DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+7.12%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$9.35B
AUM Growth
+$972M
(+12%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
781
New
101
Increased
316
Reduced
269
Closed
59
Top Buys
| 1 |
Wells Fargo
WFC
|
+$76.2M |
| 2 |
TJX Companies
TJX
|
+$51.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$46.2M |
| 4 |
McDonald's
MCD
|
+$45.9M |
| 5 |
Charles Schwab
SCHW
|
+$44.3M |
Top Sells
| 1 |
Citigroup
C
|
+$82.4M |
| 2 |
Eaton
ETN
|
+$63.4M |
| 3 |
Mondelez International
MDLZ
|
+$54.2M |
| 4 |
PPG Industries
PPG
|
+$47.8M |
| 5 |
Alibaba
BABA
|
+$38.4M |
Sector Composition
| 1 | Financials | 23.27% |
| 2 | Healthcare | 11.14% |
| 3 | Technology | 9.89% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Outfront Media
OUT
$3.17B
| $633K | 0.01% |
23,972
+2,504
| +12% | +$66.1K |
|
427
Vanguard Consumer Staples ETF
VDC
$7.62B
| $633K | 0.01% |
3,926
+155
| +4% | +$25K |
|
|
DFS
428
DELISTED
Discover Financial Services
DFS
| $626K | 0.01% |
7,386
-2,120
| -22% | -$180K |
|
429
American Airlines Group
AAL
$8.45B
| $622K | 0.01% |
21,702
+8,623
| +66% | +$247K |
|
430
Goldman Sachs
GS
$229B
| $622K | 0.01% |
2,707
+660
| +32% | +$152K |
|
431
Vanguard Total World Stock ETF
VT
$52.1B
| $620K | 0.01% |
7,657
-2,392
| -24% | -$194K |
|
432
Cigna
CI
$81B
| $619K | 0.01% |
3,026
+858
| +40% | +$176K |
|
433
Vanguard Large-Cap ETF
VV
$44.7B
| $611K | 0.01% |
4,131
+94
| +2% | +$13.9K |
|
434
Toronto Dominion Bank
TD
$128B
| $610K | 0.01% |
10,862
-5,693
| -34% | -$320K |
|
435
DocuSign
DOCU
$16.1B
| $608K | 0.01% |
8,205
+1,205
| +17% | +$89.3K |
|
436
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.04B
| $607K | 0.01% |
22,945
+2,500
| +12% | +$66.1K |
|
437
iShares US Consumer Staples ETF
IYK
$1.33B
| $598K | 0.01% |
13,479
+3,066
| +29% | +$136K |
|
|
HR
438
DELISTED
Healthcare Realty Trust Incorporated
HR
| $594K | 0.01% |
17,789
-2,446
| -12% | -$81.7K |
|
439
ARK Genomic Revolution ETF
ARKG
$1.03B
| $588K | 0.01% |
17,540
+4,030
| +30% | +$135K |
|
440
iShares US Technology ETF
IYW
$23.2B
| $587K | 0.01% |
10,088
+116
| +1% | +$6.75K |
|
441
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $586K | 0.01% |
9,827
+1,802
| +22% | +$107K |
|
442
Performance Food Group
PFGC
$16.1B
| $581K | 0.01% |
11,295
+4,495
| +66% | +$231K |
|
443
Entegris
ENTG
$12.3B
| $579K | 0.01% |
11,563
-69
| -0.6% | -$3.46K |
|
444
Henry Schein
HSIC
$8.16B
| $574K | 0.01% |
8,600
-600
| -7% | -$40K |
|
|
BSCO
445
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $573K | 0.01% |
26,667
+2,675
| +11% | +$57.5K |
|
446
AstraZeneca
AZN
$251B
| $571K | 0.01% |
11,444
-22
| -0.2% | -$1.1K |
|
447
Hormel Foods
HRL
$14B
| $571K | 0.01% |
12,658
+7,402
| +141% | +$334K |
|
448
Carlisle Companies
CSL
$16.3B
| $568K | 0.01% |
3,510
| – | – |
|
449
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $562K | 0.01% |
3,542
+600
| +20% | +$95.2K |
|
450
Corning
GLW
$62.2B
| $558K | 0.01% |
19,174
-8,963
| -32% | -$261K |
|