon
107
Kinsale Capital Group
KNSL
$10.5B
$13.8M 0.19%
248,901
-501
-0.2% -$27.8K
PFE icon
108
Pfizer
PFE
$141B
$12.9M 0.18%
295,513
+3,555
+1% +$155K
CHTR icon
109
Charter Communications
CHTR
$35.7B
$12.5M 0.17%
43,762
-16,007
-27% -$4.56M
UVV icon
110
Universal Corp
UVV
$1.37B
$12.2M 0.17%
225,821
-7,569
-3% -$410K
IONS icon
111
Ionis Pharmaceuticals
IONS
$9.64B
$12.2M 0.17%
225,967
+11,008
+5% +$595K
MMC icon
112
Marsh & McLennan
MMC
$101B
$11.3M 0.16%
141,203
-2,189
-2% -$175K
MRTN icon
113
Marten Transport
MRTN
$946M
$10.7M 0.15%
662,419
-1,000
-0.2% -$16.2K
GVI icon
114
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$10.2M 0.14%
94,092
-183
-0.2% -$19.8K
XHB icon
115
SPDR S&P Homebuilders ETF
XHB
$1.91B
$10.1M 0.14%
+309,504
New +$10.1M
TFC icon
116
Truist Financial
TFC
$59.8B
$9.75M 0.13%
225,166
+17,733
+9% +$768K
AMGN icon
117
Amgen
AMGN
$153B
$9.48M 0.13%
48,711
+410
+0.8% +$79.8K
DUK icon
118
Duke Energy
DUK
$94.5B
$9.41M 0.13%
108,987
+1,760
+2% +$152K
ORCL icon
119
Oracle
ORCL
$628B
$9.27M 0.13%
205,357
+659
+0.3% +$29.8K
MCD icon
120
McDonald's
MCD
$226B
$9.22M 0.13%
51,934
+1,872
+4% +$332K
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.73M 0.12%
149,752
+10,975
+8% +$640K
LOW icon
122
Lowe's Companies
LOW
$146B
$8.67M 0.12%
93,856
-516
-0.5% -$47.7K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$724B
$8.58M 0.12%
37,314
+9,766
+35% +$2.24M
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$8.45M 0.12%
86,291
+16,904
+24% +$1.66M
ABT icon
125
Abbott
ABT
$230B
$8.42M 0.12%
116,380
-103
-0.1% -$7.45K
3 4
5
6 7