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
COP icon
276
ConocoPhillips
COP
$116B
$4.59M 0.04%
46,291
+1,256
+3% +$125K
BIV icon
277
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$4.54M 0.04%
59,211
-287
-0.5% -$22K
VRTX icon
278
Vertex Pharmaceuticals
VRTX
$102B
$4.52M 0.04%
14,344
-394
-3% -$124K
VBR icon
279
Vanguard Small-Cap Value ETF
VBR
$31.8B
$4.4M 0.03%
27,737
+1,081
+4% +$172K
NEM icon
280
Newmont
NEM
$83.7B
$4.38M 0.03%
89,379
+5,363
+6% +$263K
SLV icon
281
iShares Silver Trust
SLV
$20.1B
$4.37M 0.03%
197,504
+7,530
+4% +$167K
GIS icon
282
General Mills
GIS
$27B
$4.3M 0.03%
50,345
-431
-0.8% -$36.8K
SWKS icon
283
Skyworks Solutions
SWKS
$11.2B
$4.25M 0.03%
+36,043
New +$4.25M
MET icon
284
MetLife
MET
$52.9B
$4.24M 0.03%
73,139
-3,038
-4% -$176K
UL icon
285
Unilever
UL
$158B
$4.19M 0.03%
80,590
+2,941
+4% +$153K
RPV icon
286
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$4.15M 0.03%
54,671
+230
+0.4% +$17.5K
WM icon
287
Waste Management
WM
$88.6B
$4.14M 0.03%
25,398
+1,119
+5% +$183K
AKAM icon
288
Akamai
AKAM
$11.3B
$4.08M 0.03%
52,127
+896
+2% +$70.2K
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
$4.06M 0.03%
117,537
+9,971
+9% +$345K
VCLT icon
290
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$4.05M 0.03%
50,743
+2,517
+5% +$201K
PNC icon
291
PNC Financial Services
PNC
$80.5B
$3.96M 0.03%
31,190
-1,817
-6% -$231K
FFIV icon
292
F5
FFIV
$18.1B
$3.95M 0.03%
27,102
+1,153
+4% +$168K
FDL icon
293
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$3.91M 0.03%
110,136
+42,163
+62% +$1.5M
IQV icon
294
IQVIA
IQV
$31.9B
$3.8M 0.03%
19,087
+1,810
+10% +$360K
VO icon
295
Vanguard Mid-Cap ETF
VO
$87.3B
$3.76M 0.03%
17,815
-1,952
-10% -$412K
ETN icon
296
Eaton
ETN
$136B
$3.76M 0.03%
21,931
+400
+2% +$68.5K
NVS icon
297
Novartis
NVS
$251B
$3.74M 0.03%
40,615
+3,504
+9% +$322K
SCHD icon
298
Schwab US Dividend Equity ETF
SCHD
$71.8B
$3.74M 0.03%
153,168
+6,333
+4% +$154K
SPLV icon
299
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$3.74M 0.03%
59,857
+702
+1% +$43.8K
DFS
300
DELISTED
Discover Financial Services
DFS
$3.68M 0.03%
37,214
-33
-0.1% -$3.26K
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