DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+5.19%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.4B
AUM Growth
+$382M
(+4.8%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
713
New
60
Increased
268
Reduced
286
Closed
33
Top Buys
| 1 |
Intel
INTC
|
$43.5M |
| 2 |
Dow Inc
DOW
|
$42.9M |
| 3 |
AB InBev
BUD
|
$36.5M |
| 4 |
Marathon Petroleum
MPC
|
$30.9M |
| 5 |
Halliburton
HAL
|
$27.3M |
Top Sells
| 1 |
Boeing
BA
|
$53.8M |
| 2 |
Occidental Petroleum
OXY
|
$39.2M |
| 3 |
Visa
V
|
$27.8M |
| 4 |
DXC Technology
DXC
|
$24.5M |
| 5 |
Microsoft
MSFT
|
$16.6M |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Healthcare | 10.53% |
| 3 | Technology | 10.27% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
T Rowe Price
TROW
$23.8B
| $1.46M | 0.02% |
13,266
+7,610
| +135% | +$835K |
|
277
UDR
UDR
$13B
| $1.43M | 0.02% |
31,895
+3,050
| +11% | +$137K |
|
278
PayPal
PYPL
$65.2B
| $1.43M | 0.02% |
12,491
+1,772
| +17% | +$203K |
|
279
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.42M | 0.02% |
33,117
+848
| +3% | +$36.4K |
|
280
Sysco
SYY
$39.4B
| $1.42M | 0.02% |
20,038
+3,594
| +22% | +$254K |
|
|
SUM
281
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.4M | 0.02% |
73,990
+2,553
| +4% | +$48.3K |
|
282
GSK
GSK
$81.5B
| $1.39M | 0.02% |
27,846
-4,874
| -15% | -$244K |
|
|
XYZ
283
Block, Inc.
XYZ
$45.7B
| $1.39M | 0.02% |
19,207
+1,380
| +8% | +$100K |
|
284
Schlumberger
SLB
$53.4B
| $1.38M | 0.02% |
34,773
-7,277
| -17% | -$289K |
|
285
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.38M | 0.02% |
8,248
+26
| +0.3% | +$4.35K |
|
286
Realty Income
O
$54.2B
| $1.38M | 0.02% |
20,603
-952
| -4% | -$63.6K |
|
287
SEI Investments
SEIC
$10.8B
| $1.36M | 0.02% |
24,275
-72
| -0.3% | -$4.04K |
|
288
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.36M | 0.02% |
8,612
| – | – |
|
289
Ameriprise Financial
AMP
$46.1B
| $1.27M | 0.02% |
8,724
-1
| -0% | -$145 |
|
290
Corteva
CTVA
$49.1B
| $1.25M | 0.01% |
+42,361
| New | +$1.25M |
|
291
Medical Properties Trust
MPW
$2.77B
| $1.24M | 0.01% |
70,927
-8,800
| -11% | -$153K |
|
292
Ingredion
INGR
$8.24B
| $1.23M | 0.01% |
14,948
+3,700
| +33% | +$305K |
|
|
ACV
293
Virtus Diversified Income & Convertible Fund
ACV
$243M
| $1.23M | 0.01% |
52,651
+333
| +0.6% | +$7.77K |
|
294
Archer Daniels Midland
ADM
$30.2B
| $1.22M | 0.01% |
29,853
+7,332
| +33% | +$299K |
|
295
Ventas
VTR
$30.9B
| $1.2M | 0.01% |
17,588
-5,653
| -24% | -$386K |
|
296
Paychex
PAYX
$48.7B
| $1.19M | 0.01% |
14,453
+841
| +6% | +$69.2K |
|
297
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.19M | 0.01% |
23,675
+6,500
| +38% | +$326K |
|
298
First Community Bankshares
FCBC
$688M
| $1.19M | 0.01% |
35,136
| – | – |
|
299
iShares US Financials ETF
IYF
$4B
| $1.17M | 0.01% |
18,610
+3,812
| +26% | +$239K |
|
|
BSCM
300
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.14M | 0.01% |
53,041
+24,460
| +86% | +$523K |
|