DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-2.8%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$13B
AUM Growth
-$393M
(-2.9%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
1,077
New
45
Increased
441
Reduced
452
Closed
49
Top Buys
| 1 |
Walt Disney
DIS
|
$65.6M |
| 2 |
AB InBev
BUD
|
$64.1M |
| 3 |
Allstate
ALL
|
$50.6M |
| 4 |
Advanced Micro Devices
AMD
|
$48.2M |
| 5 |
NVIDIA
NVDA
|
$45.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$83.4M |
| 2 |
Johnson & Johnson
JNJ
|
$64.2M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$57.3M |
| 4 |
Constellation Brands
STZ
|
$53.4M |
| 5 |
J.M. Smucker
SJM
|
$52.3M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marathon Petroleum
MPC
$54.8B
| $4.92M | 0.04% |
32,409
+259
| +0.8% | +$39.3K |
|
252
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $4.92M | 0.04% |
30,848
+896
| +3% | +$143K |
|
253
AT&T
T
$212B
| $4.92M | 0.04% |
327,348
-107,627
| -25% | -$1.62M |
|
254
Booz Allen Hamilton
BAH
$12.6B
| $4.91M | 0.04% |
44,944
-3,822
| -8% | -$418K |
|
255
Kinder Morgan
KMI
$59.1B
| $4.85M | 0.04% |
292,747
-3,229
| -1% | -$53.5K |
|
256
NXP Semiconductors
NXPI
$57.2B
| $4.84M | 0.04% |
24,219
-7,048
| -23% | -$1.41M |
|
257
Global Payments
GPN
$21.3B
| $4.81M | 0.04% |
41,699
-2,601
| -6% | -$300K |
|
258
Boeing
BA
$174B
| $4.76M | 0.04% |
24,850
+545
| +2% | +$104K |
|
259
Unilever
UL
$158B
| $4.69M | 0.04% |
95,009
+2,965
| +3% | +$146K |
|
260
American Electric Power
AEP
$57.8B
| $4.68M | 0.04% |
62,239
+1,202
| +2% | +$90.4K |
|
261
3M
MMM
$82.7B
| $4.66M | 0.04% |
59,482
+2,610
| +5% | +$204K |
|
262
Nexstar Media Group
NXST
$6.31B
| $4.61M | 0.03% |
32,166
-329
| -1% | -$47.2K |
|
263
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $4.55M | 0.03% |
192,963
+34,308
| +22% | +$809K |
|
264
Motorola Solutions
MSI
$79.8B
| $4.49M | 0.03% |
16,496
-774
| -4% | -$211K |
|
265
Crown Castle
CCI
$41.9B
| $4.44M | 0.03% |
48,223
-499,589
| -91% | -$46M |
|
266
Nasdaq
NDAQ
$53.6B
| $4.42M | 0.03% |
91,007
-9,867
| -10% | -$479K |
|
267
iShares Silver Trust
SLV
$20.1B
| $4.42M | 0.03% |
217,394
-4,070
| -2% | -$82.8K |
|
268
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.4M | 0.03% |
38,299
-4,218
| -10% | -$485K |
|
269
Conagra Brands
CAG
$9.23B
| $4.38M | 0.03% |
159,896
-4,531
| -3% | -$124K |
|
270
Waste Management
WM
$88.6B
| $4.37M | 0.03% |
28,675
+2,672
| +10% | +$407K |
|
271
HCA Healthcare
HCA
$98.5B
| $4.33M | 0.03% |
17,618
-2,831
| -14% | -$696K |
|
272
Realty Income
O
$54.2B
| $4.27M | 0.03% |
85,582
-2,186
| -2% | -$109K |
|
273
IQVIA
IQV
$31.9B
| $4.23M | 0.03% |
21,479
+2,615
| +14% | +$515K |
|
274
Sysco
SYY
$39.4B
| $4.12M | 0.03% |
62,328
-4,137
| -6% | -$273K |
|
275
Sun Communities
SUI
$16.2B
| $4.11M | 0.03% |
34,758
-65
| -0.2% | -$7.69K |
|