DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+2.56%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.38B
AUM Growth
-$21.9M
(-0.26%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
682
New
2
Increased
67
Reduced
320
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.1M |
| 2 |
Etsy
ETSY
|
$12.2M |
| 3 |
Wells Fargo
WFC
|
$11.1M |
| 4 |
Norfolk Southern
NSC
|
$10.7M |
| 5 |
Charles Schwab
SCHW
|
$9.19M |
Top Sells
| 1 |
Citigroup
C
|
$22.8M |
| 2 |
PPG Industries
PPG
|
$15.4M |
| 3 |
American Woodmark
AMWD
|
$10.8M |
| 4 |
Merck
MRK
|
$7.94M |
| 5 |
Halliburton
HAL
|
$6.57M |
Sector Composition
| 1 | Financials | 22.29% |
| 2 | Healthcare | 10.42% |
| 3 | Technology | 10.09% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AES
AES
$9.21B
| $1.5M | 0.02% |
89,185
-930
| -1% | -$15.6K |
|
277
Salesforce
CRM
$239B
| $1.49M | 0.02% |
9,842
-75
| -0.8% | -$11.4K |
|
278
PayPal
PYPL
$65.2B
| $1.49M | 0.02% |
12,971
+480
| +4% | +$55K |
|
279
Marriott International Class A Common Stock
MAR
$71.9B
| $1.48M | 0.02% |
10,577
| – | – |
|
280
T Rowe Price
TROW
$23.8B
| $1.45M | 0.02% |
13,236
-30
| -0.2% | -$3.29K |
|
281
Sysco
SYY
$39.4B
| $1.41M | 0.02% |
19,915
-123
| -0.6% | -$8.7K |
|
282
UDR
UDR
$13B
| $1.41M | 0.02% |
31,335
-560
| -2% | -$25.1K |
|
|
SUM
283
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.4M | 0.02% |
73,990
| – | – |
|
|
XYZ
284
Block, Inc.
XYZ
$45.7B
| $1.38M | 0.02% |
19,067
-140
| -0.7% | -$10.2K |
|
285
Schlumberger
SLB
$53.4B
| $1.38M | 0.02% |
34,787
+14
| +0% | +$556 |
|
286
SEI Investments
SEIC
$10.8B
| $1.36M | 0.02% |
24,275
| – | – |
|
287
GSK
GSK
$81.5B
| $1.36M | 0.02% |
27,216
-630
| -2% | -$31.5K |
|
288
Realty Income
O
$54.2B
| $1.34M | 0.02% |
20,066
-537
| -3% | -$35.9K |
|
289
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.29M | 0.02% |
7,689
-559
| -7% | -$93.4K |
|
290
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.28M | 0.02% |
29,755
-3,362
| -10% | -$144K |
|
291
Ameriprise Financial
AMP
$46.1B
| $1.27M | 0.02% |
8,724
| – | – |
|
292
Corteva
CTVA
$49.1B
| $1.24M | 0.01% |
42,062
-299
| -0.7% | -$8.84K |
|
293
Medical Properties Trust
MPW
$2.77B
| $1.23M | 0.01% |
70,627
-300
| -0.4% | -$5.23K |
|
|
ACV
294
Virtus Diversified Income & Convertible Fund
ACV
$243M
| $1.23M | 0.01% |
52,651
| – | – |
|
295
Ingredion
INGR
$8.24B
| $1.21M | 0.01% |
14,673
-275
| -2% | -$22.7K |
|
296
Archer Daniels Midland
ADM
$30.2B
| $1.21M | 0.01% |
29,553
-300
| -1% | -$12.2K |
|
297
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.19M | 0.01% |
23,675
| – | – |
|
298
Ventas
VTR
$30.9B
| $1.19M | 0.01% |
17,365
-223
| -1% | -$15.2K |
|
299
First Community Bankshares
FCBC
$688M
| $1.19M | 0.01% |
35,136
| – | – |
|
300
Paychex
PAYX
$48.7B
| $1.18M | 0.01% |
14,338
-115
| -0.8% | -$9.46K |
|