DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
+0.58%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$14.2B
AUM Growth
+$1.14B
Cap. Flow
+$1.13B
Cap. Flow %
7.96%
Top 10 Hldgs %
20.04%
Holding
1,064
New
120
Increased
664
Reduced
163
Closed
39

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$96.2M
2
ALIT icon
Alight
ALIT
$68.8M
3
EA icon
Electronic Arts
EA
$64.4M
4
BKNG icon
Booking.com
BKNG
$60.8M
5
ELV icon
Elevance Health
ELV
$58.5M

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$73.3M
2
NKE icon
Nike
NKE
$65.4M
3
INTU icon
Intuit
INTU
$51.3M
4
WPF
Foley Trasimene Acquisition Corp.
WPF
$48.7M
5
CPAY icon
Corpay
CPAY
$40.8M

Sector Composition

1 Financials 17.33%
2 Technology 14.1%
3 Consumer Discretionary 12.1%
4 Healthcare 9.67%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
176
Devon Energy
DVN
$22.1B
$9.76M 0.07%
274,956
+142,057
+107% +$5.04M
OMF icon
177
OneMain Financial
OMF
$7.31B
$9.7M 0.07%
175,324
+24,340
+16% +$1.35M
MO icon
178
Altria Group
MO
$112B
$9.69M 0.07%
212,758
+13,189
+7% +$600K
BLK icon
179
Blackrock
BLK
$170B
$9.55M 0.07%
11,388
+8,841
+347% +$7.41M
CMI icon
180
Cummins
CMI
$55.1B
$9.44M 0.07%
42,055
+21,593
+106% +$4.85M
XLC icon
181
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$9.43M 0.07%
117,723
+114,582
+3,648% +$9.18M
COST icon
182
Costco
COST
$427B
$9.35M 0.07%
20,815
+2,011
+11% +$904K
DGRO icon
183
iShares Core Dividend Growth ETF
DGRO
$33.7B
$9.1M 0.06%
181,104
+48,103
+36% +$2.42M
BX icon
184
Blackstone
BX
$133B
$9.04M 0.06%
77,698
+29,536
+61% +$3.44M
GD icon
185
General Dynamics
GD
$86.8B
$8.97M 0.06%
45,766
+13,833
+43% +$2.71M
ORCL icon
186
Oracle
ORCL
$654B
$8.87M 0.06%
101,786
-6,317
-6% -$550K
WMT icon
187
Walmart
WMT
$801B
$8.86M 0.06%
190,758
+15,828
+9% +$735K
CAT icon
188
Caterpillar
CAT
$198B
$8.84M 0.06%
46,058
+3,309
+8% +$635K
UL icon
189
Unilever
UL
$158B
$8.67M 0.06%
159,951
+82,710
+107% +$4.48M
UVV icon
190
Universal Corp
UVV
$1.38B
$8.63M 0.06%
178,482
-5,659
-3% -$273K
RTX icon
191
RTX Corp
RTX
$211B
$8.6M 0.06%
100,063
+31,506
+46% +$2.71M
AXP icon
192
American Express
AXP
$227B
$8.6M 0.06%
51,331
+4,455
+10% +$746K
VFF icon
193
Village Farms International
VFF
$301M
$8.46M 0.06%
1,013,617
-12,420
-1% -$104K
BIV icon
194
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$8.37M 0.06%
93,623
+13,865
+17% +$1.24M
VOE icon
195
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$8.29M 0.06%
59,382
+3,842
+7% +$536K
LMT icon
196
Lockheed Martin
LMT
$108B
$8.13M 0.06%
23,546
+6,536
+38% +$2.26M
KMB icon
197
Kimberly-Clark
KMB
$43.1B
$7.9M 0.06%
59,615
+4,718
+9% +$625K
MPC icon
198
Marathon Petroleum
MPC
$54.8B
$7.65M 0.05%
123,788
+3,636
+3% +$225K
GLD icon
199
SPDR Gold Trust
GLD
$112B
$7.53M 0.05%
45,863
-1,243
-3% -$204K
SUI icon
200
Sun Communities
SUI
$16.2B
$7.5M 0.05%
40,530
-442
-1% -$81.8K
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