DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
-0.25%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$15.8B
AUM Growth
-$242M
Cap. Flow
+$994K
Cap. Flow %
0.01%
Top 10 Hldgs %
18.71%
Holding
1,143
New
63
Increased
536
Reduced
408
Closed
60

Top Buys

1
AMT icon
American Tower
AMT
$81.9M
2
AAPL icon
Apple
AAPL
$72.9M
3
PEP icon
PepsiCo
PEP
$68.3M
4
ADBE icon
Adobe
ADBE
$56.1M
5
HSY icon
Hershey
HSY
$54.8M

Top Sells

1
INTU icon
Intuit
INTU
$115M
2
HON icon
Honeywell
HON
$77.1M
3
ALL icon
Allstate
ALL
$63.4M
4
AVY icon
Avery Dennison
AVY
$61.4M
5
CB icon
Chubb
CB
$55.1M

Sector Composition

1 Technology 16.43%
2 Financials 15.99%
3 Healthcare 11.65%
4 Consumer Discretionary 10.07%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$652B
$28.5M 0.17%
31,489
+162
+0.5% +$147K
EZM icon
127
WisdomTree US MidCap Fund
EZM
$824M
$28.4M 0.17%
491,699
+19,488
+4% +$1.13M
OUT icon
128
Outfront Media
OUT
$3.05B
$28M 0.17%
1,986,396
+238,020
+14% +$3.35M
SCHO icon
129
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$27.1M 0.16%
1,128,176
-9,042
-0.8% -$218K
XLK icon
130
Technology Select Sector SPDR Fund
XLK
$84.1B
$26.7M 0.16%
117,979
-1,214
-1% -$275K
SPSM icon
131
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$25.9M 0.16%
623,697
-274,268
-31% -$11.4M
SBIO icon
132
ALPS Medical Breakthroughs ETF
SBIO
$86M
$25.7M 0.16%
770,900
-289
-0% -$9.63K
KO icon
133
Coca-Cola
KO
$292B
$25.6M 0.15%
402,659
-8,292
-2% -$528K
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$64.2B
$25.2M 0.15%
212,684
+15,400
+8% +$1.83M
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$24.1M 0.15%
550,064
+38,433
+8% +$1.68M
SEB icon
136
Seaboard Corp
SEB
$3.78B
$23.4M 0.14%
7,460
+88
+1% +$277K
PG icon
137
Procter & Gamble
PG
$375B
$23.4M 0.14%
142,114
-10,264
-7% -$1.69M
DUK icon
138
Duke Energy
DUK
$93.8B
$22.9M 0.14%
228,678
+3,969
+2% +$398K
SNAP icon
139
Snap
SNAP
$12.4B
$22.2M 0.13%
1,337,252
+232,123
+21% +$3.86M
D icon
140
Dominion Energy
D
$49.7B
$22.2M 0.13%
452,839
+30,511
+7% +$1.5M
MMC icon
141
Marsh & McLennan
MMC
$100B
$22M 0.13%
104,263
+12,233
+13% +$2.58M
LESL icon
142
Leslie's
LESL
$64.6M
$21.9M 0.13%
5,221,649
+702,403
+16% +$2.95M
DV icon
143
DoubleVerify
DV
$2.45B
$21.3M 0.13%
1,095,830
+420,298
+62% +$8.18M
XLV icon
144
Health Care Select Sector SPDR Fund
XLV
$34B
$21.3M 0.13%
145,892
-36,751
-20% -$5.36M
MOAT icon
145
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$20.2M 0.12%
232,805
+511
+0.2% +$44.3K
DFAS icon
146
Dimensional US Small Cap ETF
DFAS
$11.3B
$19.9M 0.12%
330,626
+260,152
+369% +$15.6M
HDV icon
147
iShares Core High Dividend ETF
HDV
$11.5B
$19.4M 0.12%
178,372
+12,759
+8% +$1.39M
SCHR icon
148
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$19.3M 0.12%
792,162
+233,342
+42% +$5.69M
CABO icon
149
Cable One
CABO
$922M
$19.2M 0.12%
54,276
+10,110
+23% +$3.58M
ALL icon
150
Allstate
ALL
$53.1B
$18.7M 0.11%
117,148
-396,412
-77% -$63.4M
4 5
6
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