DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
+6.45%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.62B
AUM Growth
+$511M
Cap. Flow
+$60.3M
Cap. Flow %
0.7%
Top 10 Hldgs %
22.41%
Holding
735
New
44
Increased
276
Reduced
299
Closed
58

Top Buys

1
DXC icon
DXC Technology
DXC
$49.9M
2
EA icon
Electronic Arts
EA
$40.9M
3
BN icon
Brookfield
BN
$34.8M
4
LVS icon
Las Vegas Sands
LVS
$26.3M
5
SBUX icon
Starbucks
SBUX
$22M

Top Sells

1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$58.1M
2
SYF icon
Synchrony
SYF
$39.1M
3
GM icon
General Motors
GM
$33.8M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$19.7M
5
ORLY icon
O'Reilly Automotive
ORLY
$18.9M

Sector Composition

1 Financials 21.51%
2 Industrials 10.58%
3 Technology 9.91%
4 Healthcare 9.79%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$286B
$6.62M 0.08%
24,877
+5,845
+31% +$1.55M
INTC icon
152
Intel
INTC
$107B
$6.18M 0.07%
130,567
+23
+0% +$1.09K
VTV icon
153
Vanguard Value ETF
VTV
$143B
$6.12M 0.07%
55,310
+7,328
+15% +$811K
QCOM icon
154
Qualcomm
QCOM
$172B
$5.93M 0.07%
82,267
+4,726
+6% +$340K
MKC icon
155
McCormick & Company Non-Voting
MKC
$19B
$5.9M 0.07%
89,510
-5,716
-6% -$377K
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.73M 0.07%
73,322
+5,227
+8% +$409K
SUI icon
157
Sun Communities
SUI
$16.2B
$5.69M 0.07%
55,999
-1,513
-3% -$154K
SPY icon
158
SPDR S&P 500 ETF Trust
SPY
$660B
$5.67M 0.07%
19,501
-898
-4% -$261K
COST icon
159
Costco
COST
$427B
$5.45M 0.06%
23,218
+1,384
+6% +$325K
GE icon
160
GE Aerospace
GE
$296B
$5.38M 0.06%
99,338
-12,024
-11% -$651K
PYX
161
DELISTED
Pyxus International, Inc.
PYX
$5.37M 0.06%
+233,312
New +$5.37M
KMB icon
162
Kimberly-Clark
KMB
$43.1B
$5.36M 0.06%
47,158
-1,755
-4% -$199K
AXP icon
163
American Express
AXP
$227B
$5.22M 0.06%
49,000
+2,747
+6% +$293K
TT icon
164
Trane Technologies
TT
$92.1B
$5.11M 0.06%
49,984
+9,924
+25% +$1.02M
KHC icon
165
Kraft Heinz
KHC
$32.3B
$4.96M 0.06%
89,965
+3,748
+4% +$207K
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$86B
$4.96M 0.06%
56,801
+18,257
+47% +$1.59M
COP icon
167
ConocoPhillips
COP
$116B
$4.85M 0.06%
62,691
+14,995
+31% +$1.16M
VUG icon
168
Vanguard Growth ETF
VUG
$186B
$4.81M 0.06%
29,855
+1,591
+6% +$256K
NEU icon
169
NewMarket
NEU
$7.64B
$4.79M 0.06%
11,809
-2,724
-19% -$1.1M
AAL icon
170
American Airlines Group
AAL
$8.63B
$4.77M 0.06%
115,330
+504
+0.4% +$20.8K
ELV icon
171
Elevance Health
ELV
$70.6B
$4.76M 0.06%
17,380
+2,832
+19% +$776K
WSM icon
172
Williams-Sonoma
WSM
$24.7B
$4.73M 0.05%
143,824
-26,426
-16% -$868K
MET icon
173
MetLife
MET
$52.9B
$4.65M 0.05%
99,522
+20,579
+26% +$962K
TTE icon
174
TotalEnergies
TTE
$133B
$4.57M 0.05%
71,010
+2,632
+4% +$169K
CSX icon
175
CSX Corp
CSX
$60.6B
$4.49M 0.05%
181,848
-72,990
-29% -$1.8M
5 6
7
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