DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
+4.64%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$12.7B
AUM Growth
+$489M
Cap. Flow
+$133M
Cap. Flow %
1.05%
Top 10 Hldgs %
18.5%
Holding
1,066
New
82
Increased
465
Reduced
393
Closed
43

Top Buys

1
SNY icon
Sanofi
SNY
$62.3M
2
ORCL icon
Oracle
ORCL
$58.7M
3
SJM icon
J.M. Smucker
SJM
$52.9M
4
ICE icon
Intercontinental Exchange
ICE
$50.8M
5
SCHW icon
Charles Schwab
SCHW
$45.5M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$71.6M
2
CTRA icon
Coterra Energy
CTRA
$66.3M
3
BKNG icon
Booking.com
BKNG
$61.4M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$52.8M
5
KHC icon
Kraft Heinz
KHC
$50.1M

Sector Composition

1 Financials 17.71%
2 Technology 13.1%
3 Healthcare 10.49%
4 Industrials 9.18%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTZ icon
201
Utz Brands
UTZ
$1.18B
$8.09M 0.06%
491,247
+51,596
+12% +$850K
GD icon
202
General Dynamics
GD
$86.7B
$7.9M 0.06%
34,604
+803
+2% +$183K
XLY icon
203
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$7.89M 0.06%
52,739
+6,305
+14% +$943K
GLD icon
204
SPDR Gold Trust
GLD
$110B
$7.81M 0.06%
42,620
+189
+0.4% +$34.6K
SO icon
205
Southern Company
SO
$101B
$7.78M 0.06%
111,762
+690
+0.6% +$48K
BP icon
206
BP
BP
$88.4B
$7.75M 0.06%
204,235
-1,791
-0.9% -$68K
CB icon
207
Chubb
CB
$112B
$7.73M 0.06%
39,784
+395
+1% +$76.7K
FRPH icon
208
FRP Holdings
FRPH
$487M
$7.58M 0.06%
264,366
+8,558
+3% +$245K
ZTS icon
209
Zoetis
ZTS
$67.9B
$7.56M 0.06%
45,478
+9,346
+26% +$1.55M
GS icon
210
Goldman Sachs
GS
$227B
$7.56M 0.06%
23,124
-63
-0.3% -$20.6K
TTE icon
211
TotalEnergies
TTE
$134B
$7.54M 0.06%
+127,770
New +$7.54M
DVY icon
212
iShares Select Dividend ETF
DVY
$20.8B
$7.47M 0.06%
63,757
-445
-0.7% -$52.1K
VSS icon
213
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$7.42M 0.06%
67,895
+6,189
+10% +$676K
NKE icon
214
Nike
NKE
$111B
$7.4M 0.06%
60,309
+1,036
+2% +$127K
MELI icon
215
Mercado Libre
MELI
$123B
$7.38M 0.06%
5,601
-196
-3% -$258K
PANW icon
216
Palo Alto Networks
PANW
$129B
$7.35M 0.06%
73,610
+4,120
+6% +$411K
IEI icon
217
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$7.35M 0.06%
62,474
+3,197
+5% +$376K
BALL icon
218
Ball Corp
BALL
$13.7B
$7.31M 0.06%
132,581
+5,895
+5% +$325K
SCHR icon
219
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$7.21M 0.06%
286,104
+16,136
+6% +$407K
IGIB icon
220
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$7.19M 0.06%
140,161
-3,811
-3% -$195K
BX icon
221
Blackstone
BX
$133B
$7.09M 0.06%
80,723
+1,095
+1% +$96.2K
MKC icon
222
McCormick & Company Non-Voting
MKC
$18.8B
$7.08M 0.06%
85,152
+1,568
+2% +$130K
BCE icon
223
BCE
BCE
$22.8B
$6.99M 0.05%
156,143
+8,058
+5% +$361K
BIL icon
224
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$6.87M 0.05%
74,854
-1,300
-2% -$119K
NXPI icon
225
NXP Semiconductors
NXPI
$56.8B
$6.77M 0.05%
36,302
+1,607
+5% +$300K
7 8
9
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