DC

Davenport & Co Portfolio holdings

AUM $18.1B
This Quarter Return
-13.3%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$12B
AUM Growth
-$2.24B
Cap. Flow
-$76.6M
Cap. Flow %
-0.64%
Top 10 Hldgs %
20.44%
Holding
1,065
New
26
Increased
391
Reduced
456
Closed
96

Top Buys

1
KHC icon
Kraft Heinz
KHC
$55.3M
2
AMZN icon
Amazon
AMZN
$40.1M
3
JNJ icon
Johnson & Johnson
JNJ
$37.3M
4
DKNG icon
DraftKings
DKNG
$32.4M
5
INTU icon
Intuit
INTU
$32.3M

Top Sells

1
BALL icon
Ball Corp
BALL
$83.7M
2
KO icon
Coca-Cola
KO
$60.7M
3
KMX icon
CarMax
KMX
$44.6M
4
ENOV icon
Enovis
ENOV
$35.1M
5
DISH
DISH Network Corp.
DISH
$33.8M

Sector Composition

1 Financials 17.17%
2 Technology 12.59%
3 Healthcare 10.78%
4 Consumer Discretionary 10.01%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADSK icon
101
Autodesk
ADSK
$67.6B
$34.1M 0.28%
198,524
+2,129
+1% +$366K
KNSL icon
102
Kinsale Capital Group
KNSL
$10.5B
$33M 0.27%
143,585
-6,079
-4% -$1.4M
KO icon
103
Coca-Cola
KO
$297B
$32.2M 0.26%
511,310
-964,301
-65% -$60.7M
PEP icon
104
PepsiCo
PEP
$203B
$31.5M 0.26%
188,777
+5,826
+3% +$971K
XOM icon
105
Exxon Mobil
XOM
$477B
$31.2M 0.26%
364,758
-17,211
-5% -$1.47M
LYV icon
106
Live Nation Entertainment
LYV
$37.6B
$30.7M 0.25%
371,832
+1,282
+0.3% +$106K
ABBV icon
107
AbbVie
ABBV
$374B
$30.2M 0.25%
197,423
-4,703
-2% -$720K
CVS icon
108
CVS Health
CVS
$93B
$29.3M 0.24%
316,388
+5,475
+2% +$507K
ETSY icon
109
Etsy
ETSY
$5.15B
$28.6M 0.23%
389,740
+178,658
+85% +$13.1M
GVI icon
110
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$27.3M 0.22%
258,908
-3,721
-1% -$393K
SEB icon
111
Seaboard Corp
SEB
$3.85B
$26M 0.21%
6,694
-15
-0.2% -$58.2K
ESAB icon
112
ESAB
ESAB
$6.92B
$25.2M 0.21%
+576,484
New +$25.2M
BMY icon
113
Bristol-Myers Squibb
BMY
$96.7B
$25M 0.21%
324,816
-20,515
-6% -$1.58M
MMC icon
114
Marsh & McLennan
MMC
$101B
$23.1M 0.19%
148,823
+5,647
+4% +$877K
CSCO icon
115
Cisco
CSCO
$268B
$22.8M 0.19%
535,113
+46,380
+9% +$1.98M
ALGN icon
116
Align Technology
ALGN
$9.59B
$22.2M 0.18%
93,778
+22,487
+32% +$5.32M
XLK icon
117
Technology Select Sector SPDR Fund
XLK
$83.6B
$22M 0.18%
172,856
+13,005
+8% +$1.65M
JJSF icon
118
J&J Snack Foods
JJSF
$2.12B
$21.8M 0.18%
156,411
+29,975
+24% +$4.19M
VRRM icon
119
Verra Mobility
VRRM
$3.91B
$21.4M 0.18%
1,364,126
– –
PG icon
120
Procter & Gamble
PG
$370B
$20.7M 0.17%
144,294
-5,332
-4% -$767K
PFE icon
121
Pfizer
PFE
$141B
$20.4M 0.17%
388,675
-28,193
-7% -$1.48M
STC icon
122
Stewart Information Services
STC
$2.02B
$20.1M 0.16%
404,015
+40,000
+11% +$1.99M
XLV icon
123
Health Care Select Sector SPDR Fund
XLV
$33.8B
$19.8M 0.16%
154,022
+16,036
+12% +$2.06M
SCHM icon
124
Schwab US Mid-Cap ETF
SCHM
$12B
$19.4M 0.16%
929,739
+50,157
+6% +$1.05M
GTLS icon
125
Chart Industries
GTLS
$8.94B
$19.3M 0.16%
115,172
-456
-0.4% -$76.3K
3 4
5
6 7