DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+5.19%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.4B
AUM Growth
+$8.4B
(+4.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
713
New
60
Increased
269
Reduced
285
Closed
33
Top Buys
| 1 |
Intel
INTC
|
$43.5M |
| 2 |
Dow Inc
DOW
|
$42.9M |
| 3 |
AB InBev
BUD
|
$36.5M |
| 4 |
Marathon Petroleum
MPC
|
$30.9M |
| 5 |
Halliburton
HAL
|
$27.3M |
Top Sells
| 1 |
Boeing
BA
|
$53.8M |
| 2 |
Occidental Petroleum
OXY
|
$39.2M |
| 3 |
Visa
V
|
$27.8M |
| 4 |
DXC Technology
DXC
|
$24.5M |
| 5 |
Microsoft
MSFT
|
$16.6M |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Healthcare | 10.53% |
| 3 | Technology | 10.27% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $16.2M | 0.19% |
317,331
-2,631
| -0.8% | -$134K |
|
102
Monarch Casino & Resort
MCRI
$1.87B
| $14.8M | 0.18% |
346,882
+10,568
| +3% | +$452K |
|
103
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $14.3M | 0.17% |
124,137
+19,957
| +19% | +$2.3M |
|
104
Marsh & McLennan
MMC
$101B
| $14.1M | 0.17% |
141,607
+14
| +0% | +$1.4K |
|
105
Albemarle
ALB
$9.43B
| $13.6M | 0.16% |
193,472
+7,431
| +4% | +$523K |
|
|
106
Boeing
BA
$176B
| $13.6M | 0.16% |
37,363
-147,787
| -80% | -$53.8M |
|
107
Enovis
ENOV
$1.75B
| $13.3M | 0.16% |
474,369
+172,152
| +57% | +$4.83M |
|
108
Pfizer
PFE
$141B
| $12.8M | 0.15% |
294,992
-6,096
| -2% | -$264K |
|
109
McDonald's
MCD
$226B
| $12M | 0.14% |
57,622
+3,812
| +7% | +$792K |
|
110
Universal Corp
UVV
$1.37B
| $11.6M | 0.14% |
190,331
+197
| +0.1% | +$12K |
|
111
Vanguard S&P 500 ETF
VOO
$724B
| $11.4M | 0.14% |
42,452
+3,350
| +9% | +$902K |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11M | 0.13% |
169,661
+7,739
| +5% | +$504K |
|
113
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $11M | 0.13% |
98,272
-2,940
| -3% | -$330K |
|
114
GE Aerospace
GE
$293B
| $11M | 0.13% |
1,046,228
+223,194
| +27% | +$2.34M |
|
115
Truist Financial
TFC
$59.8B
| $10.1M | 0.12% |
206,048
-22,272
| -10% | -$1.09M |
|
116
Duke Energy
DUK
$94.5B
| $9.73M | 0.12% |
110,286
-855
| -0.8% | -$75.4K |
|
117
Wells Fargo
WFC
$258B
| $9.45M | 0.11% |
199,629
-2,389
| -1% | -$113K |
|
118
Ionis Pharmaceuticals
IONS
$9.64B
| $9.39M | 0.11% |
146,166
-28,636
| -16% | -$1.84M |
|
119
Trupanion
TRUP
$1.9B
| $9.35M | 0.11% |
258,771
+32,550
| +14% | +$1.18M |
|
120
Amgen
AMGN
$153B
| $9.3M | 0.11% |
50,482
+2,953
| +6% | +$544K |
|
121
Oracle
ORCL
$628B
| $9.14M | 0.11% |
160,341
-18,978
| -11% | -$1.08M |
|
122
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $9.09M | 0.11% |
189,164
+38,350
| +25% | +$1.84M |
|
123
Abbott
ABT
$230B
| $8.8M | 0.1% |
104,623
-12,471
| -11% | -$1.05M |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $8.79M | 0.1% |
206,780
+11,099
| +6% | +$472K |
|
125
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.32M | 0.1% |
28,380
+729
| +3% | +$214K |
|