DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
-0.25%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$15.8B
AUM Growth
-$242M
Cap. Flow
+$994K
Cap. Flow %
0.01%
Top 10 Hldgs %
18.71%
Holding
1,143
New
63
Increased
536
Reduced
408
Closed
60

Top Buys

1
AMT icon
American Tower
AMT
$81.9M
2
AAPL icon
Apple
AAPL
$72.9M
3
PEP icon
PepsiCo
PEP
$68.3M
4
ADBE icon
Adobe
ADBE
$56.1M
5
HSY icon
Hershey
HSY
$54.8M

Top Sells

1
INTU icon
Intuit
INTU
$115M
2
HON icon
Honeywell
HON
$77.1M
3
ALL icon
Allstate
ALL
$63.4M
4
AVY icon
Avery Dennison
AVY
$61.4M
5
CB icon
Chubb
CB
$55.1M

Sector Composition

1 Technology 16.43%
2 Financials 15.99%
3 Healthcare 11.65%
4 Consumer Discretionary 10.07%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
151
Amgen
AMGN
$152B
$18.7M 0.11%
59,780
+2,946
+5% +$920K
SPY icon
152
SPDR S&P 500 ETF Trust
SPY
$657B
$18.5M 0.11%
33,980
-1,132
-3% -$616K
SCHW icon
153
Charles Schwab
SCHW
$169B
$18.4M 0.11%
249,806
-5,819
-2% -$429K
TREX icon
154
Trex
TREX
$6.89B
$18.4M 0.11%
247,194
+26,972
+12% +$2M
MRVL icon
155
Marvell Technology
MRVL
$54.7B
$18.3M 0.11%
261,400
+16,720
+7% +$1.17M
CSCO icon
156
Cisco
CSCO
$263B
$18.1M 0.11%
380,577
-20,656
-5% -$981K
TFC icon
157
Truist Financial
TFC
$59.8B
$18.1M 0.11%
465,524
-338,248
-42% -$13.1M
GVI icon
158
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$18M 0.11%
173,758
+8,968
+5% +$930K
NEU icon
159
NewMarket
NEU
$7.64B
$17.8M 0.11%
34,817
-293
-0.8% -$150K
IWY icon
160
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$17.1M 0.1%
79,539
+3,239
+4% +$695K
UPS icon
161
United Parcel Service
UPS
$72.3B
$16.2M 0.1%
118,508
+4,509
+4% +$617K
SHEL icon
162
Shell
SHEL
$207B
$16.2M 0.1%
224,246
-15,062
-6% -$1.09M
CNX icon
163
CNX Resources
CNX
$4.15B
$15.8M 0.1%
653,443
+348,404
+114% +$8.44M
BIO icon
164
Bio-Rad Laboratories Class A
BIO
$7.92B
$15.4M 0.09%
56,307
+11,954
+27% +$3.26M
SHEN icon
165
Shenandoah Telecom
SHEN
$747M
$15.4M 0.09%
941,697
+8,865
+1% +$145K
TSM icon
166
TSMC
TSM
$1.24T
$15.1M 0.09%
87,039
-329
-0.4% -$57.2K
ADP icon
167
Automatic Data Processing
ADP
$121B
$15M 0.09%
62,988
+10
+0% +$2.39K
BAC icon
168
Bank of America
BAC
$366B
$14.8M 0.09%
372,939
-17,445
-4% -$694K
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.07T
$14.7M 0.09%
24
– –
GDEN icon
170
Golden Entertainment
GDEN
$649M
$14.5M 0.09%
+467,594
New +$14.5M
QCOM icon
171
Qualcomm
QCOM
$173B
$14.1M 0.09%
70,869
-425
-0.6% -$84.6K
CAT icon
172
Caterpillar
CAT
$196B
$14M 0.08%
41,979
+482
+1% +$161K
DGRO icon
173
iShares Core Dividend Growth ETF
DGRO
$33.6B
$13.8M 0.08%
238,710
+5,702
+2% +$328K
XLC icon
174
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$13.5M 0.08%
157,903
-3,244
-2% -$278K
ALB icon
175
Albemarle
ALB
$9.6B
$13.4M 0.08%
140,105
+971
+0.7% +$92.8K
5 6
7
8 9