DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
+8.39%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$18.1B
AUM Growth
+$1.19B
Cap. Flow
+$138M
Cap. Flow %
0.76%
Top 10 Hldgs %
19.78%
Holding
1,222
New
79
Increased
560
Reduced
452
Closed
43

Sector Composition

1 Financials 17.62%
2 Technology 15.35%
3 Consumer Discretionary 11.02%
4 Industrials 10.61%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TFC icon
151
Truist Financial
TFC
$60.7B
$20.7M 0.11%
480,818
-2,604
-0.5% -$112K
NFLX icon
152
Netflix
NFLX
$534B
$20.5M 0.11%
15,335
+1,159
+8% +$1.55M
MRK icon
153
Merck
MRK
$210B
$20.5M 0.11%
258,440
-767,011
-75% -$60.7M
FUN icon
154
Cedar Fair
FUN
$2.59B
$20.2M 0.11%
664,853
+81,418
+14% +$2.48M
SPY icon
155
SPDR S&P 500 ETF Trust
SPY
$662B
$20.2M 0.11%
32,689
-4,382
-12% -$2.71M
DE icon
156
Deere & Co
DE
$128B
$19.8M 0.11%
38,950
+12,044
+45% +$6.12M
XLV icon
157
Health Care Select Sector SPDR Fund
XLV
$33.9B
$19.7M 0.11%
146,521
-5,705
-4% -$769K
CSCO icon
158
Cisco
CSCO
$269B
$18.6M 0.1%
268,178
+1,049
+0.4% +$72.8K
DGRO icon
159
iShares Core Dividend Growth ETF
DGRO
$33.7B
$18.5M 0.1%
289,338
+16,986
+6% +$1.09M
AMGN icon
160
Amgen
AMGN
$151B
$18.4M 0.1%
65,823
+1,544
+2% +$431K
XLC icon
161
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$18.2M 0.1%
168,062
+51,437
+44% +$5.58M
CTRA icon
162
Coterra Energy
CTRA
$18.6B
$18.2M 0.1%
718,600
-11,058
-2% -$281K
BAC icon
163
Bank of America
BAC
$375B
$18.1M 0.1%
383,186
-9,357
-2% -$443K
TSM icon
164
TSMC
TSM
$1.22T
$18.1M 0.1%
79,926
-3,427
-4% -$776K
HON icon
165
Honeywell
HON
$137B
$18.1M 0.1%
77,655
+1,502
+2% +$350K
CAT icon
166
Caterpillar
CAT
$197B
$17.9M 0.1%
46,144
+74
+0.2% +$28.7K
BRK.A icon
167
Berkshire Hathaway Class A
BRK.A
$1.09T
$17.5M 0.1%
24
AFL icon
168
Aflac
AFL
$58.1B
$17.4M 0.09%
165,030
+40,449
+32% +$4.27M
XLF icon
169
Financial Select Sector SPDR Fund
XLF
$54.2B
$17.2M 0.09%
327,817
-90,955
-22% -$4.76M
MOAT icon
170
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$17.1M 0.09%
182,666
-19,840
-10% -$1.86M
APD icon
171
Air Products & Chemicals
APD
$64.5B
$16.7M 0.09%
59,109
-2,078
-3% -$586K
RTX icon
172
RTX Corp
RTX
$212B
$16.5M 0.09%
113,083
+2,562
+2% +$374K
SHEL icon
173
Shell
SHEL
$210B
$16.3M 0.09%
232,026
+114
+0% +$8.03K
CGGR icon
174
Capital Group Growth ETF
CGGR
$15.5B
$15.5M 0.08%
380,279
+27,606
+8% +$1.12M
INTU icon
175
Intuit
INTU
$186B
$15.3M 0.08%
19,363
+942
+5% +$742K