DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+2.56%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.38B
AUM Growth
+$8.38B
(-0.26%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
682
New
2
Increased
67
Reduced
320
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.1M |
| 2 |
Etsy
ETSY
|
$12.2M |
| 3 |
Wells Fargo
WFC
|
$11.1M |
| 4 |
Norfolk Southern
NSC
|
$10.7M |
| 5 |
Charles Schwab
SCHW
|
$9.19M |
Top Sells
| 1 |
Citigroup
C
|
$22.8M |
| 2 |
PPG Industries
PPG
|
$15.4M |
| 3 |
American Woodmark
AMWD
|
$10.8M |
| 4 |
Merck
MRK
|
$7.94M |
| 5 |
Halliburton
HAL
|
$6.57M |
Sector Composition
| 1 | Financials | 22.29% |
| 2 | Healthcare | 10.42% |
| 3 | Technology | 10.09% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCL
101
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $16.3M | 0.2% |
771,022
-5,241
| -0.7% | -$111K |
|
102
Coca-Cola
KO
$297B
| $16.2M | 0.19% |
317,336
+5
| +0% | +$255 |
|
103
Monarch Casino & Resort
MCRI
$1.87B
| $14.8M | 0.18% |
346,882
| – | – |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $14.2M | 0.17% |
122,879
-1,258
| -1% | -$145K |
|
105
Marsh & McLennan
MMC
$101B
| $14.1M | 0.17% |
141,607
| – | – |
|
106
Albemarle
ALB
$9.43B
| $13.6M | 0.16% |
193,137
-335
| -0.2% | -$23.6K |
|
107
Boeing
BA
$176B
| $13.5M | 0.16% |
36,984
-379
| -1% | -$138K |
|
108
Enovis
ENOV
$1.75B
| $13.3M | 0.16% |
474,369
| – | – |
|
109
Pfizer
PFE
$141B
| $12.8M | 0.15% |
295,892
+900
| +0.3% | +$39K |
|
|
110
Etsy
ETSY
$5.15B
| $12.2M | 0.15% |
+215,618
| New | +$12.2M |
|
111
McDonald's
MCD
$226B
| $12M | 0.14% |
57,659
+37
| +0.1% | +$7.68K |
|
112
Universal Corp
UVV
$1.37B
| $11.5M | 0.14% |
190,031
-300
| -0.2% | -$18.2K |
|
113
Vanguard S&P 500 ETF
VOO
$724B
| $11.3M | 0.13% |
41,972
-480
| -1% | -$129K |
|
|
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11M | 0.13% |
169,536
-125
| -0.1% | -$8.13K |
|
115
GE Aerospace
GE
$293B
| $11M | 0.13% |
1,048,190
+1,962
| +0.2% | +$20.6K |
|
116
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $10.8M | 0.13% |
96,582
-1,690
| -2% | -$190K |
|
117
Truist Financial
TFC
$59.8B
| $10.4M | 0.12% |
210,806
+4,758
| +2% | +$234K |
|
|
118
Charles Schwab
SCHW
$175B
| $9.88M | 0.12% |
236,908
+220,297
| +1,326% | +$9.19M |
|
119
TJX Companies
TJX
$155B
| $9.8M | 0.12% |
176,615
+161,066
| +1,036% | +$8.94M |
|
120
Duke Energy
DUK
$94.5B
| $9.72M | 0.12% |
110,133
-153
| -0.1% | -$13.5K |
|
121
Ionis Pharmaceuticals
IONS
$9.64B
| $9.39M | 0.11% |
146,166
| – | – |
|
122
Trupanion
TRUP
$1.9B
| $9.35M | 0.11% |
258,771
| – | – |
|
123
Amgen
AMGN
$153B
| $9.27M | 0.11% |
50,302
-180
| -0.4% | -$33.2K |
|
124
Oracle
ORCL
$628B
| $9.19M | 0.11% |
161,391
+1,050
| +0.7% | +$59.8K |
|
125
Abbott
ABT
$230B
| $8.88M | 0.11% |
105,588
+965
| +0.9% | +$81.2K |
|