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 | |
|---|---|---|---|---|---|---|
351
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $2.62M | 0.02% |
38,035
+32,493
| +586% | +$2.24M |
|
352
iShares Morningstar Growth ETF
ILCG
$2.93B
| $2.61M | 0.02% |
40,191
-327
| -0.8% | -$21.3K |
|
353
Thermo Fisher Scientific
TMO
$186B
| $2.59M | 0.02% |
4,385
+76
| +2% | +$44.9K |
|
354
MetLife
MET
$52.9B
| $2.59M | 0.02% |
36,806
+177
| +0.5% | +$12.4K |
|
355
Teleflex
TFX
$5.78B
| $2.57M | 0.02% |
7,248
-500
| -6% | -$177K |
|
356
iShares National Muni Bond ETF
MUB
$38.9B
| $2.53M | 0.02% |
23,068
-4,869
| -17% | -$534K |
|
|
LSXMA
357
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.52M | 0.02% |
75,108
-9,357
| -11% | -$314K |
|
358
Phillips 66
PSX
$53.2B
| $2.52M | 0.02% |
29,130
+1,602
| +6% | +$138K |
|
359
Aptiv
APTV
$17.5B
| $2.51M | 0.02% |
20,961
-1,018
| -5% | -$122K |
|
360
White Mountains Insurance
WTM
$4.63B
| $2.49M | 0.02% |
2,192
-70
| -3% | -$79.5K |
|
361
Twilio
TWLO
$16.7B
| $2.49M | 0.02% |
15,087
+6,487
| +75% | +$1.07M |
|
362
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.48M | 0.02% |
19,349
+709
| +4% | +$90.8K |
|
363
Mercury Insurance
MCY
$4.29B
| $2.45M | 0.02% |
44,450
+23,300
| +110% | +$1.28M |
|
364
PNC Financial Services
PNC
$80.5B
| $2.4M | 0.02% |
12,998
+66
| +0.5% | +$12.2K |
|
365
Fastenal
FAST
$55.1B
| $2.36M | 0.02% |
79,438
+2
| +0% | +$59 |
|
366
Vanguard Small-Cap ETF
VB
$67.2B
| $2.33M | 0.02% |
10,956
+181
| +2% | +$38.5K |
|
367
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.33M | 0.02% |
48,454
-3,259
| -6% | -$157K |
|
368
Nucor
NUE
$33.8B
| $2.32M | 0.02% |
15,593
-251
| -2% | -$37.3K |
|
369
Amphenol
APH
$135B
| $2.31M | 0.02% |
61,266
-3,220
| -5% | -$121K |
|
370
Shopify
SHOP
$191B
| $2.3M | 0.02% |
34,010
+21,230
| +166% | +$1.44M |
|
371
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.3M | 0.02% |
22,672
+1,440
| +7% | +$146K |
|
|
ZNGA
372
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.29M | 0.02% |
+248,154
| New | +$2.29M |
|
373
Old Dominion Freight Line
ODFL
$31.7B
| $2.28M | 0.02% |
15,290
-908
| -6% | -$136K |
|
374
AB InBev
BUD
$118B
| $2.28M | 0.02% |
37,964
-3,001
| -7% | -$180K |
|
375
PIMCO Dynamic Income Fund
PDI
$7.58B
| $2.28M | 0.02% |
93,336
+16,685
| +22% | +$407K |
|