DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
+4.64%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$12.7B
AUM Growth
+$489M
Cap. Flow
+$133M
Cap. Flow %
1.05%
Top 10 Hldgs %
18.5%
Holding
1,066
New
82
Increased
465
Reduced
393
Closed
43

Top Buys

1
SNY icon
Sanofi
SNY
$62.3M
2
ORCL icon
Oracle
ORCL
$58.7M
3
SJM icon
J.M. Smucker
SJM
$52.9M
4
ICE icon
Intercontinental Exchange
ICE
$50.8M
5
SCHW icon
Charles Schwab
SCHW
$45.5M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$71.6M
2
CTRA icon
Coterra Energy
CTRA
$66.3M
3
BKNG icon
Booking.com
BKNG
$61.4M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$52.8M
5
KHC icon
Kraft Heinz
KHC
$50.1M

Sector Composition

1 Financials 17.71%
2 Technology 13.1%
3 Healthcare 10.49%
4 Industrials 9.18%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UVV icon
176
Universal Corp
UVV
$1.37B
$9.82M 0.08%
185,666
+5,088
+3% +$269K
FRO icon
177
Frontline
FRO
$4.85B
$9.72M 0.08%
587,132
+4,179
+0.7% +$69.2K
SPGI icon
178
S&P Global
SPGI
$165B
$9.67M 0.08%
28,039
-1,924
-6% -$663K
MRVL icon
179
Marvell Technology
MRVL
$55.3B
$9.61M 0.08%
222,001
+40,677
+22% +$1.76M
KMB icon
180
Kimberly-Clark
KMB
$42.9B
$9.58M 0.08%
71,386
-182
-0.3% -$24.4K
AFL icon
181
Aflac
AFL
$58.1B
$9.52M 0.07%
147,508
-397
-0.3% -$25.6K
XLC icon
182
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$9.36M 0.07%
161,494
+6,591
+4% +$382K
CMI icon
183
Cummins
CMI
$55.2B
$9.34M 0.07%
39,096
+241
+0.6% +$57.6K
VOE icon
184
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$9.25M 0.07%
69,004
+4,541
+7% +$609K
TSM icon
185
TSMC
TSM
$1.22T
$9.19M 0.07%
98,742
+1,121
+1% +$104K
XLU icon
186
Utilities Select Sector SPDR Fund
XLU
$20.8B
$9.14M 0.07%
135,027
-1,398
-1% -$94.6K
BLK icon
187
Blackrock
BLK
$172B
$9.07M 0.07%
13,558
-2
-0% -$1.34K
HTRB icon
188
Hartford Total Return Bond ETF
HTRB
$2.03B
$9.02M 0.07%
265,250
+7,433
+3% +$253K
IWY icon
189
iShares Russell Top 200 Growth ETF
IWY
$15B
$9.01M 0.07%
64,819
+6,789
+12% +$943K
BEPC icon
190
Brookfield Renewable
BEPC
$6.04B
$8.92M 0.07%
255,380
+40,096
+19% +$1.4M
ADP icon
191
Automatic Data Processing
ADP
$122B
$8.87M 0.07%
39,833
+556
+1% +$124K
AXP icon
192
American Express
AXP
$230B
$8.78M 0.07%
53,210
+3,230
+6% +$533K
FCX icon
193
Freeport-McMoran
FCX
$66.1B
$8.65M 0.07%
211,375
-2,069
-1% -$84.6K
MSI icon
194
Motorola Solutions
MSI
$79.7B
$8.59M 0.07%
30,033
-45
-0.1% -$12.9K
AMP icon
195
Ameriprise Financial
AMP
$48.3B
$8.49M 0.07%
27,701
+18,884
+214% +$5.79M
T icon
196
AT&T
T
$212B
$8.49M 0.07%
441,407
+9,897
+2% +$190K
TXN icon
197
Texas Instruments
TXN
$170B
$8.44M 0.07%
45,393
+3,991
+10% +$742K
KHC icon
198
Kraft Heinz
KHC
$31.9B
$8.25M 0.06%
213,399
-1,296,499
-86% -$50.1M
EPD icon
199
Enterprise Products Partners
EPD
$68.9B
$8.23M 0.06%
318,324
+5,435
+2% +$141K
INGR icon
200
Ingredion
INGR
$8.21B
$8.2M 0.06%
80,628
+5,887
+8% +$599K
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