DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
+7.12%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$9.35B
AUM Growth
+$972M
Cap. Flow
+$270M
Cap. Flow %
2.89%
Top 10 Hldgs %
23.67%
Holding
781
New
101
Increased
316
Reduced
269
Closed
59

Top Buys

1
WFC icon
Wells Fargo
WFC
$76.2M
2
TJX icon
TJX Companies
TJX
$51.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$46.2M
4
MCD icon
McDonald's
MCD
$45.9M
5
SCHW icon
Charles Schwab
SCHW
$44.3M

Top Sells

1
C icon
Citigroup
C
$82.4M
2
ETN icon
Eaton
ETN
$63.4M
3
MDLZ icon
Mondelez International
MDLZ
$54.2M
4
PPG icon
PPG Industries
PPG
$47.8M
5
BABA icon
Alibaba
BABA
$38.4M

Sector Composition

1 Financials 23.27%
2 Healthcare 11.14%
3 Technology 9.89%
4 Consumer Discretionary 8.9%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
126
Vanguard Value ETF
VTV
$144B
$10M 0.11%
83,399
+12,980
+18% +$1.56M
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.96M 0.11%
168,890
-646
-0.4% -$38.1K
LOW icon
128
Lowe's Companies
LOW
$148B
$9.83M 0.11%
82,059
+2,299
+3% +$275K
SDY icon
129
SPDR S&P Dividend ETF
SDY
$20.6B
$9.78M 0.1%
90,912
+69,338
+321% +$7.46M
VCIT icon
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$9.62M 0.1%
105,323
+20,472
+24% +$1.87M
ABT icon
131
Abbott
ABT
$231B
$9.35M 0.1%
107,607
+2,019
+2% +$175K
UVV icon
132
Universal Corp
UVV
$1.37B
$9.32M 0.1%
163,246
-26,785
-14% -$1.53M
IBM icon
133
IBM
IBM
$230B
$9.22M 0.1%
71,939
+19,956
+38% +$2.56M
SPY icon
134
SPDR S&P 500 ETF Trust
SPY
$662B
$8.9M 0.1%
27,651
-71
-0.3% -$22.9K
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.09T
$8.83M 0.09%
26
– –
FSM icon
136
Fortuna Silver Mines
FSM
$2.34B
$8.64M 0.09%
2,117,991
+633,515
+43% +$2.58M
UNH icon
137
UnitedHealth
UNH
$281B
$8.54M 0.09%
29,040
+4,517
+18% +$1.33M
TRUP icon
138
Trupanion
TRUP
$1.92B
$8.45M 0.09%
225,481
-33,290
-13% -$1.25M
QQQ icon
139
Invesco QQQ Trust
QQQ
$368B
$7.95M 0.09%
37,405
-699
-2% -$149K
MAG
140
MAG Silver
MAG
$2.54B
$7.69M 0.08%
649,459
+75,232
+13% +$891K
CAT icon
141
Caterpillar
CAT
$197B
$7.69M 0.08%
52,041
+232
+0.4% +$34.3K
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.31M 0.08%
90,205
+9,171
+11% +$743K
DHIL icon
143
Diamond Hill
DHIL
$395M
$7.27M 0.08%
51,726
+44,021
+571% +$6.18M
KMB icon
144
Kimberly-Clark
KMB
$42.9B
$7.03M 0.08%
51,095
-1,194
-2% -$164K
ABBV icon
145
AbbVie
ABBV
$376B
$6.95M 0.07%
78,488
-616
-0.8% -$54.5K
EZM icon
146
WisdomTree US MidCap Fund
EZM
$822M
$6.88M 0.07%
163,556
+21,427
+15% +$902K
SUI icon
147
Sun Communities
SUI
$16.1B
$6.68M 0.07%
44,531
-3,242
-7% -$487K
SCHM icon
148
Schwab US Mid-Cap ETF
SCHM
$12.2B
$6.66M 0.07%
332,022
+59,664
+22% +$1.2M
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.64M 0.07%
78,506
+10,437
+15% +$883K
ELV icon
150
Elevance Health
ELV
$69.4B
$6.43M 0.07%
21,272
+1,898
+10% +$573K
4 5
6
7 8