DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-2.61%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$14.3B
AUM Growth
-$581M
(-3.9%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
1,113
New
65
Increased
498
Reduced
398
Closed
74
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$77.8M |
| 2 |
Verizon
VZ
|
$58.1M |
| 3 |
Sysco
SYY
|
$57.6M |
| 4 |
Bank of America
BAC
|
$53M |
| 5 |
Coterra Energy
CTRA
|
$49.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$109M |
| 2 |
BP
BP
|
$97.2M |
| 3 |
Mercado Libre
MELI
|
$77M |
| 4 |
Truist Financial
TFC
|
$76.5M |
| 5 |
Advanced Micro Devices
AMD
|
$46.3M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 12.71% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Healthcare | 9.9% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Linde
LIN
$220B
| $3.09M | 0.02% |
9,668
-160
| -2% | -$51.1K |
|
327
Check Point Software Technologies
CHKP
$20.7B
| $3.07M | 0.02% |
22,191
+967
| +5% | +$134K |
|
328
SAP
SAP
$313B
| $3.03M | 0.02% |
27,268
+525
| +2% | +$58.3K |
|
329
Estee Lauder
EL
$32.1B
| $2.97M | 0.02% |
10,911
-45
| -0.4% | -$12.3K |
|
330
Scotiabank
BNS
$78.8B
| $2.96M | 0.02% |
41,228
+1,855
| +5% | +$133K |
|
331
AES
AES
$9.21B
| $2.95M | 0.02% |
114,651
-177
| -0.2% | -$4.55K |
|
332
Novartis
NVS
$251B
| $2.94M | 0.02% |
33,453
+433
| +1% | +$38K |
|
333
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.88M | 0.02% |
26,894
-4,281
| -14% | -$458K |
|
334
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.86M | 0.02% |
25,901
-2,155
| -8% | -$238K |
|
335
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
| $2.84M | 0.02% |
199,861
+3,679
| +2% | +$52.3K |
|
336
PPL Corp
PPL
$26.6B
| $2.77M | 0.02% |
96,859
+1,151
| +1% | +$32.9K |
|
337
Vodafone
VOD
$28.5B
| $2.76M | 0.02% |
165,917
+21,833
| +15% | +$363K |
|
338
National Grid
NGG
$69.6B
| $2.76M | 0.02% |
39,289
+3,932
| +11% | +$276K |
|
339
Realty Income
O
$54.2B
| $2.73M | 0.02% |
39,447
+1,458
| +4% | +$101K |
|
340
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.73M | 0.02% |
26,066
-2
| -0% | -$209 |
|
341
Kraft Heinz
KHC
$32.3B
| $2.71M | 0.02% |
68,907
+924
| +1% | +$36.4K |
|
342
AstraZeneca
AZN
$253B
| $2.71M | 0.02% |
40,865
+7,528
| +23% | +$499K |
|
343
Stryker
SYK
$150B
| $2.7M | 0.02% |
10,096
-106
| -1% | -$28.3K |
|
344
Casella Waste Systems
CWST
$6.01B
| $2.69M | 0.02% |
30,737
+2,979
| +11% | +$261K |
|
345
Church & Dwight Co
CHD
$23.3B
| $2.69M | 0.02% |
27,052
-921
| -3% | -$91.5K |
|
346
Ameriprise Financial
AMP
$46.1B
| $2.67M | 0.02% |
8,886
-30
| -0.3% | -$9.01K |
|
347
Viasat
VSAT
$3.98B
| $2.66M | 0.02% |
54,553
-6,575
| -11% | -$321K |
|
348
iShares TIPS Bond ETF
TIP
$13.6B
| $2.66M | 0.02% |
21,324
-442
| -2% | -$55.1K |
|
349
Yum! Brands
YUM
$40.1B
| $2.66M | 0.02% |
22,408
+57
| +0.3% | +$6.76K |
|
350
Vanguard Information Technology ETF
VGT
$99.9B
| $2.62M | 0.02% |
6,299
-21
| -0.3% | -$8.75K |
|