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
XLU icon
251
Utilities Select Sector SPDR Fund
XLU
$20.7B
$7.28M 0.04%
90,071
-7,523
-8% -$608K
VCIT icon
252
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$7.21M 0.04%
86,113
+4,237
+5% +$355K
MCHP icon
253
Microchip Technology
MCHP
$35.6B
$7.05M 0.04%
87,772
+4,324
+5% +$347K
MET icon
254
MetLife
MET
$52.9B
$7.02M 0.04%
85,134
-967
-1% -$79.8K
ITW icon
255
Illinois Tool Works
ITW
$77.6B
$6.97M 0.04%
26,605
-22
-0.1% -$5.77K
MMM icon
256
3M
MMM
$82.7B
$6.96M 0.04%
50,908
-3,916
-7% -$535K
WM icon
257
Waste Management
WM
$88.6B
$6.92M 0.04%
33,331
+1,245
+4% +$258K
TTE icon
258
TotalEnergies
TTE
$133B
$6.89M 0.04%
106,661
-4,122
-4% -$266K
CALF icon
259
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$6.81M 0.04%
146,342
+8,909
+6% +$414K
TEVA icon
260
Teva Pharmaceuticals
TEVA
$21.7B
$6.63M 0.04%
367,677
-4,981
-1% -$89.8K
RJF icon
261
Raymond James Financial
RJF
$33B
$6.55M 0.04%
53,462
+6,128
+13% +$750K
AVY icon
262
Avery Dennison
AVY
$13.1B
$6.52M 0.04%
29,544
-4,348
-13% -$960K
BLK icon
263
Blackrock
BLK
$170B
$6.35M 0.04%
6,686
+9
+0.1% +$8.55K
APH icon
264
Amphenol
APH
$135B
$6.29M 0.04%
96,595
+7,085
+8% +$461K
MKC icon
265
McCormick & Company Non-Voting
MKC
$19B
$6.21M 0.04%
75,514
-891
-1% -$73.3K
GILD icon
266
Gilead Sciences
GILD
$143B
$6.17M 0.04%
73,579
+4,378
+6% +$367K
IEF icon
267
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$6.14M 0.03%
62,528
+1,249
+2% +$123K
PNC icon
268
PNC Financial Services
PNC
$80.5B
$6.11M 0.03%
33,067
+1,949
+6% +$360K
ARCC icon
269
Ares Capital
ARCC
$15.8B
$6.11M 0.03%
291,826
-1,317
-0.4% -$27.6K
VLO icon
270
Valero Energy
VLO
$48.7B
$6.05M 0.03%
44,801
+13,406
+43% +$1.81M
FERG icon
271
Ferguson
FERG
$47.8B
$5.98M 0.03%
30,100
-6,958
-19% -$1.38M
KEYS icon
272
Keysight
KEYS
$28.9B
$5.96M 0.03%
37,546
+11,668
+45% +$1.85M
KHC icon
273
Kraft Heinz
KHC
$32.3B
$5.92M 0.03%
168,622
+24,309
+17% +$853K
COHR icon
274
Coherent
COHR
$15.2B
$5.89M 0.03%
66,293
-815
-1% -$72.5K
SYK icon
275
Stryker
SYK
$150B
$5.84M 0.03%
16,158
+1,321
+9% +$477K
9 10
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