DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
+0.58%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$14.2B
AUM Growth
+$1.14B
Cap. Flow
+$1.13B
Cap. Flow %
7.96%
Top 10 Hldgs %
20.04%
Holding
1,064
New
120
Increased
664
Reduced
163
Closed
39

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$96.2M
2
ALIT icon
Alight
ALIT
$68.8M
3
EA icon
Electronic Arts
EA
$64.4M
4
BKNG icon
Booking.com
BKNG
$60.8M
5
ELV icon
Elevance Health
ELV
$58.5M

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$73.3M
2
NKE icon
Nike
NKE
$65.4M
3
INTU icon
Intuit
INTU
$51.3M
4
WPF
Foley Trasimene Acquisition Corp.
WPF
$48.7M
5
CPAY icon
Corpay
CPAY
$40.8M

Sector Composition

1 Financials 17.33%
2 Technology 14.1%
3 Consumer Discretionary 12.1%
4 Healthcare 9.67%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIP icon
201
Brookfield Infrastructure Partners
BIP
$14.1B
$7.25M 0.05%
193,842
+19,834
+11% +$742K
ADI icon
202
Analog Devices
ADI
$122B
$7.18M 0.05%
42,885
+25,312
+144% +$4.24M
EPD icon
203
Enterprise Products Partners
EPD
$68.6B
$7.15M 0.05%
330,268
+50,067
+18% +$1.08M
INTU icon
204
Intuit
INTU
$188B
$7.06M 0.05%
13,081
-94,999
-88% -$51.3M
HTRB icon
205
Hartford Total Return Bond ETF
HTRB
$2.04B
$7.05M 0.05%
173,121
+11,931
+7% +$486K
TSLA icon
206
Tesla
TSLA
$1.13T
$6.86M 0.05%
26,529
+2,565
+11% +$663K
GM icon
207
General Motors
GM
$55.5B
$6.85M 0.05%
130,026
+10,703
+9% +$564K
USB icon
208
US Bancorp
USB
$75.9B
$6.83M 0.05%
114,938
+48,645
+73% +$2.89M
FCX icon
209
Freeport-McMoran
FCX
$66.5B
$6.75M 0.05%
207,616
+15,637
+8% +$509K
FRPH icon
210
FRP Holdings
FRPH
$487M
$6.65M 0.05%
237,720
– –
CHWY icon
211
Chewy
CHWY
$17.5B
$6.59M 0.05%
96,784
+35,656
+58% +$2.43M
LLY icon
212
Eli Lilly
LLY
$652B
$6.58M 0.05%
28,470
-45
-0.2% -$10.4K
DOW icon
213
Dow Inc
DOW
$17.4B
$6.49M 0.05%
112,796
+5,298
+5% +$305K
TXN icon
214
Texas Instruments
TXN
$171B
$6.45M 0.05%
33,576
+2,867
+9% +$551K
WRK
215
DELISTED
WestRock Company
WRK
$6.43M 0.05%
128,988
+51
+0% +$2.54K
IVV icon
216
iShares Core S&P 500 ETF
IVV
$664B
$6.42M 0.05%
14,898
+2,967
+25% +$1.28M
EMR icon
217
Emerson Electric
EMR
$74.6B
$6.24M 0.04%
66,270
+33,228
+101% +$3.13M
DVY icon
218
iShares Select Dividend ETF
DVY
$20.8B
$6.18M 0.04%
53,902
+13,692
+34% +$1.57M
AMAT icon
219
Applied Materials
AMAT
$130B
$6M 0.04%
46,592
-3,443
-7% -$443K
BCE icon
220
BCE
BCE
$23.1B
$5.94M 0.04%
118,560
+16,253
+16% +$814K
NXST icon
221
Nexstar Media Group
NXST
$6.31B
$5.87M 0.04%
38,601
– –
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.82M 0.04%
110,550
+16,220
+17% +$853K
SO icon
223
Southern Company
SO
$101B
$5.77M 0.04%
93,074
+3,441
+4% +$213K
CARR icon
224
Carrier Global
CARR
$55.8B
$5.74M 0.04%
110,891
-58,785
-35% -$3.04M
KMI icon
225
Kinder Morgan
KMI
$59.1B
$5.7M 0.04%
340,815
+1,702
+0.5% +$28.5K
7 8
9
10 11