DC

Davenport & Co Portfolio holdings

AUM $18.5B
1-Year Est. Return 14.57%
This Quarter Est. Return
1 Year Est. Return
+14.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.5B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,282
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$77M
3
+$71.7M
4
CARR icon
Carrier Global
CARR
+$46.8M
5
ACN icon
Accenture
ACN
+$44.2M

Top Sells

1
+$53.3M
2
+$52M
3
+$49.8M
4
META icon
Meta Platforms (Facebook)
META
+$44.3M
5
BN icon
Brookfield
BN
+$42.2M

Sector Composition

1 Financials 17.78%
2 Technology 15.51%
3 Industrials 11.69%
4 Healthcare 11.09%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
126
Kirby Corp
KEX
$6.82B
$27.7M 0.15%
249,218
-14,725
KO icon
127
Coca-Cola
KO
$303B
$27.5M 0.15%
393,172
-1,618
MRK icon
128
Merck
MRK
$270B
$27.5M 0.15%
260,987
+10,203
HDV icon
129
iShares Core High Dividend ETF
HDV
$12.3B
$27.2M 0.14%
223,516
+14,461
AUB icon
130
Atlantic Union Bankshares
AUB
$5.46B
$27M 0.14%
760,660
-65,774
DUK icon
131
Duke Energy
DUK
$92.7B
$26.5M 0.14%
226,094
+8,669
ORCL icon
132
Oracle
ORCL
$549B
$26.3M 0.14%
135,175
-205,246
AXP icon
133
American Express
AXP
$251B
$26.3M 0.14%
70,996
+1,029
JEPI icon
134
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$25.8M 0.14%
450,908
+29,821
STC icon
135
Stewart Information Services
STC
$2B
$25.7M 0.14%
365,560
-41,661
CAT icon
136
Caterpillar
CAT
$303B
$25.7M 0.14%
44,778
-1,123
TFC icon
137
Truist Financial
TFC
$63.9B
$25.2M 0.13%
511,560
+11,489
NEU icon
138
NewMarket
NEU
$6.04B
$25.2M 0.13%
36,359
-3,230
FNDX icon
139
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$24.9M 0.13%
916,929
+90,138
GVI icon
140
iShares Intermediate Government/Credit Bond ETF
GVI
$3.88B
$24.9M 0.13%
231,582
+12,304
SPY icon
141
SPDR S&P 500 ETF Trust
SPY
$714B
$24.1M 0.13%
35,382
+3,413
VZ icon
142
Verizon
VZ
$164B
$24M 0.13%
590,019
-58,578
TSM icon
143
TSMC
TSM
$1.78T
$23.8M 0.13%
78,291
-1,815
D icon
144
Dominion Energy
D
$52.2B
$23.6M 0.13%
403,217
+9,364
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$23.4M 0.12%
427,295
+95,537
PG icon
146
Procter & Gamble
PG
$338B
$23.3M 0.12%
162,343
-4,505
BA icon
147
Boeing
BA
$194B
$22.5M 0.12%
103,790
+363
BAC icon
148
Bank of America
BAC
$382B
$22.5M 0.12%
409,332
+24,548
TSLA icon
149
Tesla
TSLA
$1.46T
$21.9M 0.12%
48,638
+324
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$21.9M 0.12%
297,113
+10,137
4 5
6
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