DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
+7.71%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$17B
AUM Growth
+$1.22B
Cap. Flow
+$118M
Cap. Flow %
0.69%
Top 10 Hldgs %
18.36%
Holding
1,158
New
74
Increased
525
Reduced
449
Closed
44

Top Buys

1
UPS icon
United Parcel Service
UPS
$106M
2
SLB icon
Schlumberger
SLB
$98.7M
3
ALGN icon
Align Technology
ALGN
$72.8M
4
UBER icon
Uber
UBER
$71.7M
5
SPOT icon
Spotify
SPOT
$69.9M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$99.2M
2
JPM icon
JPMorgan Chase
JPM
$84.8M
3
RTX icon
RTX Corp
RTX
$71.8M
4
PRGO icon
Perrigo
PRGO
$52.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$37.4M

Sector Composition

1 Financials 16.13%
2 Technology 15.48%
3 Healthcare 11.82%
4 Consumer Discretionary 10.14%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
151
Newmont
NEM
$84.2B
$20.2M 0.11%
378,155
+332,843
+735% +$17.8M
GVI icon
152
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$20.1M 0.11%
187,323
+13,565
+8% +$1.45M
CNX icon
153
CNX Resources
CNX
$4.18B
$19.9M 0.11%
611,076
-42,367
-6% -$1.38M
TFC icon
154
Truist Financial
TFC
$61B
$19.5M 0.11%
454,976
-10,548
-2% -$451K
BIO icon
155
Bio-Rad Laboratories Class A
BIO
$8.01B
$19M 0.11%
56,897
+590
+1% +$197K
AMGN icon
156
Amgen
AMGN
$153B
$18.5M 0.11%
57,487
-2,293
-4% -$739K
IWY icon
157
iShares Russell Top 200 Growth ETF
IWY
$15B
$18.5M 0.1%
83,940
+4,401
+6% +$968K
ADP icon
158
Automatic Data Processing
ADP
$122B
$18.4M 0.1%
66,419
+3,431
+5% +$949K
MMC icon
159
Marsh & McLennan
MMC
$102B
$17.7M 0.1%
79,252
-25,011
-24% -$5.58M
CAT icon
160
Caterpillar
CAT
$198B
$16.7M 0.09%
42,625
+646
+2% +$253K
SCHW icon
161
Charles Schwab
SCHW
$170B
$16.6M 0.09%
256,716
+6,910
+3% +$447K
BRK.A icon
162
Berkshire Hathaway Class A
BRK.A
$1.09T
$16.6M 0.09%
24
– –
SOFI icon
163
SoFi Technologies
SOFI
$30.4B
$16.3M 0.09%
2,075,121
+2,019,895
+3,658% +$15.9M
DGRO icon
164
iShares Core Dividend Growth ETF
DGRO
$33.9B
$16.1M 0.09%
257,212
+18,502
+8% +$1.16M
SHEL icon
165
Shell
SHEL
$209B
$15.5M 0.09%
234,282
+10,036
+4% +$662K
JEPI icon
166
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$15.3M 0.09%
256,928
+32,424
+14% +$1.93M
AFL icon
167
Aflac
AFL
$58.2B
$15.3M 0.09%
136,616
-9,986
-7% -$1.12M
BAC icon
168
Bank of America
BAC
$373B
$14.8M 0.08%
372,360
-579
-0.2% -$23K
FUN icon
169
Cedar Fair
FUN
$2.64B
$14.7M 0.08%
+362,387
New +$14.7M
XLF icon
170
Financial Select Sector SPDR Fund
XLF
$54.1B
$14.7M 0.08%
324,117
+97,666
+43% +$4.43M
TSM icon
171
TSMC
TSM
$1.25T
$14.6M 0.08%
84,227
-2,812
-3% -$488K
DFCF icon
172
Dimensional Core Fixed Income ETF
DFCF
$7.53B
$14.6M 0.08%
338,002
+18,549
+6% +$801K
MDLZ icon
173
Mondelez International
MDLZ
$80.4B
$14.5M 0.08%
196,841
-5,669
-3% -$418K
AXP icon
174
American Express
AXP
$231B
$14.4M 0.08%
53,128
-26
-0% -$7.05K
ODFL icon
175
Old Dominion Freight Line
ODFL
$31.9B
$14.4M 0.08%
72,267
+65,944
+1,043% +$13.1M
5 6
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