DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
+8.99%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$14.9B
AUM Growth
+$713M
Cap. Flow
-$405M
Cap. Flow %
-2.72%
Top 10 Hldgs %
20.31%
Holding
1,113
New
87
Increased
400
Reduced
476
Closed
65

Top Buys

1
ALIT icon
Alight
ALIT
$65.5M
2
WMT icon
Walmart
WMT
$59.4M
3
BA icon
Boeing
BA
$48.8M
4
PRGO icon
Perrigo
PRGO
$43.6M
5
SLG icon
SL Green Realty
SLG
$42.5M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$78.4M
2
BMY icon
Bristol-Myers Squibb
BMY
$69.6M
3
WBA
Walgreens Boots Alliance
WBA
$65.2M
4
BUD icon
AB InBev
BUD
$64.2M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$57.4M

Sector Composition

1 Financials 17.29%
2 Technology 15.01%
3 Consumer Discretionary 11.87%
4 Industrials 9.43%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
176
Analog Devices
ADI
$122B
$10.1M 0.07%
57,505
+14,620
+34% +$2.57M
SPGI icon
177
S&P Global
SPGI
$164B
$9.92M 0.07%
21,029
+10,419
+98% +$4.92M
NKE icon
178
Nike
NKE
$109B
$9.8M 0.06%
58,820
-9,393
-14% -$1.57M
ADP icon
179
Automatic Data Processing
ADP
$120B
$9.8M 0.06%
39,746
-26,327
-40% -$6.49M
UVV icon
180
Universal Corp
UVV
$1.38B
$9.68M 0.06%
176,320
-2,162
-1% -$119K
CAT icon
181
Caterpillar
CAT
$198B
$9.5M 0.06%
45,953
-105
-0.2% -$21.7K
OMF icon
182
OneMain Financial
OMF
$7.31B
$9.36M 0.06%
187,021
+11,697
+7% +$585K
VOE icon
183
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$9.25M 0.06%
61,518
+2,136
+4% +$321K
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$8.97M 0.06%
171,874
-1,249,772
-88% -$65.2M
BIV icon
185
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$8.89M 0.06%
101,448
+7,825
+8% +$686K
ORCL icon
186
Oracle
ORCL
$654B
$8.89M 0.06%
101,903
+117
+0.1% +$10.2K
KMB icon
187
Kimberly-Clark
KMB
$43.1B
$8.8M 0.06%
61,598
+1,983
+3% +$283K
LMT icon
188
Lockheed Martin
LMT
$108B
$8.77M 0.06%
24,664
+1,118
+5% +$397K
RTX icon
189
RTX Corp
RTX
$211B
$8.54M 0.06%
99,238
-825
-0.8% -$71K
CB icon
190
Chubb
CB
$111B
$8.54M 0.06%
44,156
+14,456
+49% +$2.79M
MRVL icon
191
Marvell Technology
MRVL
$54.6B
$8.52M 0.06%
97,387
+20,049
+26% +$1.75M
FCX icon
192
Freeport-McMoran
FCX
$66.5B
$8.46M 0.06%
202,810
-4,806
-2% -$201K
MKC icon
193
McCormick & Company Non-Voting
MKC
$19B
$8.42M 0.06%
87,178
-47,982
-36% -$4.64M
SCHR icon
194
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$8.26M 0.05%
294,264
-232,912
-44% -$6.54M
HCA icon
195
HCA Healthcare
HCA
$98.5B
$8.25M 0.05%
32,118
+11,827
+58% +$3.04M
AXP icon
196
American Express
AXP
$227B
$8.23M 0.05%
50,280
-1,051
-2% -$172K
SUI icon
197
Sun Communities
SUI
$16.2B
$8.21M 0.05%
39,080
-1,450
-4% -$304K
NXPI icon
198
NXP Semiconductors
NXPI
$57.2B
$8.11M 0.05%
35,618
+14,106
+66% +$3.21M
GM icon
199
General Motors
GM
$55.5B
$8.07M 0.05%
137,653
+7,627
+6% +$447K
LLY icon
200
Eli Lilly
LLY
$652B
$7.86M 0.05%
28,457
-13
-0% -$3.59K
6 7
8
9 10