DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
+8.39%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$18.1B
AUM Growth
+$1.19B
Cap. Flow
+$138M
Cap. Flow %
0.76%
Top 10 Hldgs %
19.78%
Holding
1,222
New
79
Increased
560
Reduced
452
Closed
43

Top Buys

1
ARE icon
Alexandria Real Estate Equities
ARE
$57.6M
2
AMT icon
American Tower
AMT
$55.8M
3
UNH icon
UnitedHealth
UNH
$44M
4
VO icon
Vanguard Mid-Cap ETF
VO
$37M
5
WYNN icon
Wynn Resorts
WYNN
$29.9M

Top Sells

1
KDP icon
Keurig Dr Pepper
KDP
$80.1M
2
MRK icon
Merck
MRK
$60.7M
3
JCI icon
Johnson Controls International
JCI
$46.6M
4
AVTR icon
Avantor
AVTR
$45.3M
5
FNF icon
Fidelity National Financial
FNF
$40.4M

Sector Composition

1 Financials 17.62%
2 Technology 15.35%
3 Consumer Discretionary 11.02%
4 Industrials 10.61%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
226
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$9.42M 0.05%
102,695
+21,132
+26% +$1.94M
BEP icon
227
Brookfield Renewable
BEP
$7.06B
$9.29M 0.05%
364,045
-6,500
-2% -$166K
FNDX icon
228
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$9.15M 0.05%
+373,027
New +$9.15M
USB icon
229
US Bancorp
USB
$75.9B
$9.12M 0.05%
201,621
+5,655
+3% +$256K
VCIT icon
230
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$9.08M 0.05%
109,474
+233
+0.2% +$19.3K
GS icon
231
Goldman Sachs
GS
$223B
$9.01M 0.05%
12,734
-124
-1% -$87.8K
ALB icon
232
Albemarle
ALB
$9.6B
$8.96M 0.05%
142,876
+23,888
+20% +$1.5M
AMAT icon
233
Applied Materials
AMAT
$130B
$8.9M 0.05%
48,592
+15,514
+47% +$2.84M
IGV icon
234
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$8.8M 0.05%
80,340
+8,508
+12% +$932K
SPLG icon
235
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$8.7M 0.05%
119,647
+59,624
+99% +$4.33M
VBR icon
236
Vanguard Small-Cap Value ETF
VBR
$31.8B
$8.65M 0.05%
44,336
+1,392
+3% +$271K
SHY icon
237
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.62M 0.05%
104,050
-1,869
-2% -$155K
BEPC icon
238
Brookfield Renewable
BEPC
$5.96B
$8.4M 0.05%
256,879
-6,244
-2% -$204K
BAH icon
239
Booz Allen Hamilton
BAH
$12.6B
$8.39M 0.05%
80,750
-13,584
-14% -$1.41M
IJR icon
240
iShares Core S&P Small-Cap ETF
IJR
$86B
$8.24M 0.04%
75,410
+3,137
+4% +$343K
TTE icon
241
TotalEnergies
TTE
$133B
$8.2M 0.04%
133,537
-1,738
-1% -$107K
KVUE icon
242
Kenvue
KVUE
$35.7B
$8.2M 0.04%
392,019
+11,122
+3% +$233K
BX icon
243
Blackstone
BX
$133B
$8.19M 0.04%
54,767
+1,095
+2% +$164K
IGIB icon
244
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$8.18M 0.04%
153,473
+900
+0.6% +$48K
T icon
245
AT&T
T
$212B
$8.14M 0.04%
281,575
-2,713
-1% -$78.5K
COP icon
246
ConocoPhillips
COP
$116B
$8.12M 0.04%
90,352
+9,253
+11% +$832K
SO icon
247
Southern Company
SO
$101B
$8.08M 0.04%
88,040
-5,414
-6% -$497K
SCHG icon
248
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$7.95M 0.04%
272,250
+176,935
+186% +$5.17M
PNC icon
249
PNC Financial Services
PNC
$80.5B
$7.86M 0.04%
42,140
+8,399
+25% +$1.57M
BLK icon
250
Blackrock
BLK
$170B
$7.83M 0.04%
7,466
+147
+2% +$154K
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10
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