DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
+11.23%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$14.4B
AUM Growth
+$1.47B
Cap. Flow
+$78.3M
Cap. Flow %
0.54%
Top 10 Hldgs %
19.04%
Holding
1,100
New
72
Increased
370
Reduced
524
Closed
61

Top Buys

1
KNSL icon
Kinsale Capital Group
KNSL
+$66.4M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$42.2M
3
LYV icon
Live Nation Entertainment
LYV
+$33.9M
4
NEE icon
NextEra Energy, Inc.
NEE
+$33M
5
BN icon
Brookfield
BN
+$32M

Top Sells

1
MKL icon
Markel Group
MKL
+$82.1M
2
TTWO icon
Take-Two Interactive
TTWO
+$64.1M
3
ADBE icon
Adobe
ADBE
+$51.9M
4
WSO icon
Watsco
WSO
+$26.3M
5
AVGO icon
Broadcom
AVGO
+$24M

Sector Composition

1 Financials 18.01%
2 Technology 14.5%
3 Healthcare 11.55%
4 Consumer Discretionary 9.67%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
226
BP
BP
$87.3B
$7.1M 0.05%
200,463
-3,447
-2% -$122K
VCIT icon
227
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$6.77M 0.05%
83,308
-5,584
-6% -$454K
WMB icon
228
Williams Companies
WMB
$69.4B
$6.7M 0.05%
192,377
+4,818
+3% +$168K
QQEW icon
229
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$6.64M 0.05%
56,574
-202
-0.4% -$23.7K
ITW icon
230
Illinois Tool Works
ITW
$77.7B
$6.58M 0.04%
25,131
+204
+0.8% +$53.4K
IJR icon
231
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$6.57M 0.04%
60,716
-463
-0.8% -$50.1K
BIL icon
232
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$6.51M 0.04%
71,219
-1,839
-3% -$168K
BA icon
233
Boeing
BA
$175B
$6.37M 0.04%
24,432
-418
-2% -$109K
VPL icon
234
Vanguard FTSE Pacific ETF
VPL
$7.87B
$6.32M 0.04%
87,763
-8,653
-9% -$623K
TLT icon
235
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$6.26M 0.04%
63,300
+6,569
+12% +$650K
SONY icon
236
Sony
SONY
$171B
$6.21M 0.04%
327,715
+105,425
+47% +$2M
XLU icon
237
Utilities Select Sector SPDR Fund
XLU
$20.7B
$6.21M 0.04%
97,999
-42,614
-30% -$2.7M
DVN icon
238
Devon Energy
DVN
$21.9B
$6.2M 0.04%
136,796
-5,876
-4% -$266K
VBR icon
239
Vanguard Small-Cap Value ETF
VBR
$31.5B
$6.19M 0.04%
34,406
+3,558
+12% +$640K
OMF icon
240
OneMain Financial
OMF
$7.27B
$6.16M 0.04%
125,147
-2,747
-2% -$135K
MCHP icon
241
Microchip Technology
MCHP
$35.2B
$6.13M 0.04%
67,967
+53,741
+378% +$4.85M
CSX icon
242
CSX Corp
CSX
$60.5B
$6.03M 0.04%
173,917
+1,001
+0.6% +$34.7K
ETN icon
243
Eaton
ETN
$136B
$5.97M 0.04%
24,781
+891
+4% +$215K
MKC icon
244
McCormick & Company Non-Voting
MKC
$18.8B
$5.87M 0.04%
85,833
+2,532
+3% +$173K
KVUE icon
245
Kenvue
KVUE
$35.4B
$5.87M 0.04%
273,011
-762,163
-74% -$16.4M
BCE icon
246
BCE
BCE
$22.7B
$5.85M 0.04%
148,509
-6,824
-4% -$269K
COWZ icon
247
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$5.81M 0.04%
111,840
+104,735
+1,474% +$5.45M
CUBE icon
248
CubeSmart
CUBE
$9.38B
$5.78M 0.04%
124,717
+24,483
+24% +$1.13M
CSGP icon
249
CoStar Group
CSGP
$37.3B
$5.73M 0.04%
65,542
-3,978
-6% -$348K
VTI icon
250
Vanguard Total Stock Market ETF
VTI
$530B
$5.72M 0.04%
24,106
+9,178
+61% +$2.18M
8 9
10
11 12