DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
-0.39%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$16.9B
AUM Growth
-$137M
Cap. Flow
+$182M
Cap. Flow %
1.08%
Top 10 Hldgs %
18.8%
Holding
1,201
New
78
Increased
589
Reduced
395
Closed
59

Top Buys

1
CZR icon
Caesars Entertainment
CZR
$79.8M
2
TT icon
Trane Technologies
TT
$63.5M
3
AVY icon
Avery Dennison
AVY
$51.8M
4
WYNN icon
Wynn Resorts
WYNN
$49.5M
5
CMCSA icon
Comcast
CMCSA
$46.5M

Top Sells

1
APD icon
Air Products & Chemicals
APD
$154M
2
PM icon
Philip Morris
PM
$61.4M
3
AMD icon
Advanced Micro Devices
AMD
$59.4M
4
HSY icon
Hershey
HSY
$50.1M
5
LYV icon
Live Nation Entertainment
LYV
$40.9M

Sector Composition

1 Financials 17.79%
2 Technology 13.51%
3 Healthcare 12.68%
4 Consumer Discretionary 10.73%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLC icon
201
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$11.2M 0.07%
116,625
-7,428
-6% -$716K
DOC icon
202
Healthpeak Properties
DOC
$12.8B
$11.1M 0.06%
549,541
+53,498
+11% +$1.08M
OKE icon
203
Oneok
OKE
$45.7B
$11.1M 0.06%
111,719
+13,043
+13% +$1.29M
QCOM icon
204
Qualcomm
QCOM
$172B
$11M 0.06%
71,358
-1,350
-2% -$207K
FOUR icon
205
Shift4
FOUR
$6.01B
$10.6M 0.06%
+129,907
New +$10.6M
XLP icon
206
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$10.6M 0.06%
129,219
+2,162
+2% +$177K
KMB icon
207
Kimberly-Clark
KMB
$43.1B
$10.4M 0.06%
73,122
-585
-0.8% -$83.2K
IVV icon
208
iShares Core S&P 500 ETF
IVV
$664B
$10.2M 0.06%
18,201
+1,780
+11% +$1M
SYF icon
209
Synchrony
SYF
$28.1B
$10.2M 0.06%
192,895
-1,487
-0.8% -$78.7K
QQQ icon
210
Invesco QQQ Trust
QQQ
$368B
$10.1M 0.06%
21,608
-860
-4% -$403K
ETN icon
211
Eaton
ETN
$136B
$10.1M 0.06%
37,182
+179
+0.5% +$48.7K
SCHD icon
212
Schwab US Dividend Equity ETF
SCHD
$71.8B
$10.1M 0.06%
361,781
+34,763
+11% +$972K
WPC icon
213
W.P. Carey
WPC
$14.9B
$9.93M 0.06%
157,359
+36,869
+31% +$2.33M
BAH icon
214
Booz Allen Hamilton
BAH
$12.6B
$9.88M 0.06%
94,334
+44,536
+89% +$4.66M
MELI icon
215
Mercado Libre
MELI
$123B
$9.86M 0.06%
5,056
+47
+0.9% +$91.7K
IJH icon
216
iShares Core S&P Mid-Cap ETF
IJH
$101B
$9.68M 0.06%
165,944
+5,361
+3% +$313K
XLY icon
217
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$9.68M 0.06%
49,019
-1,715
-3% -$339K
PFE icon
218
Pfizer
PFE
$141B
$9.59M 0.06%
378,669
+52,497
+16% +$1.33M
SPGI icon
219
S&P Global
SPGI
$164B
$9.45M 0.05%
18,603
+732
+4% +$372K
GD icon
220
General Dynamics
GD
$86.8B
$9.1M 0.05%
33,399
+516
+2% +$141K
KVUE icon
221
Kenvue
KVUE
$35.7B
$9.08M 0.05%
380,897
-7,787
-2% -$186K
SBUX icon
222
Starbucks
SBUX
$97.1B
$9.06M 0.05%
92,351
+10,974
+13% +$1.08M
EFA icon
223
iShares MSCI EAFE ETF
EFA
$66.2B
$8.94M 0.05%
109,372
+65,657
+150% +$5.37M
VCIT icon
224
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$8.93M 0.05%
109,241
-20,954
-16% -$1.71M
SYK icon
225
Stryker
SYK
$150B
$8.91M 0.05%
23,931
+687
+3% +$256K
7 8
9
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