DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
-13.3%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$12B
AUM Growth
-$2.24B
Cap. Flow
-$76.6M
Cap. Flow %
-0.64%
Top 10 Hldgs %
20.44%
Holding
1,065
New
26
Increased
391
Reduced
456
Closed
96

Top Buys

1
KHC icon
Kraft Heinz
KHC
$55.3M
2
AMZN icon
Amazon
AMZN
$40.1M
3
JNJ icon
Johnson & Johnson
JNJ
$37.3M
4
DKNG icon
DraftKings
DKNG
$32.4M
5
INTU icon
Intuit
INTU
$32.3M

Top Sells

1
BALL icon
Ball Corp
BALL
$83.7M
2
KO icon
Coca-Cola
KO
$60.7M
3
KMX icon
CarMax
KMX
$44.6M
4
ENOV icon
Enovis
ENOV
$35.1M
5
DISH
DISH Network Corp.
DISH
$33.8M

Sector Composition

1 Financials 17.17%
2 Technology 12.59%
3 Healthcare 10.78%
4 Consumer Discretionary 10.01%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
201
Charles Schwab
SCHW
$167B
$6.88M 0.06%
108,922
+28,435
+35% +$1.8M
TSN icon
202
Tyson Foods
TSN
$20B
$6.85M 0.06%
79,598
+4,056
+5% +$349K
DVY icon
203
iShares Select Dividend ETF
DVY
$20.8B
$6.84M 0.06%
58,132
+559
+1% +$65.8K
INGR icon
204
Ingredion
INGR
$8.24B
$6.71M 0.06%
76,129
+1,457
+2% +$128K
CMI icon
205
Cummins
CMI
$55.1B
$6.62M 0.05%
34,200
-19,142
-36% -$3.7M
BIP icon
206
Brookfield Infrastructure Partners
BIP
$14.1B
$6.48M 0.05%
169,479
-3,708
-2% -$142K
IGM icon
207
iShares Expanded Tech Sector ETF
IGM
$8.79B
$6.45M 0.05%
131,508
-3,330
-2% -$163K
SYF icon
208
Synchrony
SYF
$28.1B
$6.42M 0.05%
232,482
-613
-0.3% -$16.9K
QQQ icon
209
Invesco QQQ Trust
QQQ
$368B
$6.34M 0.05%
22,605
-12,278
-35% -$3.44M
FCX icon
210
Freeport-McMoran
FCX
$66.5B
$6.32M 0.05%
216,050
+11,666
+6% +$341K
BP icon
211
BP
BP
$87.4B
$6.29M 0.05%
221,744
-4,041
-2% -$115K
PTC icon
212
PTC
PTC
$25.6B
$6.24M 0.05%
58,721
-3,141
-5% -$334K
SDY icon
213
SPDR S&P Dividend ETF
SDY
$20.5B
$6.08M 0.05%
51,185
+31,836
+165% +$3.78M
PYPL icon
214
PayPal
PYPL
$65.2B
$6.04M 0.05%
86,503
+22,844
+36% +$1.6M
TTE icon
215
TotalEnergies
TTE
$133B
$6.03M 0.05%
114,453
-1,918
-2% -$101K
SUI icon
216
Sun Communities
SUI
$16.2B
$5.96M 0.05%
37,377
+286
+0.8% +$45.6K
DOW icon
217
Dow Inc
DOW
$17.4B
$5.91M 0.05%
114,558
+6,898
+6% +$356K
TXN icon
218
Texas Instruments
TXN
$171B
$5.91M 0.05%
38,451
+5,677
+17% +$872K
NKE icon
219
Nike
NKE
$109B
$5.9M 0.05%
57,738
+251
+0.4% +$25.7K
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$102B
$5.88M 0.05%
20,865
-1,405
-6% -$396K
NXST icon
221
Nexstar Media Group
NXST
$6.31B
$5.87M 0.05%
36,006
– –
GILD icon
222
Gilead Sciences
GILD
$143B
$5.81M 0.05%
94,003
+11,845
+14% +$732K
USB icon
223
US Bancorp
USB
$75.9B
$5.76M 0.05%
125,191
+2,872
+2% +$132K
UTZ icon
224
Utz Brands
UTZ
$1.19B
$5.73M 0.05%
414,592
+193,681
+88% +$2.68M
VSS icon
225
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$5.54M 0.05%
53,698
+2,194
+4% +$226K
7 8
9
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