DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
-5.12%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$11.4B
AUM Growth
-$619M
Cap. Flow
+$119M
Cap. Flow %
1.04%
Top 10 Hldgs %
20.09%
Holding
1,032
New
64
Increased
401
Reduced
428
Closed
59

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$35.5M
2
EOG icon
EOG Resources
EOG
$33.7M
3
TTWO icon
Take-Two Interactive
TTWO
$31.9M
4
SLG icon
SL Green Realty
SLG
$27.1M
5
LOW icon
Lowe's Companies
LOW
$24.6M

Top Sells

1
NEM icon
Newmont
NEM
$36.4M
2
MDT icon
Medtronic
MDT
$36M
3
CZR icon
Caesars Entertainment
CZR
$34.7M
4
SONY icon
Sony
SONY
$25.3M
5
ALGN icon
Align Technology
ALGN
$19.1M

Sector Composition

1 Financials 16.85%
2 Technology 12.14%
3 Consumer Discretionary 10.58%
4 Healthcare 10.12%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
151
Devon Energy
DVN
$22.3B
$11.2M 0.1%
186,786
+7,998
+4% +$481K
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$97.4B
$11.2M 0.1%
306,541
+5,039
+2% +$184K
MDLZ icon
153
Mondelez International
MDLZ
$79.3B
$11.2M 0.1%
203,349
+697
+0.3% +$38.2K
COST icon
154
Costco
COST
$426B
$10.9M 0.09%
23,051
+1,151
+5% +$544K
MOAT icon
155
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$10.9M 0.09%
181,137
+3,890
+2% +$233K
OSW icon
156
OneSpaWorld
OSW
$2.26B
$10.8M 0.09%
1,289,818
+92,550
+8% +$777K
LLY icon
157
Eli Lilly
LLY
$662B
$10.6M 0.09%
32,727
+1,245
+4% +$403K
DGRO icon
158
iShares Core Dividend Growth ETF
DGRO
$33.9B
$10.5M 0.09%
236,400
+16,765
+8% +$746K
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$49B
$10.5M 0.09%
236,747
-2,550
-1% -$113K
BRK.A icon
160
Berkshire Hathaway Class A
BRK.A
$1.09T
$10.2M 0.09%
25
– –
FDX icon
161
FedEx
FDX
$53.3B
$9.98M 0.09%
67,173
-7,678
-10% -$1.14M
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
$9.93M 0.09%
78,021
-1,654
-2% -$211K
SPGI icon
163
S&P Global
SPGI
$165B
$9.51M 0.08%
31,140
-1,443
-4% -$441K
MO icon
164
Altria Group
MO
$112B
$9.46M 0.08%
234,199
-35,075
-13% -$1.42M
ADP icon
165
Automatic Data Processing
ADP
$122B
$8.89M 0.08%
39,291
-997
-2% -$226K
UVV icon
166
Universal Corp
UVV
$1.36B
$8.87M 0.08%
192,600
+4,947
+3% +$228K
GD icon
167
General Dynamics
GD
$87.2B
$8.77M 0.08%
41,323
+753
+2% +$160K
AFL icon
168
Aflac
AFL
$58.1B
$8.47M 0.07%
150,668
+75,396
+100% +$4.24M
LMT icon
169
Lockheed Martin
LMT
$107B
$8.35M 0.07%
21,604
+194
+0.9% +$75K
ADI icon
170
Analog Devices
ADI
$121B
$8.3M 0.07%
59,582
+1,106
+2% +$154K
SCHW icon
171
Charles Schwab
SCHW
$171B
$8.28M 0.07%
115,219
+6,297
+6% +$453K
XLP icon
172
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$8.25M 0.07%
123,565
+91,486
+285% +$6.1M
RTX icon
173
RTX Corp
RTX
$213B
$8.11M 0.07%
99,123
+171
+0.2% +$14K
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$64.8B
$7.84M 0.07%
82,636
+11,532
+16% +$1.09M
XLC icon
175
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$7.78M 0.07%
162,544
-62,936
-28% -$3.01M
5 6
7
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