DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
+7.71%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$17B
AUM Growth
+$1.22B
Cap. Flow
+$118M
Cap. Flow %
0.69%
Top 10 Hldgs %
18.36%
Holding
1,158
New
74
Increased
525
Reduced
449
Closed
44

Top Buys

1
UPS icon
United Parcel Service
UPS
$106M
2
SLB icon
Schlumberger
SLB
$98.7M
3
ALGN icon
Align Technology
ALGN
$72.8M
4
UBER icon
Uber
UBER
$71.7M
5
SPOT icon
Spotify
SPOT
$69.9M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$99.2M
2
JPM icon
JPMorgan Chase
JPM
$84.8M
3
RTX icon
RTX Corp
RTX
$71.8M
4
PRGO icon
Perrigo
PRGO
$52.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$37.4M

Sector Composition

1 Financials 16.13%
2 Technology 15.48%
3 Healthcare 11.82%
4 Consumer Discretionary 10.14%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
226
Oneok
OKE
$45.7B
$8.94M 0.05%
98,071
-2,212
-2% -$202K
FRPH icon
227
FRP Holdings
FRPH
$487M
$8.87M 0.05%
295,966
– –
BEPC icon
228
Brookfield Renewable
BEPC
$5.96B
$8.65M 0.05%
264,813
+718
+0.3% +$23.5K
NFLX icon
229
Netflix
NFLX
$529B
$8.58M 0.05%
12,090
+1,178
+11% +$836K
SCHD icon
230
Schwab US Dividend Equity ETF
SCHD
$71.8B
$8.57M 0.05%
304,269
+20,151
+7% +$568K
VTI icon
231
Vanguard Total Stock Market ETF
VTI
$528B
$8.38M 0.05%
29,592
+2,714
+10% +$768K
DE icon
232
Deere & Co
DE
$128B
$8.37M 0.05%
20,064
+2,992
+18% +$1.25M
TMUS icon
233
T-Mobile US
TMUS
$284B
$8.28M 0.05%
40,134
-923
-2% -$190K
UTZ icon
234
Utz Brands
UTZ
$1.19B
$7.99M 0.05%
451,250
+66,620
+17% +$1.18M
USB icon
235
US Bancorp
USB
$75.9B
$7.97M 0.05%
174,257
+12,318
+8% +$563K
SBUX icon
236
Starbucks
SBUX
$97.1B
$7.86M 0.04%
80,621
-14,673
-15% -$1.43M
VBR icon
237
Vanguard Small-Cap Value ETF
VBR
$31.8B
$7.82M 0.04%
38,946
-652
-2% -$131K
IGIB icon
238
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$7.8M 0.04%
145,148
-318
-0.2% -$17.1K
SO icon
239
Southern Company
SO
$101B
$7.77M 0.04%
86,126
-13,009
-13% -$1.17M
T icon
240
AT&T
T
$212B
$7.71M 0.04%
350,281
+9,618
+3% +$212K
IJR icon
241
iShares Core S&P Small-Cap ETF
IJR
$86B
$7.65M 0.04%
65,438
+2,849
+5% +$333K
AMAT icon
242
Applied Materials
AMAT
$130B
$7.65M 0.04%
37,853
+110
+0.3% +$22.2K
DVY icon
243
iShares Select Dividend ETF
DVY
$20.8B
$7.64M 0.04%
56,599
+3,482
+7% +$470K
VPL icon
244
Vanguard FTSE Pacific ETF
VPL
$7.79B
$7.64M 0.04%
97,488
+4,125
+4% +$323K
IEI icon
245
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$7.5M 0.04%
62,686
-290
-0.5% -$34.7K
SHY icon
246
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.42M 0.04%
89,271
+24,546
+38% +$2.04M
BX icon
247
Blackstone
BX
$133B
$7.42M 0.04%
48,444
-31,983
-40% -$4.9M
CARR icon
248
Carrier Global
CARR
$55.8B
$7.34M 0.04%
91,152
+1,058
+1% +$85.2K
O icon
249
Realty Income
O
$54.2B
$7.33M 0.04%
115,597
-541
-0.5% -$34.3K
NDAQ icon
250
Nasdaq
NDAQ
$53.6B
$7.28M 0.04%
99,676
-827
-0.8% -$60.4K
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