DC

Davenport & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 13.52%
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
+$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$97.1M
3
+$79.7M
4
XOM icon
Exxon Mobil
XOM
+$59.3M
5
UNH icon
UnitedHealth
UNH
+$53.7M

Top Sells

1
+$148M
2
+$86.1M
3
+$71.7M
4
META icon
Meta Platforms (Facebook)
META
+$63.4M
5
EA icon
Electronic Arts
EA
+$51.1M

Sector Composition

1 Financials 17.18%
2 Technology 16.01%
3 Healthcare 10.89%
4 Industrials 10.86%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STC icon
126
Stewart Information Services
STC
$2.14B
$30M 0.16%
407,221
-110,233
AUB icon
127
Atlantic Union Bankshares
AUB
$4.99B
$29.3M 0.16%
826,434
+101,633
SCHR icon
128
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$29.2M 0.16%
1,163,151
+151,759
VZ icon
129
Verizon
VZ
$171B
$28.5M 0.15%
648,597
+2,184
SJNK icon
130
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$27.5M 0.15%
1,074,322
+533,342
DUK icon
131
Duke Energy
DUK
$92.2B
$26.9M 0.14%
217,425
+2,378
KO icon
132
Coca-Cola
KO
$305B
$26.2M 0.14%
394,790
-1,507
LLY icon
133
Eli Lilly
LLY
$925B
$25.9M 0.14%
34,138
+2,080
PG icon
134
Procter & Gamble
PG
$343B
$25.6M 0.14%
166,848
-1,212
HDV icon
135
iShares Core High Dividend ETF
HDV
$11.8B
$25.6M 0.14%
209,055
+22,862
MBLY icon
136
Mobileye
MBLY
$9.73B
$24.8M 0.13%
1,757,102
-32,953
D icon
137
Dominion Energy
D
$51.3B
$24.1M 0.13%
393,853
-8,899
JEPI icon
138
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$24M 0.13%
421,087
+30,360
JJSF icon
139
J&J Snack Foods
JJSF
$1.79B
$23.7M 0.13%
247,244
-1,238
GVI icon
140
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$23.6M 0.13%
219,278
+5,522
AXP icon
141
American Express
AXP
$254B
$23.2M 0.12%
69,967
+181
TFC icon
142
Truist Financial
TFC
$60.7B
$22.9M 0.12%
500,071
+19,253
TSM icon
143
TSMC
TSM
$1.53T
$22.4M 0.12%
80,106
+180
BA icon
144
Boeing
BA
$154B
$22.3M 0.12%
103,427
-10,446
HON icon
145
Honeywell
HON
$123B
$22.2M 0.12%
105,293
+27,638
KEX icon
146
Kirby Corp
KEX
$6.12B
$22M 0.12%
263,943
+60,635
CAT icon
147
Caterpillar
CAT
$277B
$21.9M 0.12%
45,901
-243
FNDX icon
148
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$21.7M 0.12%
826,791
+453,764
JBI icon
149
Janus International
JBI
$884M
$21.7M 0.12%
2,203,988
-991,706
TREX icon
150
Trex
TREX
$3.74B
$21.7M 0.12%
422,713
-206
4 5
6
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