DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+3.03%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$4.53B
AUM Growth
–
Cap. Flow
+$4.53B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
525
New
525
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Markel Group
MKL
|
$130M |
| 2 |
Johnson & Johnson
JNJ
|
$115M |
| 3 |
Capital One
COF
|
$114M |
| 4 |
Exxon Mobil
XOM
|
$104M |
| 5 |
CarMax
KMX
|
$97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Healthcare | 11.54% |
| 3 | Consumer Staples | 11% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLL
101
DELISTED
PALL CORP
PLL
| $9.68M | 0.21% |
+145,674
| New | +$9.68M |
|
102
Enovis
ENOV
$1.75B
| $9.6M | 0.21% |
+184,192
| New | +$9.6M |
|
103
Verizon
VZ
$184B
| $9.48M | 0.21% |
+188,305
| New | +$9.48M |
|
|
KRFT
104
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.25M | 0.2% |
+165,578
| New | +$9.25M |
|
|
CAB
105
DELISTED
Cabela's Inc
CAB
| $9.25M | 0.2% |
+142,812
| New | +$9.25M |
|
106
UDR
UDR
$12.7B
| $8.99M | 0.2% |
+352,866
| New | +$8.99M |
|
|
RDS.B
107
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.6M | 0.19% |
+129,818
| New | +$8.6M |
|
108
AT&T
T
$208B
| $7.7M | 0.17% |
+217,542
| New | +$7.7M |
|
|
BPY
109
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $7.31M | 0.16% |
+359,855
| New | +$7.31M |
|
110
Henry Schein
HSIC
$8.14B
| $6.6M | 0.15% |
+68,896
| New | +$6.6M |
|
111
Truist Financial
TFC
$59.8B
| $6.46M | 0.14% |
+190,536
| New | +$6.46M |
|
112
Pfizer
PFE
$141B
| $6.3M | 0.14% |
+224,973
| New | +$6.3M |
|
113
Duke Energy
DUK
$94.5B
| $6.18M | 0.14% |
+91,594
| New | +$6.18M |
|
|
CORR
114
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $5.76M | 0.13% |
+827,337
| New | +$5.76M |
|
115
Mondelez International
MDLZ
$79.3B
| $5.7M | 0.13% |
+199,825
| New | +$5.7M |
|
116
Church & Dwight Co
CHD
$22.7B
| $5.65M | 0.12% |
+91,540
| New | +$5.65M |
|
|
BLC
117
DELISTED
BELO CORP SER A
BLC
| $5.65M | 0.12% |
+404,818
| New | +$5.65M |
|
118
Invesco QQQ Trust
QQQ
$364B
| $5.62M | 0.12% |
+78,848
| New | +$5.62M |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.56M | 0.12% |
+143,323
| New | +$5.56M |
|
120
ConocoPhillips
COP
$118B
| $5.48M | 0.12% |
+90,604
| New | +$5.48M |
|
121
Bank of America
BAC
$371B
| $5.17M | 0.11% |
+402,143
| New | +$5.17M |
|
122
NewMarket
NEU
$7.62B
| $4.84M | 0.11% |
+18,451
| New | +$4.84M |
|
123
Kimberly-Clark
KMB
$42.5B
| $4.69M | 0.1% |
+48,234
| New | +$4.69M |
|
124
Oracle
ORCL
$628B
| $4.66M | 0.1% |
+151,680
| New | +$4.66M |
|
125
Caterpillar
CAT
$194B
| $4.63M | 0.1% |
+56,173
| New | +$4.63M |
|