DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
+11.23%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$14.4B
AUM Growth
+$1.47B
Cap. Flow
+$78.3M
Cap. Flow %
0.54%
Top 10 Hldgs %
19.04%
Holding
1,100
New
72
Increased
370
Reduced
524
Closed
61

Top Buys

1
KNSL icon
Kinsale Capital Group
KNSL
$66.4M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
$42.2M
3
LYV icon
Live Nation Entertainment
LYV
$33.9M
4
NEE icon
NextEra Energy, Inc.
NEE
$33M
5
BN icon
Brookfield
BN
$32M

Top Sells

1
MKL icon
Markel Group
MKL
$82.1M
2
TTWO icon
Take-Two Interactive
TTWO
$64.1M
3
ADBE icon
Adobe
ADBE
$51.9M
4
WSO icon
Watsco
WSO
$26.3M
5
AVGO icon
Broadcom
AVGO
$24M

Sector Composition

1 Financials 18.01%
2 Technology 14.5%
3 Healthcare 11.55%
4 Consumer Discretionary 9.67%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTC icon
101
PTC
PTC
$25.4B
$41.2M 0.28%
235,180
-989
-0.4% -$173K
NEU icon
102
NewMarket
NEU
$7.74B
$39.6M 0.27%
72,340
-33,516
-32% -$18.4M
JBI icon
103
Janus International
JBI
$1.41B
$38M 0.26%
2,901,725
+233,654
+9% +$3.06M
IBM icon
104
IBM
IBM
$228B
$37.4M 0.25%
228,883
+531
+0.2% +$86.8K
XOM icon
105
Exxon Mobil
XOM
$477B
$37.2M 0.25%
371,955
+21,656
+6% +$2.17M
SPSM icon
106
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$35.1M 0.24%
831,575
+46,758
+6% +$1.97M
PEP icon
107
PepsiCo
PEP
$201B
$33.7M 0.23%
198,653
+11,664
+6% +$1.98M
HQY icon
108
HealthEquity
HQY
$8.46B
$33.6M 0.23%
507,135
+120,987
+31% +$8.02M
JJSF icon
109
J&J Snack Foods
JJSF
$2.12B
$32.7M 0.22%
194,357
+9,094
+5% +$1.53M
ALGN icon
110
Align Technology
ALGN
$9.6B
$31.6M 0.21%
114,671
+112,499
+5,180% +$31M
MRK icon
111
Merck
MRK
$209B
$31.5M 0.21%
288,717
+1,063
+0.4% +$116K
OSW icon
112
OneSpaWorld
OSW
$2.31B
$31.4M 0.21%
2,224,289
+98,877
+5% +$1.39M
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$149B
$31.2M 0.21%
442,820
+6,307
+1% +$444K
SCHM icon
114
Schwab US Mid-Cap ETF
SCHM
$12.1B
$29.5M 0.2%
1,175,808
+60,483
+5% +$1.52M
ETSY icon
115
Etsy
ETSY
$5.17B
$29.2M 0.2%
357,924
-221,867
-38% -$18.1M
VUG icon
116
Vanguard Growth ETF
VUG
$186B
$29M 0.2%
93,303
+4,506
+5% +$1.4M
ABBV icon
117
AbbVie
ABBV
$376B
$28.7M 0.19%
185,082
+2,794
+2% +$433K
VTV icon
118
Vanguard Value ETF
VTV
$143B
$28.1M 0.19%
188,148
+1,881
+1% +$281K
LESL icon
119
Leslie's
LESL
$60.7M
$27.8M 0.19%
4,018,954
+845,615
+27% +$5.84M
VZ icon
120
Verizon
VZ
$186B
$27.7M 0.19%
734,900
+5,684
+0.8% +$214K
SCHO icon
121
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$25.3M 0.17%
1,046,158
-16,286
-2% -$395K
KO icon
122
Coca-Cola
KO
$297B
$25.3M 0.17%
429,535
-34,136
-7% -$2.01M
SEB icon
123
Seaboard Corp
SEB
$3.81B
$25.1M 0.17%
7,035
+191
+3% +$682K
XLK icon
124
Technology Select Sector SPDR Fund
XLK
$83.4B
$25M 0.17%
129,896
+6,726
+5% +$1.29M
EZM icon
125
WisdomTree US MidCap Fund
EZM
$815M
$24.5M 0.17%
427,655
+40,393
+10% +$2.32M
3 4
5
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