DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
+8.99%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$14.9B
AUM Growth
+$713M
Cap. Flow
-$405M
Cap. Flow %
-2.72%
Top 10 Hldgs %
20.31%
Holding
1,113
New
87
Increased
400
Reduced
476
Closed
65

Top Buys

1
ALIT icon
Alight
ALIT
$65.5M
2
WMT icon
Walmart
WMT
$59.4M
3
BA icon
Boeing
BA
$48.8M
4
PRGO icon
Perrigo
PRGO
$43.6M
5
SLG icon
SL Green Realty
SLG
$42.5M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$78.4M
2
BMY icon
Bristol-Myers Squibb
BMY
$69.6M
3
WBA
Walgreens Boots Alliance
WBA
$65.2M
4
BUD icon
AB InBev
BUD
$64.2M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$57.4M

Sector Composition

1 Financials 17.29%
2 Technology 15.01%
3 Consumer Discretionary 11.87%
4 Industrials 9.43%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTRB icon
201
Hartford Total Return Bond ETF
HTRB
$2.04B
$7.64M 0.05%
192,358
+19,237
+11% +$764K
MPC icon
202
Marathon Petroleum
MPC
$54.8B
$7.64M 0.05%
119,313
-4,475
-4% -$286K
BIP icon
203
Brookfield Infrastructure Partners
BIP
$14.1B
$7.38M 0.05%
182,000
-11,842
-6% -$480K
TT icon
204
Trane Technologies
TT
$92.1B
$7.3M 0.05%
36,151
-24,673
-41% -$4.98M
AMAT icon
205
Applied Materials
AMAT
$130B
$7.08M 0.05%
44,975
-1,617
-3% -$254K
GLD icon
206
SPDR Gold Trust
GLD
$112B
$7.07M 0.05%
41,375
-4,488
-10% -$767K
BX icon
207
Blackstone
BX
$133B
$7.06M 0.05%
54,532
-23,166
-30% -$3M
IVV icon
208
iShares Core S&P 500 ETF
IVV
$664B
$7.01M 0.05%
14,699
-199
-1% -$94.9K
BABA icon
209
Alibaba
BABA
$323B
$6.99M 0.05%
58,814
-34,149
-37% -$4.06M
EPD icon
210
Enterprise Products Partners
EPD
$68.6B
$6.97M 0.05%
317,569
-12,699
-4% -$279K
GPN icon
211
Global Payments
GPN
$21.3B
$6.94M 0.05%
51,363
+16,400
+47% +$2.22M
PTC icon
212
PTC
PTC
$25.6B
$6.92M 0.05%
57,082
+19,360
+51% +$2.35M
FRPH icon
213
FRP Holdings
FRPH
$487M
$6.87M 0.05%
237,720
– –
UL icon
214
Unilever
UL
$158B
$6.81M 0.04%
126,533
-33,418
-21% -$1.8M
USB icon
215
US Bancorp
USB
$75.9B
$6.76M 0.04%
120,315
+5,377
+5% +$302K
DVY icon
216
iShares Select Dividend ETF
DVY
$20.8B
$6.7M 0.04%
54,662
+760
+1% +$93.2K
AKAM icon
217
Akamai
AKAM
$11.3B
$6.68M 0.04%
57,030
+25,284
+80% +$2.96M
CSX icon
218
CSX Corp
CSX
$60.6B
$6.66M 0.04%
177,114
+4,776
+3% +$180K
TSN icon
219
Tyson Foods
TSN
$20B
$6.66M 0.04%
76,396
+11,224
+17% +$978K
FFIV icon
220
F5
FFIV
$18.1B
$6.64M 0.04%
27,116
+13,375
+97% +$3.27M
BLK icon
221
Blackrock
BLK
$170B
$6.48M 0.04%
7,082
-4,306
-38% -$3.94M
T icon
222
AT&T
T
$212B
$6.46M 0.04%
347,485
-248,001
-42% -$4.61M
BCE icon
223
BCE
BCE
$23.1B
$6.44M 0.04%
123,779
+5,219
+4% +$272K
SO icon
224
Southern Company
SO
$101B
$6.42M 0.04%
93,638
+564
+0.6% +$38.7K
LFG
225
DELISTED
Archaea Energy Inc.
LFG
$6.41M 0.04%
+350,420
New +$6.41M
7 8
9
10 11