DC

Davenport & Co Portfolio holdings

AUM $18.1B
This Quarter Return
+0.58%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$14.2B
AUM Growth
+$14.2B
Cap. Flow
+$1.1B
Cap. Flow %
7.77%
Top 10 Hldgs %
20.04%
Holding
1,064
New
120
Increased
663
Reduced
165
Closed
39

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$96.2M
2
ALIT icon
Alight
ALIT
$68.8M
3
EA icon
Electronic Arts
EA
$64.4M
4
BKNG icon
Booking.com
BKNG
$60.8M
5
ELV icon
Elevance Health
ELV
$58.5M

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$73.3M
2
NKE icon
Nike
NKE
$65.4M
3
INTU icon
Intuit
INTU
$51.3M
4
WPF
Foley Trasimene Acquisition Corp.
WPF
$48.7M
5
CPAY icon
Corpay
CPAY
$40.8M

Sector Composition

1 Financials 17.33%
2 Technology 14.1%
3 Consumer Discretionary 12.1%
4 Healthcare 9.67%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALB icon
101
Albemarle
ALB
$9.43B
$36.8M 0.26%
168,072
-9,870
-6% -$2.16M
IBM icon
102
IBM
IBM
$227B
$34.3M 0.24%
247,089
+22,673
+10% +$3.15M
NEU icon
103
NewMarket
NEU
$7.62B
$34.3M 0.24%
101,173
+24,511
+32% +$8.3M
SPSB icon
104
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$33.7M 0.24%
1,077,034
+1,069,380
+13,972% +$33.4M
LYV icon
105
Live Nation Entertainment
LYV
$37.6B
$33.4M 0.24%
366,418
+3,538
+1% +$322K
GTLS icon
106
Chart Industries
GTLS
$8.94B
$32.4M 0.23%
169,303
-9,937
-6% -$1.9M
MRK icon
107
Merck
MRK
$210B
$29M 0.21%
386,703
+70,184
+22% +$5.27M
PEP icon
108
PepsiCo
PEP
$203B
$28.4M 0.2%
189,035
+49,501
+35% +$7.45M
CVS icon
109
CVS Health
CVS
$93B
$28.4M 0.2%
334,579
+67,436
+25% +$5.72M
PRGO icon
110
Perrigo
PRGO
$3.21B
$28.2M 0.2%
595,131
+307,252
+107% +$14.5M
SEB icon
111
Seaboard Corp
SEB
$3.85B
$27M 0.19%
6,584
-20
-0.3% -$82K
STC icon
112
Stewart Information Services
STC
$2.02B
$26.6M 0.19%
421,104
-50
-0% -$3.16K
CSCO icon
113
Cisco
CSCO
$268B
$25.4M 0.18%
466,296
+101,489
+28% +$5.52M
CPAY icon
114
Corpay
CPAY
$22.6B
$25.3M 0.18%
96,903
-155,991
-62% -$40.8M
IGIB icon
115
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$24.7M 0.17%
410,939
+21,284
+5% +$1.28M
KNSL icon
116
Kinsale Capital Group
KNSL
$10.5B
$24.7M 0.17%
152,620
+38,025
+33% +$6.15M
SBUX icon
117
Starbucks
SBUX
$99.2B
$23.2M 0.16%
209,924
+11,919
+6% +$1.31M
XOM icon
118
Exxon Mobil
XOM
$477B
$23.1M 0.16%
393,103
+60,740
+18% +$3.57M
VZ icon
119
Verizon
VZ
$184B
$23.1M 0.16%
427,866
+105,132
+33% +$5.68M
JBI icon
120
Janus International
JBI
$1.41B
$21.6M 0.15%
1,761,764
+168,963
+11% +$2.07M
PG icon
121
Procter & Gamble
PG
$370B
$21.4M 0.15%
153,345
+4,464
+3% +$624K
VUG icon
122
Vanguard Growth ETF
VUG
$185B
$21.1M 0.15%
72,821
+14,146
+24% +$4.1M
LILAK icon
123
Liberty Latin America Class C
LILAK
$1.61B
$21M 0.15%
1,603,601
-13,725
-0.8% -$180K
XLK icon
124
Technology Select Sector SPDR Fund
XLK
$83.6B
$20.4M 0.14%
136,564
+113,847
+501% +$17M
VCIT icon
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$20.1M 0.14%
213,315
+6,285
+3% +$593K
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