DC

Davenport & Co Portfolio holdings

AUM $18.1B
This Quarter Return
+10.42%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.95B
AUM Growth
+$8.95B
Cap. Flow
+$206M
Cap. Flow %
2.3%
Top 10 Hldgs %
21.92%
Holding
767
New
65
Increased
267
Reduced
328
Closed
36

Top Buys

1
SONY icon
Sony
SONY
$91.8M
2
DE icon
Deere & Co
DE
$45M
3
ILMN icon
Illumina
ILMN
$43.8M
4
LAMR icon
Lamar Advertising Co
LAMR
$42.5M
5
BALL icon
Ball Corp
BALL
$42.3M

Top Sells

1
CVS icon
CVS Health
CVS
$90M
2
MPC icon
Marathon Petroleum
MPC
$60.2M
3
COF icon
Capital One
COF
$40.6M
4
ECL icon
Ecolab
ECL
$38.4M
5
LYV icon
Live Nation Entertainment
LYV
$34.7M

Sector Composition

1 Financials 17.88%
2 Technology 13.53%
3 Consumer Discretionary 12.08%
4 Healthcare 10.85%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$724B
$20.2M 0.23%
65,584
+338
+0.5% +$104K
T icon
102
AT&T
T
$208B
$19.8M 0.22%
920,945
-79,922
-8% -$1.72M
IGIB icon
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$18.7M 0.21%
306,718
+2,283
+0.7% +$139K
BSCL
104
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$18.2M 0.2%
855,900
+9,038
+1% +$193K
CZR icon
105
Caesars Entertainment
CZR
$5.18B
$17.8M 0.2%
+318,297
New +$17.8M
FDX icon
106
FedEx
FDX
$53.2B
$17.7M 0.2%
70,503
-86,594
-55% -$21.8M
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$15.8M 0.18%
165,217
+34,143
+26% +$3.27M
CVS icon
108
CVS Health
CVS
$93B
$15.8M 0.18%
270,625
-1,540,914
-85% -$90M
KO icon
109
Coca-Cola
KO
$297B
$15.4M 0.17%
312,533
-1,451
-0.5% -$71.6K
PFE icon
110
Pfizer
PFE
$141B
$14.1M 0.16%
404,106
+23,071
+6% +$803K
IEI icon
111
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$13.7M 0.15%
102,893
+2,869
+3% +$383K
GVI icon
112
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$13.4M 0.15%
113,667
+8,057
+8% +$949K
MMC icon
113
Marsh & McLennan
MMC
$101B
$13.2M 0.15%
114,810
+1
+0% +$115
FSM icon
114
Fortuna Silver Mines
FSM
$2.39B
$13.1M 0.15%
2,060,042
+30,261
+1% +$192K
CTRA icon
115
Coterra Energy
CTRA
$18.4B
$12.9M 0.14%
+745,520
New +$12.9M
TFC icon
116
Truist Financial
TFC
$59.8B
$12.5M 0.14%
328,273
-12,057
-4% -$459K
AMGN icon
117
Amgen
AMGN
$153B
$11.9M 0.13%
46,722
-2,463
-5% -$626K
QQQ icon
118
Invesco QQQ Trust
QQQ
$364B
$11.7M 0.13%
42,142
-4,532
-10% -$1.26M
VUG icon
119
Vanguard Growth ETF
VUG
$185B
$11.3M 0.13%
49,717
+3,062
+7% +$697K
XOM icon
120
Exxon Mobil
XOM
$477B
$11.1M 0.12%
324,112
-44,383
-12% -$1.52M
GLD icon
121
SPDR Gold Trust
GLD
$111B
$10.6M 0.12%
59,575
+734
+1% +$130K
DUK icon
122
Duke Energy
DUK
$94.5B
$10.5M 0.12%
119,003
+137
+0.1% +$12.1K
MAG
123
MAG Silver
MAG
$2.54B
$10.5M 0.12%
643,679
-6,380
-1% -$104K
MOAT icon
124
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$10M 0.11%
183,954
+407
+0.2% +$22.2K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$9.94M 0.11%
229,770
+5,517
+2% +$239K
3 4
5
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