DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
+4.64%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$12.7B
AUM Growth
+$489M
Cap. Flow
+$133M
Cap. Flow %
1.05%
Top 10 Hldgs %
18.5%
Holding
1,066
New
82
Increased
465
Reduced
393
Closed
43

Top Buys

1
SNY icon
Sanofi
SNY
$62.3M
2
ORCL icon
Oracle
ORCL
$58.7M
3
SJM icon
J.M. Smucker
SJM
$52.9M
4
ICE icon
Intercontinental Exchange
ICE
$50.8M
5
SCHW icon
Charles Schwab
SCHW
$45.5M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$71.6M
2
CTRA icon
Coterra Energy
CTRA
$66.3M
3
BKNG icon
Booking.com
BKNG
$61.4M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$52.8M
5
KHC icon
Kraft Heinz
KHC
$50.1M

Sector Composition

1 Financials 17.71%
2 Technology 13.1%
3 Healthcare 10.49%
4 Industrials 9.18%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
251
Boeing
BA
$174B
$5.52M 0.04%
25,999
+106
+0.4% +$22.5K
KMI icon
252
Kinder Morgan
KMI
$59.1B
$5.48M 0.04%
313,182
+16,469
+6% +$288K
IJR icon
253
iShares Core S&P Small-Cap ETF
IJR
$86B
$5.46M 0.04%
56,435
+2,142
+4% +$207K
WMB icon
254
Williams Companies
WMB
$69.9B
$5.41M 0.04%
181,145
+9,839
+6% +$294K
SDY icon
255
SPDR S&P Dividend ETF
SDY
$20.5B
$5.37M 0.04%
43,401
+5,500
+15% +$680K
PYPL icon
256
PayPal
PYPL
$65.2B
$5.36M 0.04%
70,546
+7,281
+12% +$553K
ARCC icon
257
Ares Capital
ARCC
$15.8B
$5.32M 0.04%
290,917
-23,863
-8% -$436K
CHWY icon
258
Chewy
CHWY
$17.5B
$5.3M 0.04%
141,772
+6,283
+5% +$235K
CUBE icon
259
CubeSmart
CUBE
$9.52B
$5.28M 0.04%
+114,235
New +$5.28M
BTI icon
260
British American Tobacco
BTI
$122B
$5.14M 0.04%
146,241
+7,995
+6% +$281K
RADI
261
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$5.12M 0.04%
348,764
+11,290
+3% +$166K
AMAT icon
262
Applied Materials
AMAT
$130B
$5.05M 0.04%
41,136
-542
-1% -$66.6K
HQY icon
263
HealthEquity
HQY
$7.88B
$5.01M 0.04%
85,362
+3,139
+4% +$184K
GILD icon
264
Gilead Sciences
GILD
$143B
$5M 0.04%
60,241
-27,747
-32% -$2.3M
SUI icon
265
Sun Communities
SUI
$16.2B
$5M 0.04%
35,478
-96
-0.3% -$13.5K
AEP icon
266
American Electric Power
AEP
$57.8B
$4.98M 0.04%
54,726
+16,079
+42% +$1.46M
CSX icon
267
CSX Corp
CSX
$60.6B
$4.96M 0.04%
165,719
-1,356
-0.8% -$40.6K
JEPI icon
268
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$4.93M 0.04%
90,228
+30,003
+50% +$1.64M
APTV icon
269
Aptiv
APTV
$17.5B
$4.91M 0.04%
43,750
+2,044
+5% +$229K
CSGP icon
270
CoStar Group
CSGP
$37.9B
$4.89M 0.04%
70,994
-6,495
-8% -$447K
SONY icon
271
Sony
SONY
$165B
$4.83M 0.04%
266,415
-15,080
-5% -$273K
CNI icon
272
Canadian National Railway
CNI
$60.3B
$4.77M 0.04%
40,406
+804
+2% +$94.8K
XLE icon
273
Energy Select Sector SPDR Fund
XLE
$26.7B
$4.73M 0.04%
57,091
+7,438
+15% +$616K
CARR icon
274
Carrier Global
CARR
$55.8B
$4.64M 0.04%
101,409
-42
-0% -$1.92K
BAH icon
275
Booz Allen Hamilton
BAH
$12.6B
$4.61M 0.04%
49,786
-10,344
-17% -$959K
9 10
11
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