DC

Davenport & Co Portfolio holdings

AUM $18.1B
This Quarter Return
+6.79%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$13.4B
AUM Growth
+$13.4B
Cap. Flow
-$47.4M
Cap. Flow %
-0.35%
Top 10 Hldgs %
19.54%
Holding
1,087
New
64
Increased
426
Reduced
458
Closed
54

Top Buys

1
KDP icon
Keurig Dr Pepper
KDP
$64.3M
2
BMY icon
Bristol-Myers Squibb
BMY
$64.3M
3
ADI icon
Analog Devices
ADI
$52.6M
4
AVY icon
Avery Dennison
AVY
$49.1M
5
CB icon
Chubb
CB
$49M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$80.4M
2
MCO icon
Moody's
MCO
$56.3M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$55.4M
4
SYY icon
Sysco
SYY
$51.2M
5
MMM icon
3M
MMM
$46.5M

Sector Composition

1 Financials 17.17%
2 Technology 13.68%
3 Healthcare 10.97%
4 Consumer Discretionary 9.89%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
176
Aflac
AFL
$57.1B
$10.3M 0.08%
147,215
-293
-0.2% -$20.5K
SBUX icon
177
Starbucks
SBUX
$99.2B
$10.3M 0.08%
103,666
-11,009
-10% -$1.09M
TSM icon
178
TSMC
TSM
$1.2T
$9.93M 0.07%
98,351
-391
-0.4% -$39.5K
LMT icon
179
Lockheed Martin
LMT
$105B
$9.85M 0.07%
21,403
+293
+1% +$135K
HTRB icon
180
Hartford Total Return Bond ETF
HTRB
$2.02B
$9.84M 0.07%
294,434
+29,184
+11% +$976K
SPGI icon
181
S&P Global
SPGI
$165B
$9.83M 0.07%
24,522
-3,517
-13% -$1.41M
XLU icon
182
Utilities Select Sector SPDR Fund
XLU
$20.8B
$9.62M 0.07%
147,055
+12,028
+9% +$787K
VOE icon
183
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$9.32M 0.07%
67,362
-1,642
-2% -$227K
AXP icon
184
American Express
AXP
$225B
$9.3M 0.07%
53,413
+203
+0.4% +$35.4K
XLC icon
185
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$9.26M 0.07%
142,272
-19,222
-12% -$1.25M
BLK icon
186
Blackrock
BLK
$170B
$9.24M 0.07%
13,375
-183
-1% -$126K
AMP icon
187
Ameriprise Financial
AMP
$47.8B
$9.15M 0.07%
27,549
-152
-0.5% -$50.5K
CMI icon
188
Cummins
CMI
$54B
$8.95M 0.07%
36,493
-2,603
-7% -$638K
TXN icon
189
Texas Instruments
TXN
$178B
$8.59M 0.06%
47,742
+2,349
+5% +$423K
FRO icon
190
Frontline
FRO
$4.86B
$8.55M 0.06%
588,714
+1,582
+0.3% +$23K
XLY icon
191
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$8.52M 0.06%
50,193
-2,546
-5% -$432K
INGR icon
192
Ingredion
INGR
$8.2B
$8.45M 0.06%
79,938
-690
-0.9% -$73K
EPD icon
193
Enterprise Products Partners
EPD
$68.9B
$8.38M 0.06%
317,663
-661
-0.2% -$17.4K
UTZ icon
194
Utz Brands
UTZ
$1.15B
$8.3M 0.06%
507,156
+15,909
+3% +$260K
BEPC icon
195
Brookfield Renewable
BEPC
$5.92B
$8.18M 0.06%
258,982
+3,602
+1% +$114K
TSLA icon
196
Tesla
TSLA
$1.08T
$8.06M 0.06%
30,786
+3,077
+11% +$805K
ZTS icon
197
Zoetis
ZTS
$67.6B
$8.05M 0.06%
46,769
+1,291
+3% +$222K
FCX icon
198
Freeport-McMoran
FCX
$66.3B
$8M 0.06%
200,015
-11,360
-5% -$454K
KMX icon
199
CarMax
KMX
$9.04B
$7.84M 0.06%
93,644
-9,673
-9% -$810K
SO icon
200
Southern Company
SO
$101B
$7.83M 0.06%
111,537
-225
-0.2% -$15.8K
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