DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
+0.22%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$17B
AUM Growth
+$22.4M
Cap. Flow
+$128M
Cap. Flow %
0.75%
Top 10 Hldgs %
19.57%
Holding
1,177
New
62
Increased
557
Reduced
434
Closed
54

Top Buys

1
MRK icon
Merck
MRK
$57.6M
2
UNH icon
UnitedHealth
UNH
$41.3M
3
NVO icon
Novo Nordisk
NVO
$38.8M
4
SNY icon
Sanofi
SNY
$32M
5
UBER icon
Uber
UBER
$31.3M

Top Sells

1
DIS icon
Walt Disney
DIS
$197M
2
ARE icon
Alexandria Real Estate Equities
ARE
$56.8M
3
CNNE icon
Cannae Holdings
CNNE
$42.3M
4
SOFI icon
SoFi Technologies
SOFI
$31.2M
5
PRGO icon
Perrigo
PRGO
$28.2M

Sector Composition

1 Financials 17.12%
2 Technology 16%
3 Healthcare 11.65%
4 Consumer Discretionary 10.35%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGGR icon
201
Capital Group Growth ETF
CGGR
$15.6B
$11.4M 0.06%
307,568
+25,447
+9% +$946K
ALB icon
202
Albemarle
ALB
$9.6B
$11.4M 0.06%
132,787
-2,988
-2% -$257K
XLY icon
203
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$11.4M 0.06%
50,734
-2,004
-4% -$450K
QCOM icon
204
Qualcomm
QCOM
$172B
$11.2M 0.06%
72,708
+3,026
+4% +$465K
NFLX icon
205
Netflix
NFLX
$529B
$11.2M 0.06%
12,516
+426
+4% +$380K
DEO icon
206
Diageo
DEO
$61.3B
$11M 0.06%
86,249
+6,791
+9% +$863K
GLD icon
207
SPDR Gold Trust
GLD
$112B
$10.8M 0.06%
44,660
-2,112
-5% -$511K
VCIT icon
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$10.5M 0.06%
130,195
+44,082
+51% +$3.54M
EPD icon
209
Enterprise Products Partners
EPD
$68.6B
$10.4M 0.06%
332,462
+881
+0.3% +$27.6K
LMT icon
210
Lockheed Martin
LMT
$108B
$10.2M 0.06%
21,023
+779
+4% +$378K
TT icon
211
Trane Technologies
TT
$92.1B
$10.2M 0.06%
27,503
+900
+3% +$332K
CZR icon
212
Caesars Entertainment
CZR
$5.48B
$10.1M 0.06%
303,691
+298,400
+5,640% +$9.97M
ZTS icon
213
Zoetis
ZTS
$67.9B
$10.1M 0.06%
62,078
+6,272
+11% +$1.02M
DOC icon
214
Healthpeak Properties
DOC
$12.8B
$10.1M 0.06%
496,043
+41,571
+9% +$843K
IJH icon
215
iShares Core S&P Mid-Cap ETF
IJH
$101B
$10M 0.06%
160,583
+3,892
+2% +$243K
XLP icon
216
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$9.99M 0.06%
127,057
+8,021
+7% +$631K
BIV icon
217
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$9.93M 0.06%
132,843
+3,218
+2% +$240K
INTU icon
218
Intuit
INTU
$188B
$9.92M 0.06%
15,780
-242
-2% -$152K
OKE icon
219
Oneok
OKE
$45.7B
$9.91M 0.06%
98,676
+605
+0.6% +$60.7K
IVV icon
220
iShares Core S&P 500 ETF
IVV
$664B
$9.67M 0.05%
16,421
+900
+6% +$530K
KMB icon
221
Kimberly-Clark
KMB
$43.1B
$9.66M 0.05%
73,707
-1,342
-2% -$176K
UVV icon
222
Universal Corp
UVV
$1.38B
$9.46M 0.05%
172,574
-31,662
-16% -$1.74M
DE icon
223
Deere & Co
DE
$128B
$9.33M 0.05%
22,022
+1,958
+10% +$830K
USB icon
224
US Bancorp
USB
$75.9B
$9.17M 0.05%
191,691
+17,434
+10% +$834K
BX icon
225
Blackstone
BX
$133B
$9.1M 0.05%
52,784
+4,340
+9% +$748K
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