DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
+4.64%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$12.7B
AUM Growth
+$489M
Cap. Flow
+$133M
Cap. Flow %
1.05%
Top 10 Hldgs %
18.5%
Holding
1,066
New
82
Increased
465
Reduced
393
Closed
43

Top Buys

1
SNY icon
Sanofi
SNY
$62.3M
2
ORCL icon
Oracle
ORCL
$58.7M
3
SJM icon
J.M. Smucker
SJM
$52.9M
4
ICE icon
Intercontinental Exchange
ICE
$50.8M
5
SCHW icon
Charles Schwab
SCHW
$45.5M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$71.6M
2
CTRA icon
Coterra Energy
CTRA
$66.3M
3
BKNG icon
Booking.com
BKNG
$61.4M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$52.8M
5
KHC icon
Kraft Heinz
KHC
$50.1M

Sector Composition

1 Financials 17.71%
2 Technology 13.1%
3 Healthcare 10.49%
4 Industrials 9.18%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
151
Amgen
AMGN
$151B
$13.7M 0.11%
56,617
+2,636
+5% +$637K
TOWN icon
152
Towne Bank
TOWN
$2.89B
$13.7M 0.11%
515,749
+14,760
+3% +$391K
XBI icon
153
SPDR S&P Biotech ETF
XBI
$5.28B
$13.3M 0.1%
+174,540
New +$13.3M
BEP icon
154
Brookfield Renewable
BEP
$7.09B
$13M 0.1%
413,758
-7,156
-2% -$225K
COF icon
155
Capital One
COF
$145B
$13M 0.1%
134,874
-515,381
-79% -$49.6M
WPC icon
156
W.P. Carey
WPC
$14.7B
$12.9M 0.1%
170,290
-4,150
-2% -$315K
NVDA icon
157
NVIDIA
NVDA
$4.18T
$12.8M 0.1%
459,450
+6,980
+2% +$194K
VCIT icon
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$12.3M 0.1%
153,490
-11,510
-7% -$923K
SPY icon
159
SPDR S&P 500 ETF Trust
SPY
$662B
$12.1M 0.1%
29,656
-15,359
-34% -$6.29M
XLP icon
160
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$12.1M 0.09%
161,297
+20,380
+14% +$1.52M
DGRO icon
161
iShares Core Dividend Growth ETF
DGRO
$33.7B
$12M 0.09%
239,138
-647
-0.3% -$32.3K
SBUX icon
162
Starbucks
SBUX
$98.9B
$11.9M 0.09%
114,675
-64,148
-36% -$6.68M
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$64.1B
$11.9M 0.09%
112,341
+17,269
+18% +$1.82M
LLY icon
164
Eli Lilly
LLY
$666B
$11.8M 0.09%
34,359
+879
+3% +$302K
MOAT icon
165
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$11.4M 0.09%
155,020
-21,499
-12% -$1.59M
ADI icon
166
Analog Devices
ADI
$121B
$11.3M 0.09%
57,372
-430
-0.7% -$84.8K
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$11.2M 0.09%
77,711
-640
-0.8% -$92.6K
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$11.2M 0.09%
209,272
-22,547
-10% -$1.21M
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.09T
$11.2M 0.09%
24
– –
DVN icon
170
Devon Energy
DVN
$22.6B
$10.7M 0.08%
211,191
+16,751
+9% +$848K
MO icon
171
Altria Group
MO
$112B
$10.4M 0.08%
232,642
-10,225
-4% -$456K
TNK icon
172
Teekay Tankers
TNK
$1.75B
$10.2M 0.08%
238,257
+25,436
+12% +$1.09M
RTX icon
173
RTX Corp
RTX
$212B
$10.1M 0.08%
103,193
+4,015
+4% +$393K
LMT icon
174
Lockheed Martin
LMT
$107B
$9.98M 0.08%
21,110
-212
-1% -$100K
CAT icon
175
Caterpillar
CAT
$197B
$9.83M 0.08%
42,974
-704
-2% -$161K
5 6
7
8 9