DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+8.69%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$12.2B
AUM Growth
+$743M
(+6.5%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
1,040
New
67
Increased
370
Reduced
483
Closed
57
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$95.4M |
| 2 |
Wells Fargo
WFC
|
$62.8M |
| 3 |
Novo Nordisk
NVO
|
$52.9M |
| 4 |
Costco
COST
|
$43.3M |
| 5 |
Target
TGT
|
$42.3M |
Top Sells
| 1 |
Sony
SONY
|
$93.5M |
| 2 |
Dominion Energy
D
|
$62.5M |
| 3 |
Brookfield
BN
|
$54.6M |
| 4 |
Boeing
BA
|
$48.5M |
| 5 |
Builders FirstSource
BLDR
|
$44.1M |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Technology | 11.3% |
| 3 | Healthcare | 10.77% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Applied Materials
AMAT
$130B
| $4.06M | 0.03% |
41,678
-297
| -0.7% | -$28.9K |
|
277
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.03M | 0.03% |
19,767
+1,161
| +6% | +$237K |
|
|
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
| $4.02M | 0.03% |
107,566
-84,295
| -44% | -$3.15M |
|
|
RADI
279
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $4M | 0.03% |
337,474
+17,338
| +5% | +$205K |
|
280
Newmont
NEM
$83.7B
| $3.97M | 0.03% |
84,016
-8,280
| -9% | -$391K |
|
281
Unilever
UL
$158B
| $3.91M | 0.03% |
77,649
+2,486
| +3% | +$125K |
|
282
Aptiv
APTV
$17.5B
| $3.88M | 0.03% |
41,706
-4,237
| -9% | -$395K |
|
283
Intercontinental Exchange
ICE
$99.8B
| $3.88M | 0.03% |
37,860
+1,056
| +3% | +$108K |
|
284
Pure Storage
PSTG
$25.9B
| $3.81M | 0.03% |
142,485
-325
| -0.2% | -$8.7K |
|
285
Waste Management
WM
$88.6B
| $3.81M | 0.03% |
24,279
+619
| +3% | +$97.1K |
|
286
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $3.78M | 0.03% |
59,155
+3,340
| +6% | +$213K |
|
287
General Motors
GM
$55.5B
| $3.77M | 0.03% |
112,193
-28,001
| -20% | -$942K |
|
288
Intel
INTC
$107B
| $3.75M | 0.03% |
142,039
-59,778
| -30% | -$1.58M |
|
289
F5
FFIV
$18.1B
| $3.72M | 0.03% |
25,949
-2,469
| -9% | -$354K |
|
290
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.7M | 0.03% |
146,835
+21,723
| +17% | +$547K |
|
291
American Electric Power
AEP
$57.8B
| $3.67M | 0.03% |
38,647
+5,302
| +16% | +$503K |
|
292
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $3.65M | 0.03% |
48,226
-1,909
| -4% | -$145K |
|
|
DFS
293
DELISTED
Discover Financial Services
DFS
| $3.64M | 0.03% |
37,247
-1,898
| -5% | -$186K |
|
294
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $3.58M | 0.03% |
35,978
-326,420
| -90% | -$32.5M |
|
295
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.56M | 0.03% |
4,932
-90
| -2% | -$64.9K |
|
296
Coherent
COHR
$15.2B
| $3.56M | 0.03% |
101,327
+55,725
| +122% | +$1.96M |
|
297
IQVIA
IQV
$31.9B
| $3.54M | 0.03% |
17,277
-3,099
| -15% | -$635K |
|
298
Eaton
ETN
$136B
| $3.38M | 0.03% |
21,531
-94
| -0.4% | -$14.8K |
|
299
BioXcel Therapeutics
BTAI
$55.2M
| $3.38M | 0.03% |
9,819
+3,035
| +45% | +$1.04M |
|
300
Novartis
NVS
$251B
| $3.37M | 0.03% |
37,111
-616
| -2% | -$55.9K |
|