DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
-2.17%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.11B
AUM Growth
-$220M
Cap. Flow
+$2.24M
Cap. Flow %
0.03%
Top 10 Hldgs %
22.33%
Holding
740
New
44
Increased
265
Reduced
316
Closed
54

Top Buys

1
BUD icon
AB InBev
BUD
$57.8M
2
NTR icon
Nutrien
NTR
$50.7M
3
DD icon
DuPont de Nemours
DD
$47.1M
4
ADSK icon
Autodesk
ADSK
$44.8M
5
HD icon
Home Depot
HD
$43.3M

Top Sells

1
COR icon
Cencora
COR
$84.2M
2
BKNG icon
Booking.com
BKNG
$56M
3
POT
Potash Corp Of Saskatchewan
POT
$54.2M
4
VFC icon
VF Corp
VFC
$50.9M
5
CELG
Celgene Corp
CELG
$42M

Sector Composition

1 Financials 21.8%
2 Industrials 11.17%
3 Consumer Discretionary 9.29%
4 Healthcare 8.84%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
176
PayPal
PYPL
$65.2B
$3.83M 0.05%
50,515
-4,172
-8% -$317K
AMAT icon
177
Applied Materials
AMAT
$130B
$3.74M 0.05%
67,220
+18,610
+38% +$1.03M
GIS icon
178
General Mills
GIS
$27B
$3.7M 0.05%
82,114
+20,622
+34% +$929K
CL icon
179
Colgate-Palmolive
CL
$68.8B
$3.69M 0.05%
51,413
+1,144
+2% +$82K
AMLP icon
180
Alerian MLP ETF
AMLP
$10.5B
$3.68M 0.05%
78,493
-179,080
-70% -$8.39M
WSM icon
181
Williams-Sonoma
WSM
$24.7B
$3.46M 0.04%
131,022
-101,132
-44% -$2.67M
DM
182
DELISTED
Dominion Energy Midstream Ptr LP
DM
$3.44M 0.04%
223,932
+54,518
+32% +$837K
MINT icon
183
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.43M 0.04%
33,740
-985
-3% -$100K
LMT icon
184
Lockheed Martin
LMT
$108B
$3.4M 0.04%
10,061
-414
-4% -$140K
VOE icon
185
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.36M 0.04%
30,731
+2,288
+8% +$250K
ADI icon
186
Analog Devices
ADI
$122B
$3.34M 0.04%
36,639
-10,161
-22% -$926K
NVDA icon
187
NVIDIA
NVDA
$4.07T
$3.31M 0.04%
571,360
+15,480
+3% +$89.6K
ELV icon
188
Elevance Health
ELV
$70.6B
$3.28M 0.04%
14,944
+293
+2% +$64.4K
IBB icon
189
iShares Biotechnology ETF
IBB
$5.8B
$3.28M 0.04%
30,695
-490
-2% -$52.3K
TTE icon
190
TotalEnergies
TTE
$133B
$3.27M 0.04%
56,701
+43,690
+336% +$2.52M
LVS icon
191
Las Vegas Sands
LVS
$36.9B
$3.21M 0.04%
44,613
-11,369
-20% -$817K
VFC icon
192
VF Corp
VFC
$5.86B
$3.12M 0.04%
44,701
-729,282
-94% -$50.9M
NXST icon
193
Nexstar Media Group
NXST
$6.31B
$3.05M 0.04%
45,802
-249
-0.5% -$16.6K
QTEC icon
194
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$3.03M 0.04%
39,876
-3,665
-8% -$279K
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.01M 0.04%
45,722
+11,000
+32% +$725K
NEE icon
196
NextEra Energy, Inc.
NEE
$146B
$2.88M 0.04%
70,456
-3,920
-5% -$160K
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$86B
$2.82M 0.03%
36,569
+3,472
+10% +$267K
PSX icon
198
Phillips 66
PSX
$53.2B
$2.73M 0.03%
28,447
-629
-2% -$60.3K
VTR icon
199
Ventas
VTR
$30.9B
$2.68M 0.03%
54,115
+2,948
+6% +$146K
BCE icon
200
BCE
BCE
$23.1B
$2.68M 0.03%
62,195
+699
+1% +$30.1K
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