DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
+4.75%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$7.89B
AUM Growth
+$326M
Cap. Flow
+$4.49M
Cap. Flow %
0.06%
Top 10 Hldgs %
22.52%
Holding
709
New
50
Increased
219
Reduced
326
Closed
43

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$41.5M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$40.1M
3
TEL icon
TE Connectivity
TEL
$36.7M
4
SHW icon
Sherwin-Williams
SHW
$36.5M
5
MLM icon
Martin Marietta Materials
MLM
$23.9M

Top Sells

1
TWX
Time Warner Inc
TWX
$54.8M
2
HRL icon
Hormel Foods
HRL
$33.7M
3
AMAT icon
Applied Materials
AMAT
$33.2M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$21.3M
5
LYV icon
Live Nation Entertainment
LYV
$18M

Sector Composition

1 Financials 20.79%
2 Healthcare 11.78%
3 Industrials 11.28%
4 Consumer Discretionary 10.54%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$3.34M 0.04%
35,266
+18,851
+115% +$1.79M
VTR icon
177
Ventas
VTR
$30.9B
$3.33M 0.04%
51,182
-491
-1% -$32K
GAIN icon
178
Gladstone Investment Corp
GAIN
$543M
$3.21M 0.04%
338,298
+20,481
+6% +$194K
CL icon
179
Colgate-Palmolive
CL
$68.8B
$3.19M 0.04%
43,782
-1,752
-4% -$128K
AMAT icon
180
Applied Materials
AMAT
$130B
$3.15M 0.04%
60,474
-637,447
-91% -$33.2M
PYPL icon
181
PayPal
PYPL
$65.2B
$3.15M 0.04%
49,183
-472
-1% -$30.2K
LMT icon
182
Lockheed Martin
LMT
$108B
$3.07M 0.04%
9,895
+15
+0.2% +$4.66K
VOE icon
183
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.93M 0.04%
27,725
+360
+1% +$38K
NXST icon
184
Nexstar Media Group
NXST
$6.31B
$2.87M 0.04%
46,051
– –
MMC icon
185
Marsh & McLennan
MMC
$100B
$2.76M 0.04%
32,926
-700
-2% -$58.7K
ROIC
186
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.74M 0.03%
144,180
-5,579
-4% -$106K
JRI icon
187
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$2.73M 0.03%
151,499
+96,254
+174% +$1.73M
NEAR icon
188
iShares Short Maturity Bond ETF
NEAR
$3.51B
$2.72M 0.03%
54,145
-3,960
-7% -$199K
VEU icon
189
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$2.71M 0.03%
51,374
+8,611
+20% +$454K
BCE icon
190
BCE
BCE
$23.1B
$2.71M 0.03%
57,767
+4,461
+8% +$209K
ELV icon
191
Elevance Health
ELV
$70.6B
$2.68M 0.03%
14,096
-850
-6% -$161K
LLY icon
192
Eli Lilly
LLY
$652B
$2.57M 0.03%
30,009
+552
+2% +$47.2K
LHX icon
193
L3Harris
LHX
$51B
$2.56M 0.03%
19,410
+798
+4% +$105K
COST icon
194
Costco
COST
$427B
$2.46M 0.03%
14,971
+53
+0.4% +$8.71K
MNST icon
195
Monster Beverage
MNST
$61B
$2.45M 0.03%
88,518
-658
-0.7% -$18.2K
ARCC icon
196
Ares Capital
ARCC
$15.8B
$2.39M 0.03%
146,094
+7,094
+5% +$116K
SNY icon
197
Sanofi
SNY
$113B
$2.38M 0.03%
47,787
-1,179
-2% -$58.7K
NVDA icon
198
NVIDIA
NVDA
$4.07T
$2.36M 0.03%
527,920
+4,600
+0.9% +$20.6K
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$86B
$2.31M 0.03%
31,111
+3,582
+13% +$266K
SO icon
200
Southern Company
SO
$101B
$2.3M 0.03%
46,852
-6,639
-12% -$326K
6 7
8
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