DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-20.08%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.95B
AUM Growth
-$2.4B
(-26%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
763
New
41
Increased
236
Reduced
332
Closed
100
Top Buys
| 1 |
Lowe's Companies
LOW
|
$49.1M |
| 2 |
IBM
IBM
|
$45.7M |
| 3 |
Tyson Foods
TSN
|
$43.1M |
| 4 |
Abbott
ABT
|
$37.4M |
| 5 |
Moody's
MCO
|
$34.8M |
Top Sells
| 1 |
Intel
INTC
|
$50.4M |
| 2 |
Allstate
ALL
|
$39.4M |
| 3 |
Altria Group
MO
|
$38.5M |
| 4 |
AB InBev
BUD
|
$37.2M |
| 5 |
Brookfield
BN
|
$36.3M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Healthcare | 12.73% |
| 3 | Technology | 10.96% |
| 4 | Communication Services | 9.26% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Large-Cap ETF
VV
$44.6B
| $519K | 0.01% |
4,381
+250
| +6% | +$29.6K |
|
402
Akamai
AKAM
$11.3B
| $518K | 0.01% |
5,660
-135
| -2% | -$12.4K |
|
403
Kroger
KR
$44.8B
| $517K | 0.01% |
17,163
-321
| -2% | -$9.67K |
|
404
WesBanco
WSBC
$3.1B
| $517K | 0.01% |
21,805
+784
| +4% | +$18.6K |
|
405
MillerKnoll
MLKN
$1.47B
| $516K | 0.01% |
23,235
-365
| -2% | -$8.11K |
|
406
Unilever
UL
$158B
| $516K | 0.01% |
10,194
-1,241
| -11% | -$62.8K |
|
407
AstraZeneca
AZN
$253B
| $514K | 0.01% |
11,498
+54
| +0.5% | +$2.41K |
|
408
Eversource Energy
ES
$23.6B
| $512K | 0.01% |
6,552
+85
| +1% | +$6.64K |
|
409
Stanley Black & Decker
SWK
$12.1B
| $512K | 0.01% |
5,118
-339
| -6% | -$33.9K |
|
410
Starwood Property Trust
STWD
$7.56B
| $511K | 0.01% |
49,845
+100
| +0.2% | +$1.03K |
|
411
Entegris
ENTG
$12.4B
| $508K | 0.01% |
11,341
-222
| -2% | -$9.94K |
|
412
SouthState Bank Corporation
SSB
$10.4B
| $506K | 0.01% |
8,621
-500
| -5% | -$29.3K |
|
413
iShares US Technology ETF
IYW
$23.1B
| $504K | 0.01% |
9,868
-220
| -2% | -$11.2K |
|
414
PPG Industries
PPG
$24.8B
| $498K | 0.01% |
5,956
+340
| +6% | +$28.4K |
|
415
iShares International Select Dividend ETF
IDV
$5.74B
| $495K | 0.01% |
21,897
-4,746
| -18% | -$107K |
|
416
DTE Energy
DTE
$28.4B
| $484K | 0.01% |
5,989
| – | – |
|
417
Valero Energy
VLO
$48.7B
| $484K | 0.01% |
10,681
-1,424
| -12% | -$64.5K |
|
418
Xcel Energy
XEL
$43B
| $483K | 0.01% |
8,005
+79
| +1% | +$4.77K |
|
419
Perrigo
PRGO
$3.12B
| $481K | 0.01% |
10,000
| – | – |
|
420
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $477K | 0.01% |
9,522
| – | – |
|
421
Iron Mountain
IRM
$27.2B
| $476K | 0.01% |
+20,007
| New | +$476K |
|
422
Health Care Select Sector SPDR Fund
XLV
$34B
| $476K | 0.01% |
5,375
-7
| -0.1% | -$620 |
|
423
Ball Corp
BALL
$13.9B
| $471K | 0.01% |
7,280
| – | – |
|
424
Financial Select Sector SPDR Fund
XLF
$53.2B
| $467K | 0.01% |
22,426
-10,661
| -32% | -$222K |
|
425
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $466K | 0.01% |
14,113
-1,645
| -10% | -$54.3K |
|