DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+6.91%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$10.7B
AUM Growth
+$473M
(+4.6%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
867
New
84
Increased
284
Reduced
350
Closed
67
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$93.4M |
| 2 |
BP
BP
|
+$69.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$58.2M |
| 4 |
UnitedHealth
UNH
|
+$57.8M |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$57M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$107M |
| 2 |
Lamar Advertising Co
LAMR
|
+$57.2M |
| 3 |
Becton Dickinson
BDX
|
+$48.9M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$46.5M |
| 5 |
Verizon
VZ
|
+$40.3M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Technology | 13.19% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Healthcare | 10.08% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Reaves Utility Income Fund
UTG
$3.32B
| $1.1M | 0.01% |
32,707
-300
| -0.9% | -$10.1K |
|
377
Northrop Grumman
NOC
$81.8B
| $1.1M | 0.01% |
3,384
+529
| +19% | +$171K |
|
378
Invesco S&P SmallCap Energy ETF
PSCE
$57.2M
| $1.09M | 0.01% |
+34,658
| New | +$1.09M |
|
379
Chubb
CB
$110B
| $1.09M | 0.01% |
6,899
-447
| -6% | -$70.6K |
|
380
Rio Tinto
RIO
$101B
| $1.09M | 0.01% |
13,970
+3,931
| +39% | +$305K |
|
381
Forte Biosciences
FBRX
$138M
| $1.08M | 0.01% |
1,264
+480
| +61% | +$411K |
|
382
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.07M | 0.01% |
48,347
-16,931
| -26% | -$375K |
|
383
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.06M | 0.01% |
14,655
-775
| -5% | -$56K |
|
384
GSK
GSK
$82.1B
| $1.05M | 0.01% |
23,602
-1,296
| -5% | -$57.8K |
|
385
First Community Bankshares
FCBC
$681M
| $1.05M | 0.01% |
35,060
| – | – |
|
386
Intellia Therapeutics
NTLA
$1.28B
| $1.04M | 0.01% |
13,000
-5,000
| -28% | -$401K |
|
387
BioXcel Therapeutics
BTAI
$52.1M
| $1.04M | 0.01% |
1,509
+1,065
| +240% | +$735K |
|
388
ArcBest
ARCB
$1.63B
| $1.04M | 0.01% |
14,743
+763
| +5% | +$53.7K |
|
389
Realty Income
O
$54.4B
| $1.03M | 0.01% |
16,749
-8,541
| -34% | -$526K |
|
390
Wayfair
W
$11.2B
| $1M | 0.01% |
3,182
-605
| -16% | -$191K |
|
391
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $973K | 0.01% |
40,435
+1,910
| +5% | +$46K |
|
392
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $973K | 0.01% |
58,871
+933
| +2% | +$15.4K |
|
393
Vanguard Large-Cap ETF
VV
$44.8B
| $971K | 0.01% |
5,238
| – | – |
|
394
Vulcan Materials
VMC
$38.6B
| $969K | 0.01% |
5,742
+54
| +0.9% | +$9.11K |
|
395
Stanley Black & Decker
SWK
$11.9B
| $966K | 0.01% |
4,837
-224
| -4% | -$44.7K |
|
396
Carlisle Companies
CSL
$16.3B
| $964K | 0.01% |
5,860
+200
| +4% | +$32.9K |
|
397
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $963K | 0.01% |
3,505
+201
| +6% | +$55.2K |
|
398
Twilio
TWLO
$16.4B
| $959K | 0.01% |
2,814
-323
| -10% | -$110K |
|
399
Motorola Solutions
MSI
$79.6B
| $952K | 0.01% |
5,062
-125
| -2% | -$23.5K |
|
400
Williams-Sonoma
WSM
$24.7B
| $944K | 0.01% |
10,540
-2,900
| -22% | -$260K |
|