DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+13.71%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.02B
AUM Growth
+$8.02B
(+10%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
687
New
57
Increased
296
Reduced
247
Closed
34
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$42M |
| 2 |
Take-Two Interactive
TTWO
|
$41.8M |
| 3 |
Allstate
ALL
|
$41.8M |
| 4 |
AB InBev
BUD
|
$35M |
| 5 |
Walt Disney
DIS
|
$24.7M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$64.9M |
| 2 |
Starbucks
SBUX
|
$47.9M |
| 3 |
Equity Lifestyle Properties
ELS
|
$45.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$41.5M |
| 5 |
Southwest Airlines
LUV
|
$41.3M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Healthcare | 10.65% |
| 3 | Technology | 10.34% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $15M | 0.19% |
319,962
+4,565
| +1% | +$214K |
|
102
Monarch Casino & Resort
MCRI
$1.87B
| $14.8M | 0.18% |
336,314
-123,581
| -27% | -$5.43M |
|
103
Kinsale Capital Group
KNSL
$10.5B
| $14.2M | 0.18% |
206,941
-41,960
| -17% | -$2.88M |
|
104
Ionis Pharmaceuticals
IONS
$9.64B
| $14.2M | 0.18% |
174,802
-51,165
| -23% | -$4.15M |
|
105
Marsh & McLennan
MMC
$101B
| $13.3M | 0.17% |
141,593
+390
| +0.3% | +$36.6K |
|
106
Pfizer
PFE
$141B
| $12.8M | 0.16% |
301,088
+5,575
| +2% | +$237K |
|
107
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $11.4M | 0.14% |
104,180
+17,889
| +21% | +$1.96M |
|
108
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $11.2M | 0.14% |
101,212
+7,120
| +8% | +$785K |
|
109
Universal Corp
UVV
$1.37B
| $11M | 0.14% |
190,134
-35,687
| -16% | -$2.06M |
|
110
Truist Financial
TFC
$59.8B
| $10.6M | 0.13% |
228,320
+3,154
| +1% | +$147K |
|
111
Lowe's Companies
LOW
$146B
| $10.3M | 0.13% |
93,679
-177
| -0.2% | -$19.4K |
|
112
McDonald's
MCD
$226B
| $10.2M | 0.13% |
53,810
+1,876
| +4% | +$356K |
|
113
Vanguard S&P 500 ETF
VOO
$724B
| $10.1M | 0.13% |
39,102
+1,788
| +5% | +$464K |
|
|
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.1M | 0.13% |
161,922
+12,170
| +8% | +$762K |
|
115
Duke Energy
DUK
$94.5B
| $10M | 0.12% |
111,141
+2,154
| +2% | +$194K |
|
116
Wells Fargo
WFC
$258B
| $9.76M | 0.12% |
202,018
+23,970
| +13% | +$1.16M |
|
117
AT&T
T
$208B
| $9.74M | 0.12% |
310,502
+54,158
| +21% | +$1.7M |
|
118
Oracle
ORCL
$628B
| $9.63M | 0.12% |
179,319
-26,038
| -13% | -$1.4M |
|
119
Abbott
ABT
$230B
| $9.36M | 0.12% |
117,094
+714
| +0.6% | +$57.1K |
|
120
Amgen
AMGN
$153B
| $9.03M | 0.11% |
47,529
-1,182
| -2% | -$225K |
|
121
Enovis
ENOV
$1.75B
| $8.97M | 0.11% |
+302,217
| New | +$8.97M |
|
122
Marten Transport
MRTN
$946M
| $8.64M | 0.11% |
484,624
-177,795
| -27% | -$3.17M |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $8.32M | 0.1% |
195,681
+12,465
| +7% | +$530K |
|
124
GE Aerospace
GE
$293B
| $8.22M | 0.1% |
823,034
+520,423
| +172% | +$5.08M |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $8.06M | 0.1% |
85,455
-3,893
| -4% | -$367K |
|