DC

Davenport & Co Portfolio holdings

AUM $18.1B
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
KMI icon
151
Kinder Morgan
KMI
$59.4B
$6.32M 0.07%
298,302
+195,167
+189% +$4.13M
DRRX icon
152
DURECT Corp
DRRX
$60.2M
$6.26M 0.07%
164,806
+105,654
+179% +$4.02M
AXP icon
153
American Express
AXP
$225B
$6.24M 0.07%
50,096
+954
+2% +$119K
VUG icon
154
Vanguard Growth ETF
VUG
$185B
$6.23M 0.07%
34,191
+961
+3% +$175K
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$6.2M 0.07%
105,115
-2,592
-2% -$153K
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$6.1M 0.07%
52,747
-3,381
-6% -$391K
LMT icon
157
Lockheed Martin
LMT
$105B
$5.93M 0.06%
15,240
+350
+2% +$136K
RTX icon
158
RTX Corp
RTX
$212B
$5.89M 0.06%
62,516
+3,804
+6% +$359K
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$149B
$5.86M 0.06%
89,766
+13,741
+18% +$896K
QIWI
160
DELISTED
QIWI PLC
QIWI
$5.72M 0.06%
295,209
+46,380
+19% +$898K
MKC icon
161
McCormick & Company Non-Voting
MKC
$18.7B
$5.6M 0.06%
65,944
+4,060
+7% +$345K
WMT icon
162
Walmart
WMT
$793B
$5.59M 0.06%
141,075
+1,845
+1% +$73.1K
NEU icon
163
NewMarket
NEU
$7.62B
$5.54M 0.06%
11,389
-25
-0.2% -$12.2K
NEE icon
164
NextEra Energy, Inc.
NEE
$148B
$5.54M 0.06%
91,444
-1,120
-1% -$67.8K
EES icon
165
WisdomTree US SmallCap Earnings Fund
EES
$630M
$5.53M 0.06%
143,749
+12,940
+10% +$498K
WRK
166
DELISTED
WestRock Company
WRK
$5.5M 0.06%
128,118
-242
-0.2% -$10.4K
META icon
167
Meta Platforms (Facebook)
META
$1.85T
$5.46M 0.06%
26,615
-641
-2% -$132K
TT icon
168
Trane Technologies
TT
$90.9B
$5.42M 0.06%
40,809
-5,095
-11% -$677K
COST icon
169
Costco
COST
$421B
$5.36M 0.06%
18,234
-5,427
-23% -$1.6M
EA icon
170
Electronic Arts
EA
$42B
$5.29M 0.06%
49,245
-6,081
-11% -$654K
IVV icon
171
iShares Core S&P 500 ETF
IVV
$660B
$5.11M 0.05%
15,811
+378
+2% +$122K
GM icon
172
General Motors
GM
$55B
$5.04M 0.05%
137,786
-23,808
-15% -$871K
MET icon
173
MetLife
MET
$53.6B
$5.04M 0.05%
98,861
-3,520
-3% -$179K
NXST icon
174
Nexstar Media Group
NXST
$6.24B
$4.96M 0.05%
42,279
-3,041
-7% -$357K
VOE icon
175
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$4.96M 0.05%
41,576
+3,179
+8% +$379K
5 6
7
8 9