DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
+9.26%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$16B
AUM Growth
+$1.59B
Cap. Flow
+$439M
Cap. Flow %
2.73%
Top 10 Hldgs %
17.95%
Holding
1,124
New
86
Increased
507
Reduced
408
Closed
45

Top Buys

1
FDX icon
FedEx
FDX
$86.3M
2
KMX icon
CarMax
KMX
$82.8M
3
JCI icon
Johnson Controls International
JCI
$80.1M
4
C icon
Citigroup
C
$78.5M
5
ROK icon
Rockwell Automation
ROK
$64.6M

Top Sells

1
AMT icon
American Tower
AMT
$87M
2
CTRA icon
Coterra Energy
CTRA
$85.7M
3
UPS icon
United Parcel Service
UPS
$84M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$78.2M
5
TGT icon
Target
TGT
$73.8M

Sector Composition

1 Financials 17.36%
2 Technology 15.23%
3 Healthcare 11.59%
4 Industrials 10.86%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
201
iShares Core S&P 500 ETF
IVV
$664B
$10.1M 0.06%
19,171
-503
-3% -$264K
GLD icon
202
SPDR Gold Trust
GLD
$112B
$9.79M 0.06%
47,603
+6,242
+15% +$1.28M
EPD icon
203
Enterprise Products Partners
EPD
$68.6B
$9.79M 0.06%
335,752
-441
-0.1% -$12.9K
BIV icon
204
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$9.55M 0.06%
126,637
+27,966
+28% +$2.11M
PTLC icon
205
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$9.45M 0.06%
197,951
+31,565
+19% +$1.51M
HSY icon
206
Hershey
HSY
$37.6B
$9.44M 0.06%
48,542
+36,268
+295% +$7.05M
LMT icon
207
Lockheed Martin
LMT
$108B
$9.42M 0.06%
20,698
-410
-2% -$187K
BEP icon
208
Brookfield Renewable
BEP
$7.06B
$9.35M 0.06%
402,766
-2,412
-0.6% -$56K
QQQ icon
209
Invesco QQQ Trust
QQQ
$368B
$9.22M 0.06%
20,754
+1,101
+6% +$489K
COWZ icon
210
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$9.19M 0.06%
158,207
+46,367
+41% +$2.69M
SYF icon
211
Synchrony
SYF
$28.1B
$9.15M 0.06%
212,289
-712
-0.3% -$30.7K
DOC icon
212
Healthpeak Properties
DOC
$12.8B
$9.12M 0.06%
+486,531
New +$9.12M
FRPH icon
213
FRP Holdings
FRPH
$487M
$9.09M 0.06%
295,966
+31,600
+12% +$970K
XLY icon
214
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$9.01M 0.06%
48,992
-597
-1% -$110K
FCX icon
215
Freeport-McMoran
FCX
$66.5B
$8.98M 0.06%
190,938
+545
+0.3% +$25.6K
ZTS icon
216
Zoetis
ZTS
$67.9B
$8.94M 0.05%
52,816
+4,677
+10% +$791K
SPGI icon
217
S&P Global
SPGI
$164B
$8.93M 0.05%
20,978
-702
-3% -$299K
GD icon
218
General Dynamics
GD
$86.8B
$8.9M 0.05%
31,513
+506
+2% +$143K
UVV icon
219
Universal Corp
UVV
$1.38B
$8.85M 0.05%
171,157
-470
-0.3% -$24.3K
IJH icon
220
iShares Core S&P Mid-Cap ETF
IJH
$101B
$8.81M 0.05%
145,084
+7,614
+6% +$462K
GS icon
221
Goldman Sachs
GS
$223B
$8.74M 0.05%
20,933
-345
-2% -$144K
TT icon
222
Trane Technologies
TT
$92.1B
$8.68M 0.05%
28,923
-1,256
-4% -$377K
TXN icon
223
Texas Instruments
TXN
$171B
$8.35M 0.05%
47,950
+1,589
+3% +$277K
TTE icon
224
TotalEnergies
TTE
$133B
$8.3M 0.05%
120,633
-17,076
-12% -$1.18M
NKE icon
225
Nike
NKE
$109B
$8.28M 0.05%
88,121
+14,746
+20% +$1.39M
7 8
9
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