DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
-11.58%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$7.27B
AUM Growth
-$1.35B
Cap. Flow
-$259M
Cap. Flow %
-3.56%
Top 10 Hldgs %
23.61%
Holding
704
New
27
Increased
263
Reduced
304
Closed
74

Top Buys

1
BAC icon
Bank of America
BAC
$35.4M
2
EOG icon
EOG Resources
EOG
$26.4M
3
CVS icon
CVS Health
CVS
$23.4M
4
WSO icon
Watsco
WSO
$14.2M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$11.3M

Top Sells

1
DD icon
DuPont de Nemours
DD
$42.3M
2
NTR icon
Nutrien
NTR
$39.3M
3
ITW icon
Illinois Tool Works
ITW
$31M
4
SBUX icon
Starbucks
SBUX
$25.7M
5
SLB icon
Schlumberger
SLB
$23M

Sector Composition

1 Financials 21.51%
2 Healthcare 10.66%
3 Technology 9.69%
4 Industrials 9.41%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAL icon
176
American Airlines Group
AAL
$8.63B
$3.6M 0.05%
111,983
-3,347
-3% -$107K
NXST icon
177
Nexstar Media Group
NXST
$6.31B
$3.56M 0.05%
45,320
-485
-1% -$38.1K
WSM icon
178
Williams-Sonoma
WSM
$24.7B
$3.55M 0.05%
140,754
-3,070
-2% -$77.5K
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$86B
$3.52M 0.05%
50,795
-6,006
-11% -$416K
LLY icon
180
Eli Lilly
LLY
$652B
$3.41M 0.05%
29,462
+1,675
+6% +$194K
ITW icon
181
Illinois Tool Works
ITW
$77.6B
$3.31M 0.05%
26,147
-244,666
-90% -$31M
ADI icon
182
Analog Devices
ADI
$122B
$3.22M 0.04%
37,550
+2,021
+6% +$173K
VOE icon
183
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.2M 0.04%
33,623
+955
+3% +$91K
SCHM icon
184
Schwab US Mid-Cap ETF
SCHM
$12.3B
$3.09M 0.04%
193,371
+28,899
+18% +$462K
GIS icon
185
General Mills
GIS
$27B
$3.09M 0.04%
79,274
+2,327
+3% +$90.6K
LMT icon
186
Lockheed Martin
LMT
$108B
$3.05M 0.04%
11,662
+2,579
+28% +$675K
IVV icon
187
iShares Core S&P 500 ETF
IVV
$664B
$3.04M 0.04%
12,065
+595
+5% +$150K
LHX icon
188
L3Harris
LHX
$51B
$3.03M 0.04%
22,522
+182
+0.8% +$24.5K
BCE icon
189
BCE
BCE
$23.1B
$3M 0.04%
75,840
+3,109
+4% +$123K
STI
190
DELISTED
SunTrust Banks, Inc.
STI
$2.96M 0.04%
58,620
+1,342
+2% +$67.7K
ADP icon
191
Automatic Data Processing
ADP
$120B
$2.94M 0.04%
22,413
-697
-3% -$91.4K
PYPL icon
192
PayPal
PYPL
$65.2B
$2.94M 0.04%
34,951
+1,238
+4% +$104K
QCOM icon
193
Qualcomm
QCOM
$172B
$2.92M 0.04%
51,375
-30,892
-38% -$1.76M
WW
194
DELISTED
WW International
WW
$2.86M 0.04%
74,222
+47,400
+177% +$1.83M
GAIN icon
195
Gladstone Investment Corp
GAIN
$543M
$2.86M 0.04%
306,471
+58,827
+24% +$548K
EFA icon
196
iShares MSCI EAFE ETF
EFA
$66.2B
$2.8M 0.04%
47,584
+1,068
+2% +$62.8K
VTR icon
197
Ventas
VTR
$30.9B
$2.77M 0.04%
47,337
-4,959
-9% -$290K
CL icon
198
Colgate-Palmolive
CL
$68.8B
$2.63M 0.04%
44,224
+54
+0.1% +$3.21K
QTEC icon
199
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$2.57M 0.04%
37,795
-1,632
-4% -$111K
SJM icon
200
J.M. Smucker
SJM
$12B
$2.54M 0.03%
27,121
-2,141
-7% -$200K
6 7
8
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