DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
+7.13%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$13B
AUM Growth
+$2.36B
Cap. Flow
+$1.33B
Cap. Flow %
10.24%
Top 10 Hldgs %
20.81%
Holding
978
New
178
Increased
471
Reduced
195
Closed
34

Top Buys

1
NOW icon
ServiceNow
NOW
$58.3M
2
CTRA icon
Coterra Energy
CTRA
$57M
3
PXD
Pioneer Natural Resource Co.
PXD
$54.2M
4
BLDR icon
Builders FirstSource
BLDR
$52.8M
5
CNNE icon
Cannae Holdings
CNNE
$50.3M

Top Sells

1
SHW icon
Sherwin-Williams
SHW
$307M
2
TSN icon
Tyson Foods
TSN
$49.8M
3
BABA icon
Alibaba
BABA
$42.2M
4
COF icon
Capital One
COF
$39.4M
5
UBER icon
Uber
UBER
$38.9M

Sector Composition

1 Financials 18.28%
2 Technology 13.55%
3 Consumer Discretionary 12.37%
4 Industrials 10.03%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
176
SPDR Gold Trust
GLD
$112B
$7.8M 0.06%
47,106
+2,551
+6% +$423K
AXP icon
177
American Express
AXP
$227B
$7.75M 0.06%
46,876
-494
-1% -$81.6K
COST icon
178
Costco
COST
$427B
$7.44M 0.06%
18,804
-274
-1% -$108K
SLV icon
179
iShares Silver Trust
SLV
$20.1B
$7.38M 0.06%
304,651
+106,745
+54% +$2.59M
TT icon
180
Trane Technologies
TT
$92.1B
$7.36M 0.06%
39,973
+4,555
+13% +$839K
KMB icon
181
Kimberly-Clark
KMB
$43.1B
$7.34M 0.06%
54,897
+5,424
+11% +$726K
MPC icon
182
Marathon Petroleum
MPC
$54.8B
$7.26M 0.06%
120,152
-9,539
-7% -$576K
BIV icon
183
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$7.18M 0.06%
79,758
+21,843
+38% +$1.96M
AMAT icon
184
Applied Materials
AMAT
$130B
$7.13M 0.05%
50,035
+1,998
+4% +$285K
FCX icon
185
Freeport-McMoran
FCX
$66.5B
$7.12M 0.05%
191,979
-8,502
-4% -$315K
GM icon
186
General Motors
GM
$55.5B
$7.06M 0.05%
119,323
+1,370
+1% +$81.1K
SUI icon
187
Sun Communities
SUI
$16.2B
$7.02M 0.05%
40,972
-556
-1% -$95.3K
WRK
188
DELISTED
WestRock Company
WRK
$6.86M 0.05%
128,937
-96
-0.1% -$5.11K
ELV icon
189
Elevance Health
ELV
$70.6B
$6.81M 0.05%
17,829
-53
-0.3% -$20.2K
DOW icon
190
Dow Inc
DOW
$17.4B
$6.8M 0.05%
107,498
-1,746
-2% -$110K
EPD icon
191
Enterprise Products Partners
EPD
$68.6B
$6.76M 0.05%
+280,201
New +$6.76M
DGRO icon
192
iShares Core Dividend Growth ETF
DGRO
$33.7B
$6.7M 0.05%
133,001
+5,209
+4% +$262K
FRPH icon
193
FRP Holdings
FRPH
$487M
$6.62M 0.05%
+237,720
New +$6.62M
HTRB icon
194
Hartford Total Return Bond ETF
HTRB
$2.04B
$6.6M 0.05%
161,190
+20,832
+15% +$853K
LLY icon
195
Eli Lilly
LLY
$652B
$6.55M 0.05%
28,515
+1,411
+5% +$324K
MAPS icon
196
WM Technology
MAPS
$126M
$6.46M 0.05%
+361,550
New +$6.46M
BIP icon
197
Brookfield Infrastructure Partners
BIP
$14.1B
$6.44M 0.05%
174,008
+166,845
+2,329% +$6.18M
LMT icon
198
Lockheed Martin
LMT
$108B
$6.44M 0.05%
17,010
+2,036
+14% +$770K
KMI icon
199
Kinder Morgan
KMI
$59.1B
$6.18M 0.05%
339,113
+15,360
+5% +$280K
MKC icon
200
McCormick & Company Non-Voting
MKC
$19B
$6.08M 0.05%
68,802
+1,187
+2% +$105K
6 7
8
9 10