DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
-13.3%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$12B
AUM Growth
-$2.24B
Cap. Flow
-$76.6M
Cap. Flow %
-0.64%
Top 10 Hldgs %
20.44%
Holding
1,065
New
26
Increased
391
Reduced
456
Closed
96

Top Buys

1
KHC icon
Kraft Heinz
KHC
$55.3M
2
AMZN icon
Amazon
AMZN
$40.1M
3
JNJ icon
Johnson & Johnson
JNJ
$37.3M
4
DKNG icon
DraftKings
DKNG
$32.4M
5
INTU icon
Intuit
INTU
$32.3M

Top Sells

1
BALL icon
Ball Corp
BALL
$83.7M
2
KO icon
Coca-Cola
KO
$60.7M
3
KMX icon
CarMax
KMX
$44.6M
4
ENOV icon
Enovis
ENOV
$35.1M
5
DISH
DISH Network Corp.
DISH
$33.8M

Sector Composition

1 Financials 17.17%
2 Technology 12.59%
3 Healthcare 10.78%
4 Consumer Discretionary 10.01%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$79.9B
$12.6M 0.1%
202,652
-5,605
-3% -$348K
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$12.6M 0.1%
301,502
+3,683
+1% +$153K
XLC icon
153
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$12.2M 0.1%
225,480
+70,606
+46% +$3.83M
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$12M 0.1%
239,297
-7,779
-3% -$389K
UVV icon
155
Universal Corp
UVV
$1.38B
$11.4M 0.09%
187,653
+4,480
+2% +$271K
MOAT icon
156
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$11.3M 0.09%
177,247
+1,190
+0.7% +$75.8K
MO icon
157
Altria Group
MO
$112B
$11.2M 0.09%
269,274
+12,351
+5% +$516K
SPGI icon
158
S&P Global
SPGI
$164B
$11M 0.09%
32,583
-3,359
-9% -$1.13M
BALL icon
159
Ball Corp
BALL
$13.9B
$10.9M 0.09%
158,822
-1,217,183
-88% -$83.7M
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$10.7M 0.09%
79,675
-9,310
-10% -$1.25M
COST icon
161
Costco
COST
$427B
$10.5M 0.09%
21,900
+578
+3% +$277K
DGRO icon
162
iShares Core Dividend Growth ETF
DGRO
$33.7B
$10.5M 0.09%
219,635
+2,870
+1% +$137K
LFG
163
DELISTED
Archaea Energy Inc.
LFG
$10.4M 0.09%
669,733
+100,375
+18% +$1.56M
BRK.A icon
164
Berkshire Hathaway Class A
BRK.A
$1.08T
$10.2M 0.08%
25
– –
LLY icon
165
Eli Lilly
LLY
$652B
$10.2M 0.08%
31,482
-104
-0.3% -$33.7K
DVN icon
166
Devon Energy
DVN
$22.1B
$9.85M 0.08%
178,788
+22,700
+15% +$1.25M
INTC icon
167
Intel
INTC
$107B
$9.75M 0.08%
260,565
+5,738
+2% +$215K
RTX icon
168
RTX Corp
RTX
$211B
$9.51M 0.08%
98,952
-2,853
-3% -$274K
MPC icon
169
Marathon Petroleum
MPC
$54.8B
$9.39M 0.08%
114,180
-390
-0.3% -$32.1K
LMT icon
170
Lockheed Martin
LMT
$108B
$9.21M 0.08%
21,410
-501
-2% -$215K
GD icon
171
General Dynamics
GD
$86.8B
$8.98M 0.07%
40,570
+74
+0.2% +$16.4K
T icon
172
AT&T
T
$212B
$8.89M 0.07%
423,993
+44,544
+12% +$934K
KMB icon
173
Kimberly-Clark
KMB
$43.1B
$8.78M 0.07%
64,958
+3,092
+5% +$418K
TSM icon
174
TSMC
TSM
$1.26T
$8.62M 0.07%
105,449
-11,453
-10% -$936K
OSW icon
175
OneSpaWorld
OSW
$2.26B
$8.58M 0.07%
1,197,268
-28,650
-2% -$205K
5 6
7
8 9