DC

Davenport & Co Portfolio holdings

AUM $18.1B
This Quarter Return
-0.39%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$16.9B
AUM Growth
+$16.9B
Cap. Flow
+$183M
Cap. Flow %
1.08%
Top 10 Hldgs %
18.8%
Holding
1,201
New
78
Increased
590
Reduced
394
Closed
59

Top Buys

1
CZR icon
Caesars Entertainment
CZR
$79.8M
2
TT icon
Trane Technologies
TT
$63.5M
3
AVY icon
Avery Dennison
AVY
$51.8M
4
WYNN icon
Wynn Resorts
WYNN
$49.5M
5
CMCSA icon
Comcast
CMCSA
$46.5M

Top Sells

1
APD icon
Air Products & Chemicals
APD
$154M
2
PM icon
Philip Morris
PM
$61.4M
3
AMD icon
Advanced Micro Devices
AMD
$59.4M
4
HSY icon
Hershey
HSY
$50.1M
5
LYV icon
Live Nation Entertainment
LYV
$40.9M

Sector Composition

1 Financials 17.79%
2 Technology 13.51%
3 Healthcare 12.68%
4 Consumer Discretionary 10.73%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
101
IBM
IBM
$225B
$46M 0.27%
185,085
-5,999
-3% -$1.49M
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$148B
$45.9M 0.27%
607,163
+41,624
+7% +$3.15M
AVTR icon
103
Avantor
AVTR
$9.18B
$45.3M 0.26%
2,800,366
-43,996
-2% -$712K
VTV icon
104
Vanguard Value ETF
VTV
$143B
$43.3M 0.25%
250,596
+9,025
+4% +$1.56M
ODFL icon
105
Old Dominion Freight Line
ODFL
$31.5B
$43.3M 0.25%
261,380
+255,652
+4,463% +$42.3M
SCHM icon
106
Schwab US Mid-Cap ETF
SCHM
$12.1B
$40.4M 0.23%
1,543,630
+85,195
+6% +$2.23M
NEU icon
107
NewMarket
NEU
$7.77B
$40.1M 0.23%
70,846
+3,967
+6% +$2.25M
ABBV icon
108
AbbVie
ABBV
$374B
$39M 0.23%
186,321
+13,308
+8% +$2.79M
TTWO icon
109
Take-Two Interactive
TTWO
$44.4B
$38.5M 0.22%
184,365
-105,533
-36% -$22M
STZ icon
110
Constellation Brands
STZ
$26.7B
$38.1M 0.22%
207,655
+195,397
+1,594% +$35.9M
GDEN icon
111
Golden Entertainment
GDEN
$651M
$38M 0.22%
1,431,300
+138,137
+11% +$3.66M
ALIT icon
112
Alight
ALIT
$2.08B
$37.6M 0.22%
6,340,895
-3,829,982
-38% -$22.7M
STC icon
113
Stewart Information Services
STC
$2.04B
$36.7M 0.21%
511,533
-4,295
-0.8% -$308K
EZM icon
114
WisdomTree US MidCap Fund
EZM
$812M
$35.5M 0.21%
596,134
+46,726
+9% +$2.78M
SCHO icon
115
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$35.3M 0.21%
1,452,088
+334,370
+30% +$8.14M
CRC icon
116
California Resources
CRC
$4.16B
$34.6M 0.2%
788,286
+56,574
+8% +$2.48M
VRRM icon
117
Verra Mobility
VRRM
$3.96B
$34.5M 0.2%
1,532,694
-70,648
-4% -$1.59M
OKTA icon
118
Okta
OKTA
$15.8B
$34.2M 0.2%
+324,690
New +$34.2M
MBLY icon
119
Mobileye
MBLY
$11.2B
$34.1M 0.2%
2,369,612
+167,333
+8% +$2.41M
JJSF icon
120
J&J Snack Foods
JJSF
$2.17B
$32.7M 0.19%
248,477
-46
-0% -$6.06K
OSW icon
121
OneSpaWorld
OSW
$2.32B
$32.1M 0.19%
1,911,941
-622,102
-25% -$10.4M
XLK icon
122
Technology Select Sector SPDR Fund
XLK
$83.1B
$31M 0.18%
150,341
+1,358
+0.9% +$280K
IWY icon
123
iShares Russell Top 200 Growth ETF
IWY
$14.7B
$30.7M 0.18%
145,439
+54,281
+60% +$11.5M
HQY icon
124
HealthEquity
HQY
$7.68B
$30.4M 0.18%
344,181
-51,708
-13% -$4.57M
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$63.8B
$30.4M 0.18%
235,503
+8,398
+4% +$1.08M
3 4
5
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