DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
+2.64%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.51B
AUM Growth
+$310M
Cap. Flow
+$177M
Cap. Flow %
2.72%
Top 10 Hldgs %
20.93%
Holding
643
New
49
Increased
256
Reduced
241
Closed
32

Top Buys

1
SNY icon
Sanofi
SNY
+$40.5M
2
MDLZ icon
Mondelez International
MDLZ
+$36M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$35M
4
LVS icon
Las Vegas Sands
LVS
+$30.4M
5
JPM icon
JPMorgan Chase
JPM
+$30M

Top Sells

1
ADP icon
Automatic Data Processing
ADP
+$66.9M
2
PENN icon
PENN Entertainment
PENN
+$37.1M
3
SUI icon
Sun Communities
SUI
+$36.9M
4
AFL icon
Aflac
AFL
+$33.6M
5
MPC icon
Marathon Petroleum
MPC
+$28.5M

Sector Composition

1 Financials 19.21%
2 Healthcare 12.64%
3 Consumer Discretionary 9.7%
4 Consumer Staples 9.61%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMER icon
201
Omeros
OMER
$284M
$2.59M 0.04%
+117,506
New +$2.59M
TPZ
202
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$2.55M 0.04%
96,488
-2,100
-2% -$55.5K
PANW icon
203
Palo Alto Networks
PANW
$131B
$2.53M 0.04%
103,908
+89,376
+615% +$2.18M
AET
204
DELISTED
Aetna Inc
AET
$2.5M 0.04%
23,424
-126
-0.5% -$13.4K
NPV icon
205
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$2.49M 0.04%
183,386
+7,671
+4% +$104K
OMC icon
206
Omnicom Group
OMC
$15.2B
$2.48M 0.04%
31,819
-289
-0.9% -$22.5K
UNH icon
207
UnitedHealth
UNH
$301B
$2.46M 0.04%
20,766
-315
-1% -$37.3K
META icon
208
Meta Platforms (Facebook)
META
$1.91T
$2.41M 0.04%
29,312
-646
-2% -$53.1K
JEF icon
209
Jefferies Financial Group
JEF
$13.2B
$2.41M 0.04%
120,762
-24,856
-17% -$496K
AFL icon
210
Aflac
AFL
$57B
$2.4M 0.04%
74,968
-1,049,094
-93% -$33.6M
VTR icon
211
Ventas
VTR
$30.9B
$2.38M 0.04%
28,554
-3,733
-12% -$311K
MDVN
212
DELISTED
MEDIVATION, INC.
MDVN
$2.29M 0.04%
+35,550
New +$2.29M
GSK icon
213
GSK
GSK
$81.5B
$2.26M 0.03%
39,190
-232
-0.6% -$13.4K
SPTL icon
214
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$2.26M 0.03%
+60,054
New +$2.26M
VTV icon
215
Vanguard Value ETF
VTV
$143B
$2.21M 0.03%
26,435
+1,604
+6% +$134K
FLO icon
216
Flowers Foods
FLO
$3.14B
$2.17M 0.03%
95,213
-20,554
-18% -$467K
UDR icon
217
UDR
UDR
$12.9B
$2.11M 0.03%
61,953
-4,681
-7% -$159K
UNP icon
218
Union Pacific
UNP
$129B
$2.09M 0.03%
19,254
-5,063
-21% -$548K
L icon
219
Loews
L
$19.9B
$2.08M 0.03%
51,025
-2,425
-5% -$99K
EMR icon
220
Emerson Electric
EMR
$74.2B
$2.08M 0.03%
36,792
+822
+2% +$46.5K
VUG icon
221
Vanguard Growth ETF
VUG
$187B
$2.06M 0.03%
19,725
+1,845
+10% +$193K
LLY icon
222
Eli Lilly
LLY
$671B
$2.04M 0.03%
28,075
-1,550
-5% -$113K
F icon
223
Ford
F
$45.9B
$2.03M 0.03%
125,568
-41,860
-25% -$676K
MMC icon
224
Marsh & McLennan
MMC
$99.6B
$1.98M 0.03%
35,232
– –
BK icon
225
Bank of New York Mellon
BK
$74.3B
$1.96M 0.03%
48,634
-21,170
-30% -$852K
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9
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