DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
+7.71%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$17B
AUM Growth
+$1.22B
Cap. Flow
+$118M
Cap. Flow %
0.69%
Top 10 Hldgs %
18.36%
Holding
1,158
New
74
Increased
525
Reduced
449
Closed
44

Top Buys

1
UPS icon
United Parcel Service
UPS
$106M
2
SLB icon
Schlumberger
SLB
$98.7M
3
ALGN icon
Align Technology
ALGN
$72.8M
4
UBER icon
Uber
UBER
$71.7M
5
SPOT icon
Spotify
SPOT
$69.9M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$99.2M
2
JPM icon
JPMorgan Chase
JPM
$84.8M
3
RTX icon
RTX Corp
RTX
$71.8M
4
PRGO icon
Perrigo
PRGO
$52.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$37.4M

Sector Composition

1 Financials 16.13%
2 Technology 15.48%
3 Healthcare 11.82%
4 Consumer Discretionary 10.14%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
201
Invesco QQQ Trust
QQQ
$368B
$10.8M 0.06%
22,055
+1,378
+7% +$673K
KMB icon
202
Kimberly-Clark
KMB
$43.1B
$10.7M 0.06%
75,049
-14,566
-16% -$2.07M
XLY icon
203
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$10.6M 0.06%
52,738
+3,514
+7% +$704K
CTRA icon
204
Coterra Energy
CTRA
$18.3B
$10.5M 0.06%
437,828
-14,114
-3% -$338K
PFE icon
205
Pfizer
PFE
$141B
$10.4M 0.06%
360,611
+4,573
+1% +$132K
DOC icon
206
Healthpeak Properties
DOC
$12.8B
$10.4M 0.06%
454,472
-74,137
-14% -$1.7M
TT icon
207
Trane Technologies
TT
$92.1B
$10.3M 0.06%
26,603
+146
+0.6% +$56.8K
BEP icon
208
Brookfield Renewable
BEP
$7.06B
$10.3M 0.06%
365,495
-22,230
-6% -$627K
BIV icon
209
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$10.2M 0.06%
129,625
+539
+0.4% +$42.2K
TSLA icon
210
Tesla
TSLA
$1.13T
$10.2M 0.06%
38,799
+1,432
+4% +$375K
SYF icon
211
Synchrony
SYF
$28.1B
$10.1M 0.06%
201,508
-1,553
-0.8% -$77.5K
TLT icon
212
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$9.98M 0.06%
101,691
+13,086
+15% +$1.28M
INTU icon
213
Intuit
INTU
$188B
$9.95M 0.06%
16,022
-1,609
-9% -$999K
GD icon
214
General Dynamics
GD
$86.8B
$9.93M 0.06%
32,868
+503
+2% +$152K
XLP icon
215
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$9.88M 0.06%
119,036
+22,086
+23% +$1.83M
MELI icon
216
Mercado Libre
MELI
$123B
$9.82M 0.06%
4,787
-116
-2% -$238K
CGGR icon
217
Capital Group Growth ETF
CGGR
$15.6B
$9.81M 0.06%
282,121
+139,748
+98% +$4.86M
TXN icon
218
Texas Instruments
TXN
$171B
$9.78M 0.06%
47,332
+342
+0.7% +$70.7K
IJH icon
219
iShares Core S&P Mid-Cap ETF
IJH
$101B
$9.76M 0.06%
156,691
+4,397
+3% +$274K
EPD icon
220
Enterprise Products Partners
EPD
$68.6B
$9.66M 0.05%
331,581
-1,649
-0.5% -$48K
FCX icon
221
Freeport-McMoran
FCX
$66.5B
$9.43M 0.05%
188,819
-6,530
-3% -$326K
SPGI icon
222
S&P Global
SPGI
$164B
$9.24M 0.05%
17,894
-2,168
-11% -$1.12M
NKE icon
223
Nike
NKE
$109B
$9.1M 0.05%
102,516
-16,137
-14% -$1.43M
KVUE icon
224
Kenvue
KVUE
$35.7B
$8.98M 0.05%
387,005
+19,583
+5% +$454K
IVV icon
225
iShares Core S&P 500 ETF
IVV
$664B
$8.95M 0.05%
15,521
+449
+3% +$259K
7 8
9
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