DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
-2.8%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$13B
AUM Growth
-$393M
Cap. Flow
+$5.15M
Cap. Flow %
0.04%
Top 10 Hldgs %
19.5%
Holding
1,077
New
45
Increased
441
Reduced
452
Closed
49

Top Buys

1
DIS icon
Walt Disney
DIS
$65.6M
2
BUD icon
AB InBev
BUD
$64.1M
3
ALL icon
Allstate
ALL
$50.6M
4
AMD icon
Advanced Micro Devices
AMD
$48.2M
5
NVDA icon
NVIDIA
NVDA
$45.6M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$83.4M
2
JNJ icon
Johnson & Johnson
JNJ
$64.2M
3
BKI
Black Knight, Inc. Common Stock
BKI
$57.3M
4
STZ icon
Constellation Brands
STZ
$53.4M
5
SJM icon
J.M. Smucker
SJM
$52.3M

Sector Composition

1 Financials 18.16%
2 Technology 14.13%
3 Healthcare 11.31%
4 Consumer Discretionary 9.66%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETSY icon
101
Etsy
ETSY
$5.17B
$37.3M 0.28%
579,791
+387,467
+201% +$24.9M
VRRM icon
102
Verra Mobility
VRRM
$3.99B
$33.7M 0.25%
1,793,805
+204,905
+13% +$3.85M
PTC icon
103
PTC
PTC
$25.5B
$33.4M 0.25%
236,169
+2,544
+1% +$360K
IBM icon
104
IBM
IBM
$230B
$32M 0.24%
228,352
-7,387
-3% -$1.04M
PEP icon
105
PepsiCo
PEP
$201B
$31.7M 0.24%
186,989
-3,341
-2% -$566K
JJSF icon
106
J&J Snack Foods
JJSF
$2.11B
$30.3M 0.23%
185,263
+30
+0% +$4.9K
MRK icon
107
Merck
MRK
$210B
$29.6M 0.22%
287,654
-752
-0.3% -$77.4K
STC icon
108
Stewart Information Services
STC
$2.07B
$29.5M 0.22%
674,566
– –
SPSM icon
109
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$29M 0.22%
784,817
+68,872
+10% +$2.54M
ALB icon
110
Albemarle
ALB
$9.33B
$28.8M 0.22%
169,427
+1,000
+0.6% +$170K
JBI icon
111
Janus International
JBI
$1.42B
$28.5M 0.22%
2,668,071
+205,179
+8% +$2.2M
HQY icon
112
HealthEquity
HQY
$8.42B
$28.2M 0.21%
386,148
+2,260
+0.6% +$165K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$150B
$28.1M 0.21%
436,513
+33,225
+8% +$2.14M
ABBV icon
114
AbbVie
ABBV
$376B
$27.2M 0.21%
182,288
-7,851
-4% -$1.17M
KO icon
115
Coca-Cola
KO
$294B
$26M 0.2%
463,671
+8,650
+2% +$484K
SEB icon
116
Seaboard Corp
SEB
$3.78B
$25.8M 0.2%
6,844
– –
VTV icon
117
Vanguard Value ETF
VTV
$144B
$25.7M 0.19%
186,267
+3,287
+2% +$453K
SCHO icon
118
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$25.4M 0.19%
1,062,444
+6,782
+0.6% +$162K
LILAK icon
119
Liberty Latin America Class C
LILAK
$1.64B
$25.3M 0.19%
3,119,084
-13,375
-0.4% -$109K
SCHM icon
120
Schwab US Mid-Cap ETF
SCHM
$12.2B
$25.2M 0.19%
1,115,325
+51,384
+5% +$1.16M
MMC icon
121
Marsh & McLennan
MMC
$101B
$24.7M 0.19%
129,648
-3,717
-3% -$707K
VUG icon
122
Vanguard Growth ETF
VUG
$187B
$24.2M 0.18%
88,797
+3,644
+4% +$992K
OSW icon
123
OneSpaWorld
OSW
$2.27B
$23.7M 0.18%
2,125,412
+213,190
+11% +$2.38M
VZ icon
124
Verizon
VZ
$186B
$23.6M 0.18%
729,216
-11,478
-2% -$372K
CSCO icon
125
Cisco
CSCO
$269B
$22.4M 0.17%
416,730
-30,117
-7% -$1.62M
3 4
5
6 7