DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
+14.51%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$10.2B
AUM Growth
+$1.24B
Cap. Flow
+$125M
Cap. Flow %
1.23%
Top 10 Hldgs %
21.57%
Holding
818
New
87
Increased
356
Reduced
275
Closed
35

Top Buys

1
CPAY icon
Corpay
CPAY
$72.3M
2
DISH
DISH Network Corp.
DISH
$70.9M
3
NEM icon
Newmont
NEM
$47.2M
4
CNNE icon
Cannae Holdings
CNNE
$45.3M
5
TFC icon
Truist Financial
TFC
$45.2M

Top Sells

1
SBUX icon
Starbucks
SBUX
$64.7M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$55.2M
3
CSCO icon
Cisco
CSCO
$51.9M
4
MRK icon
Merck
MRK
$46.9M
5
CME icon
CME Group
CME
$45.4M

Sector Composition

1 Financials 18.49%
2 Technology 13.75%
3 Consumer Discretionary 12.16%
4 Communication Services 10.16%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
176
Freeport-McMoran
FCX
$66.5B
$5.33M 0.05%
204,981
-22,825
-10% -$594K
CARR icon
177
Carrier Global
CARR
$55.7B
$5.31M 0.05%
140,851
+36,032
+34% +$1.36M
ITW icon
178
Illinois Tool Works
ITW
$77.7B
$5.24M 0.05%
25,688
+2,796
+12% +$570K
TT icon
179
Trane Technologies
TT
$92.3B
$5.07M 0.05%
34,927
-367
-1% -$53.3K
DGRO icon
180
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.02M 0.05%
111,930
+10,423
+10% +$467K
VFC icon
181
VF Corp
VFC
$5.82B
$5M 0.05%
58,519
+18,750
+47% +$1.6M
GM icon
182
General Motors
GM
$55.4B
$4.93M 0.05%
118,281
-4,200
-3% -$175K
CSX icon
183
CSX Corp
CSX
$60.6B
$4.91M 0.05%
162,285
-3,450
-2% -$104K
BIV icon
184
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$4.91M 0.05%
52,848
+13,961
+36% +$1.3M
RTX icon
185
RTX Corp
RTX
$211B
$4.89M 0.05%
68,424
-3,475
-5% -$248K
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.84M 0.05%
40,987
+22,292
+119% +$2.63M
ECL icon
187
Ecolab
ECL
$77.8B
$4.83M 0.05%
22,330
-178
-0.8% -$38.5K
HTRB icon
188
Hartford Total Return Bond ETF
HTRB
$2.04B
$4.72M 0.05%
113,066
+11,963
+12% +$499K
NEU icon
189
NewMarket
NEU
$7.69B
$4.68M 0.05%
11,755
+247
+2% +$98.4K
MTUM icon
190
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$4.58M 0.05%
28,383
+1,960
+7% +$316K
GE icon
191
GE Aerospace
GE
$297B
$4.56M 0.04%
84,789
+19,178
+29% +$1.03M
ARKK icon
192
ARK Innovation ETF
ARKK
$7.49B
$4.46M 0.04%
35,808
+593
+2% +$73.8K
TXN icon
193
Texas Instruments
TXN
$170B
$4.45M 0.04%
27,100
-832
-3% -$137K
ADP icon
194
Automatic Data Processing
ADP
$120B
$4.43M 0.04%
25,154
+1,567
+7% +$276K
BIL icon
195
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$4.26M 0.04%
46,594
+1,124
+2% +$103K
NXST icon
196
Nexstar Media Group
NXST
$6.32B
$4.21M 0.04%
38,595
-2,557
-6% -$279K
LLY icon
197
Eli Lilly
LLY
$653B
$4.21M 0.04%
24,930
-881
-3% -$149K
MUB icon
198
iShares National Muni Bond ETF
MUB
$38.9B
$4.16M 0.04%
35,471
+5,594
+19% +$656K
AMAT icon
199
Applied Materials
AMAT
$129B
$4.14M 0.04%
47,995
+6,775
+16% +$585K
SLV icon
200
iShares Silver Trust
SLV
$20.1B
$4.11M 0.04%
167,326
-3,710
-2% -$91.2K
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