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
MUB icon
201
iShares National Muni Bond ETF
MUB
$38.9B
$2.49M 0.03%
22,802
+2,250
+11% +$245K
VFC icon
202
VF Corp
VFC
$5.86B
$2.44M 0.03%
36,272
+48
+0.1% +$3.23K
WM icon
203
Waste Management
WM
$88.6B
$2.41M 0.03%
27,031
+2,099
+8% +$187K
VEU icon
204
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$2.38M 0.03%
52,156
-3,848
-7% -$175K
SAFT icon
205
Safety Insurance
SAFT
$1.08B
$2.37M 0.03%
29,010
+735
+3% +$60.1K
USB icon
206
US Bancorp
USB
$75.9B
$2.36M 0.03%
51,674
+4,123
+9% +$188K
CHD icon
207
Church & Dwight Co
CHD
$23.3B
$2.34M 0.03%
35,524
-314,607
-90% -$20.7M
GE icon
208
GE Aerospace
GE
$296B
$2.29M 0.03%
63,143
-36,195
-36% -$1.31M
PSX icon
209
Phillips 66
PSX
$53.2B
$2.28M 0.03%
26,505
+1,510
+6% +$130K
IJH icon
210
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.27M 0.03%
68,475
-1,060
-2% -$35.2K
NGVT icon
211
Ingevity
NGVT
$2.18B
$2.27M 0.03%
27,089
-140
-0.5% -$11.7K
EMR icon
212
Emerson Electric
EMR
$74.6B
$2.25M 0.03%
37,640
+352
+0.9% +$21K
GLD icon
213
SPDR Gold Trust
GLD
$112B
$2.2M 0.03%
18,172
-107
-0.6% -$13K
IBB icon
214
iShares Biotechnology ETF
IBB
$5.8B
$2.2M 0.03%
22,781
-951
-4% -$91.7K
TYG
215
Tortoise Energy Infrastructure Corp
TYG
$736M
$2.17M 0.03%
27,293
-5,866
-18% -$467K
IEMG icon
216
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$2.16M 0.03%
45,770
+24,288
+113% +$1.15M
PYX
217
DELISTED
Pyxus International, Inc.
PYX
$2.15M 0.03%
180,844
-52,468
-22% -$622K
NPV icon
218
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
$2.12M 0.03%
181,253
-57,706
-24% -$676K
VSS icon
219
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$2.11M 0.03%
22,286
+3,859
+21% +$365K
PDI icon
220
PIMCO Dynamic Income Fund
PDI
$7.58B
$2.11M 0.03%
72,173
+53,291
+282% +$1.56M
NVDA icon
221
NVIDIA
NVDA
$4.07T
$2.07M 0.03%
620,120
+6,640
+1% +$22.2K
IHI icon
222
iShares US Medical Devices ETF
IHI
$4.35B
$2.05M 0.03%
61,668
+2,490
+4% +$82.9K
OMC icon
223
Omnicom Group
OMC
$15.4B
$2.02M 0.03%
27,532
-69
-0.2% -$5.05K
ADEA icon
224
Adeia
ADEA
$1.69B
$2.01M 0.03%
413,891
+3,013
+0.7% +$14.7K
NEAR icon
225
iShares Short Maturity Bond ETF
NEAR
$3.51B
$2M 0.03%
40,158
-685
-2% -$34.1K
7 8
9
10 11