DC

Davenport & Co Portfolio holdings

AUM $18.1B
This Quarter Return
-2.61%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$14.3B
AUM Growth
+$14.3B
Cap. Flow
+$92.7M
Cap. Flow %
0.65%
Top 10 Hldgs %
19.8%
Holding
1,113
New
65
Increased
501
Reduced
395
Closed
74

Top Buys

1
CZR icon
Caesars Entertainment
CZR
$77.8M
2
VZ icon
Verizon
VZ
$58.1M
3
SYY icon
Sysco
SYY
$57.6M
4
BAC icon
Bank of America
BAC
$53M
5
CTRA icon
Coterra Energy
CTRA
$49.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
$109M
2
BP icon
BP
BP
$97.2M
3
MELI icon
Mercado Libre
MELI
$77M
4
TFC icon
Truist Financial
TFC
$76.5M
5
AMD icon
Advanced Micro Devices
AMD
$46.3M

Sector Composition

1 Financials 17.64%
2 Technology 12.71%
3 Consumer Discretionary 10.95%
4 Healthcare 9.9%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
176
Freeport-McMoran
FCX
$66.3B
$10.2M 0.07%
204,384
+1,574
+0.8% +$78.3K
RTX icon
177
RTX Corp
RTX
$212B
$10.1M 0.07%
101,805
+2,567
+3% +$254K
OMF icon
178
OneMain Financial
OMF
$7.37B
$9.89M 0.07%
208,508
+21,487
+11% +$1.02M
MPC icon
179
Marathon Petroleum
MPC
$54.4B
$9.8M 0.07%
114,570
-4,743
-4% -$405K
GD icon
180
General Dynamics
GD
$86.8B
$9.77M 0.07%
40,496
-11,547
-22% -$2.78M
LMT icon
181
Lockheed Martin
LMT
$105B
$9.67M 0.07%
21,911
-2,753
-11% -$1.22M
XLY icon
182
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$9.62M 0.07%
51,975
-14,651
-22% -$2.71M
AXP icon
183
American Express
AXP
$225B
$9.41M 0.06%
50,303
+23
+0% +$4.3K
ADI icon
184
Analog Devices
ADI
$120B
$9.37M 0.06%
56,696
-809
-1% -$134K
VOE icon
185
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$9.35M 0.06%
62,441
+923
+2% +$138K
DVN icon
186
Devon Energy
DVN
$22.3B
$9.23M 0.06%
156,088
-155,921
-50% -$9.22M
ORCL icon
187
Oracle
ORCL
$628B
$9.19M 0.06%
111,085
+9,182
+9% +$760K
TSLA icon
188
Tesla
TSLA
$1.08T
$9.07M 0.06%
8,417
-1,348
-14% -$1.45M
LLY icon
189
Eli Lilly
LLY
$661B
$9.05M 0.06%
31,586
+3,129
+11% +$896K
CB icon
190
Chubb
CB
$111B
$9.03M 0.06%
42,237
-1,919
-4% -$410K
ADP icon
191
Automatic Data Processing
ADP
$121B
$8.96M 0.06%
39,362
-384
-1% -$87.4K
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$8.79M 0.06%
196,323
+24,449
+14% +$1.09M
IGM icon
193
iShares Expanded Tech Sector ETF
IGM
$8.67B
$8.73M 0.06%
+22,473
New +$8.73M
MKC icon
194
McCormick & Company Non-Voting
MKC
$18.7B
$8.69M 0.06%
87,095
-83
-0.1% -$8.28K
HCA icon
195
HCA Healthcare
HCA
$95.4B
$8.44M 0.06%
33,686
+1,568
+5% +$393K
HTRB icon
196
Hartford Total Return Bond ETF
HTRB
$2.02B
$8.44M 0.06%
229,161
+36,803
+19% +$1.36M
INTU icon
197
Intuit
INTU
$187B
$8.34M 0.06%
17,338
+478
+3% +$230K
SCHR icon
198
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$8.23M 0.06%
154,500
+7,368
+5% +$392K
SYF icon
199
Synchrony
SYF
$28.1B
$8.11M 0.06%
233,095
-4,302
-2% -$150K
EPD icon
200
Enterprise Products Partners
EPD
$68.9B
$8.06M 0.06%
311,149
-6,420
-2% -$166K
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