DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
+6.91%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$10.7B
AUM Growth
+$473M
Cap. Flow
+$18.1M
Cap. Flow %
0.17%
Top 10 Hldgs %
21.64%
Holding
867
New
84
Increased
284
Reduced
350
Closed
67

Top Buys

1
SHW icon
Sherwin-Williams
SHW
+$93.4M
2
BP icon
BP
BP
+$69.8M
3
META icon
Meta Platforms (Facebook)
META
+$58.2M
4
UNH icon
UnitedHealth
UNH
+$57.8M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$57M

Top Sells

1
PEP icon
PepsiCo
PEP
+$107M
2
LAMR icon
Lamar Advertising Co
LAMR
+$57.2M
3
BDX icon
Becton Dickinson
BDX
+$48.9M
4
IBB icon
iShares Biotechnology ETF
IBB
+$46.5M
5
VZ icon
Verizon
VZ
+$40.3M

Sector Composition

1 Financials 18.87%
2 Technology 13.19%
3 Consumer Discretionary 12.59%
4 Healthcare 10.08%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
226
iShares MSCI EAFE ETF
EFA
$66.6B
$3.17M 0.03%
41,752
-27
-0.1% -$2.05K
DOCU icon
227
DocuSign
DOCU
$16B
$3.15M 0.03%
15,535
+262
+2% +$53K
WFC icon
228
Wells Fargo
WFC
$259B
$3.1M 0.03%
79,239
+343
+0.4% +$13.4K
MTUM icon
229
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
$3.08M 0.03%
19,127
-9,256
-33% -$1.49M
CTRA icon
230
Coterra Energy
CTRA
$18.2B
$3.07M 0.03%
163,450
+52,100
+47% +$979K
TGT icon
231
Target
TGT
$41.3B
$3.07M 0.03%
15,472
+3,196
+26% +$633K
ENPH icon
232
Enphase Energy
ENPH
$4.96B
$3.05M 0.03%
18,781
-644
-3% -$104K
COP icon
233
ConocoPhillips
COP
$115B
$3.02M 0.03%
56,949
+12,568
+28% +$666K
PSX icon
234
Phillips 66
PSX
$53.5B
$3.01M 0.03%
36,876
-4,596
-11% -$375K
VSAT icon
235
Viasat
VSAT
$4.14B
$3.01M 0.03%
62,518
+25
+0% +$1.2K
VO icon
236
Vanguard Mid-Cap ETF
VO
$87.4B
$2.99M 0.03%
13,506
+534
+4% +$118K
XLK icon
237
Technology Select Sector SPDR Fund
XLK
$84.7B
$2.98M 0.03%
22,400
+555
+3% +$73.7K
AES icon
238
AES
AES
$9.06B
$2.94M 0.03%
109,684
+8,834
+9% +$237K
EL icon
239
Estee Lauder
EL
$31.9B
$2.94M 0.03%
10,111
+105
+1% +$30.5K
VBR icon
240
Vanguard Small-Cap Value ETF
VBR
$31.5B
$2.91M 0.03%
17,545
-230
-1% -$38.1K
EMR icon
241
Emerson Electric
EMR
$74.3B
$2.88M 0.03%
31,970
-689
-2% -$62.2K
PYPL icon
242
PayPal
PYPL
$64.7B
$2.87M 0.03%
11,798
-2,961
-20% -$719K
LSXMA
243
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.75M 0.03%
84,941
+1,191
+1% +$38.6K
INGR icon
244
Ingredion
INGR
$8.16B
$2.73M 0.03%
30,404
+2,160
+8% +$194K
ADM icon
245
Archer Daniels Midland
ADM
$29.9B
$2.73M 0.03%
47,895
-163
-0.3% -$9.29K
USB icon
246
US Bancorp
USB
$76.8B
$2.73M 0.03%
49,365
-14,199
-22% -$785K
BCE icon
247
BCE
BCE
$22.6B
$2.72M 0.03%
60,160
-5,689
-9% -$257K
WM icon
248
Waste Management
WM
$88.3B
$2.7M 0.03%
20,928
-6,417
-23% -$828K
OSW icon
249
OneSpaWorld
OSW
$2.27B
$2.67M 0.03%
250,825
+60,700
+32% +$646K
ETN icon
250
Eaton
ETN
$136B
$2.64M 0.02%
19,076
-424
-2% -$58.6K
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