DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
+3.86%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.78B
AUM Growth
+$218M
Cap. Flow
+$12.7M
Cap. Flow %
0.19%
Top 10 Hldgs %
22.26%
Holding
656
New
62
Increased
259
Reduced
225
Closed
41

Top Buys

1
ECL icon
Ecolab
ECL
$37.5M
2
WHR icon
Whirlpool
WHR
$30.7M
3
KR icon
Kroger
KR
$30.2M
4
FTV icon
Fortive
FTV
$21.9M
5
SHW icon
Sherwin-Williams
SHW
$19.8M

Top Sells

1
EMN icon
Eastman Chemical
EMN
$38.5M
2
MON
Monsanto Co
MON
$32.5M
3
SBUX icon
Starbucks
SBUX
$27.1M
4
DHR icon
Danaher
DHR
$21.3M
5
PVH icon
PVH
PVH
$15.6M

Sector Composition

1 Financials 20.39%
2 Consumer Staples 11.62%
3 Consumer Discretionary 11.23%
4 Industrials 10.09%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
176
Vanguard Value ETF
VTV
$143B
$2.66M 0.04%
30,530
+200
+0.7% +$17.4K
LLY icon
177
Eli Lilly
LLY
$652B
$2.65M 0.04%
32,991
+463
+1% +$37.2K
VUG icon
178
Vanguard Growth ETF
VUG
$186B
$2.64M 0.04%
23,488
+2,351
+11% +$264K
VTR icon
179
Ventas
VTR
$30.9B
$2.63M 0.04%
37,267
-3,131
-8% -$221K
BCE icon
180
BCE
BCE
$23.1B
$2.57M 0.04%
55,754
-304
-0.5% -$14K
SAFT icon
181
Safety Insurance
SAFT
$1.08B
$2.54M 0.04%
37,843
-7,319
-16% -$492K
PRGO icon
182
Perrigo
PRGO
$3.12B
$2.53M 0.04%
27,348
+4
+0% +$369
CSX icon
183
CSX Corp
CSX
$60.6B
$2.52M 0.04%
248,304
+15,810
+7% +$161K
OMC icon
184
Omnicom Group
OMC
$15.4B
$2.5M 0.04%
29,424
-135
-0.5% -$11.5K
NPV icon
185
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
$2.48M 0.04%
170,479
+9,095
+6% +$132K
HON icon
186
Honeywell
HON
$136B
$2.47M 0.04%
22,230
-492
-2% -$54.7K
COP icon
187
ConocoPhillips
COP
$116B
$2.45M 0.04%
56,368
-1,702
-3% -$74K
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$14.5B
$2.35M 0.03%
59,429
+2,270
+4% +$89.7K
MMC icon
189
Marsh & McLennan
MMC
$100B
$2.29M 0.03%
34,009
-434
-1% -$29.2K
GLD icon
190
SPDR Gold Trust
GLD
$112B
$2.27M 0.03%
18,077
-6,921
-28% -$870K
EMR icon
191
Emerson Electric
EMR
$74.6B
$2.27M 0.03%
41,571
-889
-2% -$48.5K
SCG
192
DELISTED
Scana
SCG
$2.27M 0.03%
31,308
-2,414
-7% -$175K
BSV icon
193
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.25M 0.03%
27,868
+14,407
+107% +$1.16M
O icon
194
Realty Income
O
$54.2B
$2.21M 0.03%
34,032
-10,594
-24% -$687K
LVLT
195
DELISTED
Level 3 Communications Inc
LVLT
$2.2M 0.03%
47,508
-3,280
-6% -$152K
ELV icon
196
Elevance Health
ELV
$70.6B
$2.2M 0.03%
17,549
-312
-2% -$39.1K
NGVT icon
197
Ingevity
NGVT
$2.18B
$2.18M 0.03%
47,195
-53
-0.1% -$2.44K
CMG icon
198
Chipotle Mexican Grill
CMG
$55.1B
$2.15M 0.03%
254,300
+43,350
+21% +$367K
DXJ icon
199
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$2.08M 0.03%
+48,500
New +$2.08M
IWM icon
200
iShares Russell 2000 ETF
IWM
$67.8B
$2.08M 0.03%
16,723
+14,522
+660% +$1.8M
6 7
8
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