DC

Davenport & Co Portfolio holdings

AUM $18.1B
This Quarter Return
-5.12%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$11.4B
AUM Growth
+$11.4B
Cap. Flow
+$367M
Cap. Flow %
3.21%
Top 10 Hldgs %
20.09%
Holding
1,032
New
64
Increased
405
Reduced
424
Closed
59

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$35.5M
2
EOG icon
EOG Resources
EOG
$33.7M
3
TTWO icon
Take-Two Interactive
TTWO
$31.9M
4
SLG icon
SL Green Realty
SLG
$27.1M
5
LOW icon
Lowe's Companies
LOW
$24.6M

Top Sells

1
NEM icon
Newmont
NEM
$36.4M
2
MDT icon
Medtronic
MDT
$36M
3
CZR icon
Caesars Entertainment
CZR
$34.7M
4
SONY icon
Sony
SONY
$25.3M
5
ALGN icon
Align Technology
ALGN
$19.1M

Sector Composition

1 Financials 16.85%
2 Technology 12.14%
3 Consumer Discretionary 10.58%
4 Healthcare 10.12%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
101
Merck
MRK
$210B
$33M 0.29%
382,796
-238
-0.1% -$20.5K
ENOV icon
102
Enovis
ENOV
$1.75B
$32.3M 0.28%
700,158
+74,209
+12% +$3.42M
IBM icon
103
IBM
IBM
$227B
$31.9M 0.28%
268,287
+15,748
+6% +$1.87M
ETSY icon
104
Etsy
ETSY
$5.15B
$31.5M 0.27%
311,948
-77,792
-20% -$7.85M
XOM icon
105
Exxon Mobil
XOM
$477B
$30.9M 0.27%
353,944
-10,814
-3% -$944K
PEP icon
106
PepsiCo
PEP
$203B
$30.8M 0.27%
188,824
+47
+0% +$7.68K
CVS icon
107
CVS Health
CVS
$93B
$30.8M 0.27%
323,292
+6,904
+2% +$659K
ABBV icon
108
AbbVie
ABBV
$374B
$26.6M 0.23%
197,892
+469
+0.2% +$63K
KO icon
109
Coca-Cola
KO
$297B
$25.6M 0.22%
457,761
-53,549
-10% -$3M
GVI icon
110
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$25M 0.22%
245,421
-13,487
-5% -$1.37M
CSCO icon
111
Cisco
CSCO
$268B
$22.9M 0.2%
572,502
+37,389
+7% +$1.5M
SEB icon
112
Seaboard Corp
SEB
$3.85B
$22.8M 0.2%
6,694
– –
MMC icon
113
Marsh & McLennan
MMC
$101B
$22.3M 0.19%
149,355
+532
+0.4% +$79.4K
GTLS icon
114
Chart Industries
GTLS
$8.94B
$21.1M 0.18%
114,987
-185
-0.2% -$33.9K
VRRM icon
115
Verra Mobility
VRRM
$3.91B
$20.9M 0.18%
1,358,896
-5,230
-0.4% -$80.4K
BMY icon
116
Bristol-Myers Squibb
BMY
$96.7B
$20.6M 0.18%
289,864
-34,952
-11% -$2.49M
STC icon
117
Stewart Information Services
STC
$2.02B
$20.2M 0.18%
462,842
+58,827
+15% +$2.57M
JJSF icon
118
J&J Snack Foods
JJSF
$2.12B
$20.2M 0.18%
156,299
-112
-0.1% -$14.5K
SCHM icon
119
Schwab US Mid-Cap ETF
SCHM
$12B
$20M 0.17%
330,130
+20,217
+7% +$1.22M
XLK icon
120
Technology Select Sector SPDR Fund
XLK
$83.6B
$19.7M 0.17%
165,913
-6,943
-4% -$825K
CZR icon
121
Caesars Entertainment
CZR
$5.18B
$19.6M 0.17%
605,676
-1,074,495
-64% -$34.7M
XLV icon
122
Health Care Select Sector SPDR Fund
XLV
$33.8B
$19.2M 0.17%
158,198
+4,176
+3% +$506K
ESAB icon
123
ESAB
ESAB
$6.92B
$19.1M 0.17%
573,596
-2,888
-0.5% -$96.4K
POOL icon
124
Pool Corp
POOL
$11.4B
$18.6M 0.16%
58,829
+57,705
+5,134% +$18.3M
PG icon
125
Procter & Gamble
PG
$370B
$18.4M 0.16%
146,067
+1,773
+1% +$224K
3 4
5
6 7