DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+6.22%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$4.85B
AUM Growth
+$4.85B
(+6.9%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
585
New
60
Increased
195
Reduced
237
Closed
37
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$39.4M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$35.3M |
| 3 |
Starbucks
SBUX
|
$35.2M |
| 4 |
Kinder Morgan
KMI
|
$28.8M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$26.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$68.8M |
| 2 |
IBM
IBM
|
$36.5M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$33.2M |
| 4 |
Vodafone
VOD
|
$28.6M |
| 5 |
Cracker Barrel
CBRL
|
$26.5M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Healthcare | 12.15% |
| 3 | Consumer Discretionary | 10.67% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYG
101
Tortoise Energy Infrastructure Corp
TYG
$736M
| $11.6M | 0.24% |
253,618
-1,718
| -0.7% | -$78.8K |
|
102
Church & Dwight Co
CHD
$22.7B
| $11.5M | 0.24% |
190,960
+99,420
| +109% | +$5.97M |
|
103
iShares MSCI EAFE ETF
EFA
$65.4B
| $11M | 0.23% |
172,865
+2,698
| +2% | +$172K |
|
104
SPDR S&P 500 ETF Trust
SPY
$656B
| $11M | 0.23% |
65,597
+42,466
| +184% | +$7.13M |
|
105
Procter & Gamble
PG
$370B
| $11M | 0.23% |
144,910
-319,272
| -69% | -$24.1M |
|
106
Enovis
ENOV
$1.75B
| $10.9M | 0.22% |
192,439
+8,247
| +4% | +$466K |
|
|
PNK
107
DELISTED
Pinnacle Entertainment Inc.
PNK
| $10.5M | 0.22% |
+418,539
| New | +$10.5M |
|
|
108
Microsoft
MSFT
$3.76T
| $10.1M | 0.21% |
303,020
-2,068,440
| -87% | -$68.8M |
|
|
CAB
109
DELISTED
Cabela's Inc
CAB
| $9.41M | 0.19% |
149,300
+6,488
| +5% | +$409K |
|
110
Verizon
VZ
$184B
| $8.6M | 0.18% |
184,331
-3,974
| -2% | -$185K |
|
|
RDS.B
111
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.51M | 0.18% |
123,672
-6,146
| -5% | -$423K |
|
112
UDR
UDR
$12.7B
| $8.36M | 0.17% |
352,866
| – | – |
|
|
KRFT
113
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.34M | 0.17% |
158,838
-6,740
| -4% | -$354K |
|
|
DISH
114
DELISTED
DISH Network Corp.
DISH
| $7.77M | 0.16% |
+172,566
| New | +$7.77M |
|
115
AT&T
T
$208B
| $7.51M | 0.15% |
222,032
+4,490
| +2% | +$152K |
|
116
Henry Schein
HSIC
$8.14B
| $7.46M | 0.15% |
71,916
+3,020
| +4% | +$313K |
|
117
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
| $7.21M | 0.15% |
+195,290
| New | +$7.21M |
|
|
118
IBM
IBM
$227B
| $6.86M | 0.14% |
37,063
-197,086
| -84% | -$36.5M |
|
119
Truist Financial
TFC
$59.8B
| $6.75M | 0.14% |
200,095
+9,559
| +5% | +$323K |
|
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $6.66M | 0.14% |
+61,500
| New | +$6.66M |
|
121
Pfizer
PFE
$141B
| $6.54M | 0.13% |
227,758
+2,785
| +1% | +$80K |
|
122
Mondelez International
MDLZ
$79.3B
| $6.24M | 0.13% |
198,437
-1,388
| -0.7% | -$43.6K |
|
|
CORR
123
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $6.03M | 0.12% |
862,087
+34,750
| +4% | +$243K |
|
124
ConocoPhillips
COP
$118B
| $5.97M | 0.12% |
85,871
-4,733
| -5% | -$329K |
|
125
Duke Energy
DUK
$94.5B
| $5.96M | 0.12% |
89,283
-2,311
| -3% | -$154K |
|