DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-0.25%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$15.8B
AUM Growth
-$242M
(-1.5%)
Cap. Flow
+$994K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
1,143
New
63
Increased
536
Reduced
408
Closed
60
Top Buys
| 1 |
American Tower
AMT
|
$81.9M |
| 2 |
Apple
AAPL
|
$72.9M |
| 3 |
PepsiCo
PEP
|
$68.3M |
| 4 |
Adobe
ADBE
|
$56.1M |
| 5 |
Hershey
HSY
|
$54.8M |
Top Sells
| 1 |
Intuit
INTU
|
$115M |
| 2 |
Honeywell
HON
|
$77.1M |
| 3 |
Allstate
ALL
|
$63.4M |
| 4 |
Avery Dennison
AVY
|
$61.4M |
| 5 |
Chubb
CB
|
$55.1M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AT&T
T
$212B
| $6.51M | 0.04% |
340,663
-18,816
| -5% | -$359K |
|
252
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $6.45M | 0.04% |
70,305
+3,050
| +5% | +$280K |
|
253
US Bancorp
USB
$75.9B
| $6.43M | 0.04% |
161,939
+1,111
| +0.7% | +$44.1K |
|
254
iShares Select Dividend ETF
DVY
$20.8B
| $6.43M | 0.04% |
53,117
-12,263
| -19% | -$1.48M |
|
255
Utz Brands
UTZ
$1.19B
| $6.4M | 0.04% |
384,630
-18,669
| -5% | -$311K |
|
256
Deere & Co
DE
$128B
| $6.38M | 0.04% |
17,072
-122,175
| -88% | -$45.6M |
|
257
Energy Select Sector SPDR Fund
XLE
$26.7B
| $6.35M | 0.04% |
69,691
+3,484
| +5% | +$318K |
|
258
Illinois Tool Works
ITW
$77.6B
| $6.31M | 0.04% |
26,627
+958
| +4% | +$227K |
|
259
Realty Income
O
$54.2B
| $6.13M | 0.04% |
116,138
+18,197
| +19% | +$961K |
|
260
Ares Capital
ARCC
$15.8B
| $6.11M | 0.04% |
293,143
+1,314
| +0.5% | +$27.4K |
|
261
ConocoPhillips
COP
$116B
| $6.1M | 0.04% |
53,364
+3,966
| +8% | +$454K |
|
262
BP
BP
$87.4B
| $6.09M | 0.04% |
168,621
-18,079
| -10% | -$653K |
|
263
Nasdaq
NDAQ
$53.6B
| $6.06M | 0.04% |
100,503
+256
| +0.3% | +$15.4K |
|
264
Teva Pharmaceuticals
TEVA
$21.7B
| $6.06M | 0.04% |
372,658
+30,991
| +9% | +$504K |
|
265
MetLife
MET
$52.9B
| $6.04M | 0.04% |
86,101
+12,721
| +17% | +$893K |
|
266
Amphenol
APH
$135B
| $6.03M | 0.04% |
89,510
+53,846
| +151% | +$3.63M |
|
267
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $5.99M | 0.04% |
137,433
+19,633
| +17% | +$855K |
|
268
Raymond James Financial
RJF
$33B
| $5.85M | 0.04% |
47,334
+251
| +0.5% | +$31K |
|
269
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $5.74M | 0.03% |
61,279
+3,548
| +6% | +$332K |
|
270
Conagra Brands
CAG
$9.23B
| $5.7M | 0.03% |
200,723
+20,712
| +12% | +$589K |
|
271
Carrier Global
CARR
$55.8B
| $5.68M | 0.03% |
90,094
+2,602
| +3% | +$164K |
|
272
Marathon Petroleum
MPC
$54.8B
| $5.67M | 0.03% |
32,728
+662
| +2% | +$115K |
|
273
3M
MMM
$82.7B
| $5.6M | 0.03% |
54,824
-7,613
| -12% | -$778K |
|
274
Sony
SONY
$165B
| $5.56M | 0.03% |
327,440
+7,940
| +2% | +$135K |
|
275
OneMain Financial
OMF
$7.31B
| $5.54M | 0.03% |
114,217
-5,439
| -5% | -$264K |
|