DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
+11.23%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$14.4B
AUM Growth
+$1.47B
Cap. Flow
+$78.3M
Cap. Flow %
0.54%
Top 10 Hldgs %
19.04%
Holding
1,100
New
72
Increased
370
Reduced
524
Closed
61

Top Buys

1
KNSL icon
Kinsale Capital Group
KNSL
+$66.4M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$42.2M
3
LYV icon
Live Nation Entertainment
LYV
+$33.9M
4
NEE icon
NextEra Energy, Inc.
NEE
+$33M
5
BN icon
Brookfield
BN
+$32M

Top Sells

1
MKL icon
Markel Group
MKL
+$82.1M
2
TTWO icon
Take-Two Interactive
TTWO
+$64.1M
3
ADBE icon
Adobe
ADBE
+$51.9M
4
WSO icon
Watsco
WSO
+$26.3M
5
AVGO icon
Broadcom
AVGO
+$24M

Sector Composition

1 Financials 18.01%
2 Technology 14.5%
3 Healthcare 11.55%
4 Consumer Discretionary 9.67%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
176
American Express
AXP
$226B
$10.7M 0.07%
57,091
+4,763
+9% +$892K
BEP icon
177
Brookfield Renewable
BEP
$7.1B
$10.6M 0.07%
405,178
-3,309
-0.8% -$86.9K
BX icon
178
Blackstone
BX
$135B
$10.5M 0.07%
80,153
+170
+0.2% +$22.3K
JEPI icon
179
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$10.1M 0.07%
183,450
+17,902
+11% +$984K
SBUX icon
180
Starbucks
SBUX
$95.3B
$10.1M 0.07%
104,826
-17
-0% -$1.63K
VOE icon
181
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$10M 0.07%
69,018
+47
+0.1% +$6.82K
TSM icon
182
TSMC
TSM
$1.3T
$9.99M 0.07%
96,083
-1,431
-1% -$149K
PFE icon
183
Pfizer
PFE
$140B
$9.94M 0.07%
345,139
-44,593
-11% -$1.28M
OUT icon
184
Outfront Media
OUT
$3.17B
$9.77M 0.07%
+711,350
New +$9.77M
WPC icon
185
W.P. Carey
WPC
$14.7B
$9.74M 0.07%
150,210
-9,311
-6% -$604K
LMT icon
186
Lockheed Martin
LMT
$107B
$9.57M 0.07%
21,108
-49
-0.2% -$22.2K
AMP icon
187
Ameriprise Financial
AMP
$46.4B
$9.56M 0.06%
25,163
-824
-3% -$313K
SPGI icon
188
S&P Global
SPGI
$167B
$9.55M 0.06%
21,680
-1,038
-5% -$457K
ZTS icon
189
Zoetis
ZTS
$67.3B
$9.5M 0.06%
48,139
+812
+2% +$160K
IVV icon
190
iShares Core S&P 500 ETF
IVV
$668B
$9.4M 0.06%
19,674
+4,585
+30% +$2.19M
TTE icon
191
TotalEnergies
TTE
$133B
$9.28M 0.06%
137,709
-3,779
-3% -$255K
INGR icon
192
Ingredion
INGR
$8.22B
$9.11M 0.06%
83,912
-1,702
-2% -$185K
XLY icon
193
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$8.87M 0.06%
49,589
+498
+1% +$89K
EPD icon
194
Enterprise Products Partners
EPD
$68.3B
$8.85M 0.06%
336,193
+16,279
+5% +$428K
CMI icon
195
Cummins
CMI
$54.8B
$8.78M 0.06%
36,640
+446
+1% +$107K
BLK icon
196
Blackrock
BLK
$171B
$8.68M 0.06%
10,690
-2,141
-17% -$1.74M
AFL icon
197
Aflac
AFL
$56.9B
$8.53M 0.06%
103,335
-39,742
-28% -$3.28M
INTC icon
198
Intel
INTC
$114B
$8.44M 0.06%
167,921
-16,209
-9% -$815K
TSLA icon
199
Tesla
TSLA
$1.12T
$8.43M 0.06%
33,917
+2,039
+6% +$507K
EMR icon
200
Emerson Electric
EMR
$74.7B
$8.34M 0.06%
85,756
+16,511
+24% +$1.61M
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8
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