DC

Davenport & Co Portfolio holdings

AUM $18.1B
This Quarter Return
+9.26%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$16B
AUM Growth
+$1.59B
Cap. Flow
+$439M
Cap. Flow %
2.73%
Top 10 Hldgs %
17.95%
Holding
1,124
New
86
Increased
507
Reduced
408
Closed
45

Top Buys

1
FDX icon
FedEx
FDX
$86.3M
2
KMX icon
CarMax
KMX
$82.8M
3
JCI icon
Johnson Controls International
JCI
$80.1M
4
C icon
Citigroup
C
$78.5M
5
ROK icon
Rockwell Automation
ROK
$64.6M

Top Sells

1
AMT icon
American Tower
AMT
$87M
2
CTRA icon
Coterra Energy
CTRA
$85.7M
3
UPS icon
United Parcel Service
UPS
$84M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$78.2M
5
TGT icon
Target
TGT
$73.8M

Sector Composition

1 Financials 17.36%
2 Technology 15.23%
3 Healthcare 11.59%
4 Industrials 10.86%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
151
Dominion Energy
D
$50.3B
$20.8M 0.13%
422,328
+34,570
+9% +$1.7M
CSCO icon
152
Cisco
CSCO
$268B
$20M 0.12%
401,233
-8,380
-2% -$418K
CVS icon
153
CVS Health
CVS
$93.6B
$20M 0.12%
250,291
-34,325
-12% -$2.74M
MMC icon
154
Marsh & McLennan
MMC
$101B
$19M 0.12%
92,030
-12,081
-12% -$2.49M
CABO icon
155
Cable One
CABO
$886M
$18.8M 0.12%
44,166
+14,377
+48% +$6.11M
SCHW icon
156
Charles Schwab
SCHW
$176B
$18.5M 0.11%
255,625
+2,950
+1% +$213K
SPY icon
157
SPDR S&P 500 ETF Trust
SPY
$657B
$18.4M 0.11%
35,112
+4,675
+15% +$2.45M
ALB icon
158
Albemarle
ALB
$9.24B
$18.3M 0.11%
139,134
-13,427
-9% -$1.77M
HDV icon
159
iShares Core High Dividend ETF
HDV
$11.6B
$18.3M 0.11%
165,613
+162,256
+4,833% +$17.9M
MRVL icon
160
Marvell Technology
MRVL
$53.5B
$17.3M 0.11%
244,680
-468
-0.2% -$33.2K
GVI icon
161
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$17.1M 0.11%
164,790
+14,363
+10% +$1.49M
UPS icon
162
United Parcel Service
UPS
$71.3B
$16.9M 0.1%
113,999
-565,205
-83% -$84M
CHTR icon
163
Charter Communications
CHTR
$36.3B
$16.3M 0.1%
55,917
+55,210
+7,809% +$16M
SHEN icon
164
Shenandoah Telecom
SHEN
$713M
$16.2M 0.1%
932,832
+71,451
+8% +$1.24M
AMGN icon
165
Amgen
AMGN
$152B
$16.2M 0.1%
56,834
-1,690
-3% -$481K
SHEL icon
166
Shell
SHEL
$211B
$16M 0.1%
239,308
-1,530
-0.6% -$103K
ADP icon
167
Automatic Data Processing
ADP
$121B
$15.7M 0.1%
62,978
+668
+1% +$167K
BIO icon
168
Bio-Rad Laboratories Class A
BIO
$7.67B
$15.3M 0.09%
+44,353
New +$15.3M
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.09T
$15.2M 0.09%
24
– –
CAT icon
170
Caterpillar
CAT
$194B
$15.2M 0.09%
41,497
-1,004
-2% -$368K
IWY icon
171
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$14.9M 0.09%
76,300
-20,915
-22% -$4.08M
BAC icon
172
Bank of America
BAC
$374B
$14.8M 0.09%
390,384
+18,379
+5% +$697K
MDLZ icon
173
Mondelez International
MDLZ
$79.2B
$14.1M 0.09%
201,837
+2,676
+1% +$187K
DHIL icon
174
Diamond Hill
DHIL
$391M
$14.1M 0.09%
91,988
-23,414
-20% -$3.58M
SCHR icon
175
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$13.7M 0.08%
558,820
+48,184
+9% +$1.18M
5 6
7
8 9