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
XLV icon
126
Health Care Select Sector SPDR Fund
XLV
$34B
$24.5M 0.17%
179,780
+15,507
+9% +$2.11M
CLH icon
127
Clean Harbors
CLH
$12.7B
$24M 0.16%
+136,918
New +$24M
LILAK icon
128
Liberty Latin America Class C
LILAK
$1.63B
$23.9M 0.16%
3,268,785
+149,701
+5% +$1.1M
CRC icon
129
California Resources
CRC
$4.1B
$23.1M 0.16%
420,946
+270,508
+180% +$14.9M
SBIO icon
130
ALPS Medical Breakthroughs ETF
SBIO
$86M
$22.7M 0.15%
687,786
-125
-0% -$4.13K
CVS icon
131
CVS Health
CVS
$93.6B
$22.5M 0.15%
284,616
-26,651
-9% -$2.1M
ALB icon
132
Albemarle
ALB
$9.6B
$22M 0.15%
152,561
-16,866
-10% -$2.44M
PG icon
133
Procter & Gamble
PG
$375B
$21.9M 0.15%
149,382
+3,573
+2% +$524K
DUK icon
134
Duke Energy
DUK
$93.8B
$21.1M 0.14%
217,738
+3,229
+2% +$313K
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$64.2B
$20.8M 0.14%
186,169
+10,475
+6% +$1.17M
CSCO icon
136
Cisco
CSCO
$264B
$20.7M 0.14%
409,613
-7,117
-2% -$360K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$20.1M 0.14%
487,900
+13,948
+3% +$573K
MMC icon
138
Marsh & McLennan
MMC
$100B
$19.7M 0.13%
104,111
-25,537
-20% -$4.84M
DHIL icon
139
Diamond Hill
DHIL
$388M
$19.1M 0.13%
115,402
– –
DV icon
140
DoubleVerify
DV
$2.45B
$18.6M 0.13%
505,944
+57,436
+13% +$2.11M
SHEN icon
141
Shenandoah Telecom
SHEN
$738M
$18.5M 0.13%
861,381
-13,662
-2% -$293K
D icon
142
Dominion Energy
D
$49.7B
$18.2M 0.12%
387,758
+46,959
+14% +$2.21M
LLY icon
143
Eli Lilly
LLY
$652B
$18.1M 0.12%
31,036
-466
-1% -$272K
TREX icon
144
Trex
TREX
$6.93B
$18M 0.12%
217,269
+50,367
+30% +$4.17M
SCHW icon
145
Charles Schwab
SCHW
$167B
$17.4M 0.12%
252,675
+24,389
+11% +$1.68M
TFC icon
146
Truist Financial
TFC
$60B
$17.1M 0.12%
462,208
+104,986
+29% +$3.88M
IWY icon
147
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$17M 0.12%
97,215
+5,220
+6% +$915K
AMGN icon
148
Amgen
AMGN
$153B
$16.9M 0.11%
58,524
-5,264
-8% -$1.52M
CABO icon
149
Cable One
CABO
$922M
$16.7M 0.11%
29,789
+2,403
+9% +$1.35M
FDX icon
150
FedEx
FDX
$53.7B
$15.8M 0.11%
62,650
+3,556
+6% +$900K
4 5
6
7 8