DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
+3.73%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.97B
AUM Growth
+$186M
Cap. Flow
-$8.56M
Cap. Flow %
-0.12%
Top 10 Hldgs %
23.03%
Holding
681
New
67
Increased
248
Reduced
273
Closed
54

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$60.3M
2
PPG icon
PPG Industries
PPG
$46.7M
3
DISH
DISH Network Corp.
DISH
$31.8M
4
VFC icon
VF Corp
VFC
$31.3M
5
GM icon
General Motors
GM
$31.3M

Top Sells

1
WFC icon
Wells Fargo
WFC
$48.6M
2
GLPI icon
Gaming and Leisure Properties
GLPI
$42.7M
3
LVS icon
Las Vegas Sands
LVS
$39.8M
4
SNY icon
Sanofi
SNY
$34.3M
5
ADM icon
Archer Daniels Midland
ADM
$33.7M

Sector Composition

1 Financials 21.12%
2 Industrials 11.05%
3 Consumer Discretionary 10.99%
4 Consumer Staples 10.54%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
176
ConocoPhillips
COP
$116B
$2.97M 0.04%
59,138
+2,770
+5% +$139K
RDS.B
177
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.92M 0.04%
50,331
+12,967
+35% +$752K
CL icon
178
Colgate-Palmolive
CL
$68.7B
$2.89M 0.04%
44,090
+383
+0.9% +$25.1K
VUG icon
179
Vanguard Growth ETF
VUG
$186B
$2.85M 0.04%
25,590
+2,102
+9% +$234K
ADM icon
180
Archer Daniels Midland
ADM
$30B
$2.85M 0.04%
62,427
-738,835
-92% -$33.7M
VTV icon
181
Vanguard Value ETF
VTV
$143B
$2.84M 0.04%
30,520
-10
-0% -$930
VTR icon
182
Ventas
VTR
$30.8B
$2.69M 0.04%
43,004
+5,737
+15% +$359K
LLY icon
183
Eli Lilly
LLY
$654B
$2.64M 0.04%
35,847
+2,856
+9% +$210K
SAFT icon
184
Safety Insurance
SAFT
$1.08B
$2.63M 0.04%
35,643
-2,200
-6% -$162K
GAIN icon
185
Gladstone Investment Corp
GAIN
$542M
$2.62M 0.04%
309,676
-8,598
-3% -$72.7K
LVLT
186
DELISTED
Level 3 Communications Inc
LVLT
$2.61M 0.04%
46,230
-1,278
-3% -$72K
DXJ icon
187
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$2.52M 0.04%
50,801
+2,301
+5% +$114K
LUMN icon
188
Lumen
LUMN
$4.88B
$2.5M 0.04%
+105,010
New +$2.5M
OMC icon
189
Omnicom Group
OMC
$15.3B
$2.49M 0.04%
29,206
-218
-0.7% -$18.5K
BCE icon
190
BCE
BCE
$23B
$2.45M 0.04%
56,663
+909
+2% +$39.3K
KMI icon
191
Kinder Morgan
KMI
$58.8B
$2.45M 0.04%
118,161
-20,838
-15% -$432K
NVDA icon
192
NVIDIA
NVDA
$4.06T
$2.37M 0.03%
888,000
-71,760
-7% -$191K
ELV icon
193
Elevance Health
ELV
$70.9B
$2.29M 0.03%
15,923
-1,626
-9% -$234K
MMC icon
194
Marsh & McLennan
MMC
$100B
$2.23M 0.03%
33,065
-944
-3% -$63.8K
VOE icon
195
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.22M 0.03%
22,840
+1,360
+6% +$132K
UNH icon
196
UnitedHealth
UNH
$287B
$2.2M 0.03%
13,749
+2,746
+25% +$439K
NPV icon
197
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
$2.17M 0.03%
167,179
-3,300
-2% -$42.8K
SCG
198
DELISTED
Scana
SCG
$2.16M 0.03%
29,527
-1,781
-6% -$130K
CAG icon
199
Conagra Brands
CAG
$9.21B
$2.16M 0.03%
54,555
+45,883
+529% +$1.81M
EMR icon
200
Emerson Electric
EMR
$74.5B
$2.15M 0.03%
38,608
-2,963
-7% -$165K
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8
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