DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+7.12%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$9.35B
AUM Growth
+$9.35B
(+12%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
781
New
102
Increased
317
Reduced
268
Closed
59
Top Buys
| 1 |
Wells Fargo
WFC
|
$76.2M |
| 2 |
TJX Companies
TJX
|
$51.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$46.2M |
| 4 |
McDonald's
MCD
|
$45.9M |
| 5 |
Charles Schwab
SCHW
|
$44.3M |
Top Sells
| 1 |
Citigroup
C
|
$82.4M |
| 2 |
Eaton
ETN
|
$63.4M |
| 3 |
Mondelez International
MDLZ
|
$54.2M |
| 4 |
PPG Industries
PPG
|
$47.8M |
| 5 |
Alibaba
BABA
|
$38.4M |
Sector Composition
| 1 | Financials | 23.27% |
| 2 | Healthcare | 11.14% |
| 3 | Technology | 9.89% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| $20.5M | 0.22% | 163,932 +728 | +0.4% | +$90.9K |
|
102
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18.7M | 0.2% | 231,771 +199,410 | +616% | +$16.1M |
|
103
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18.5M | 0.2% | 148,171 +25,292 | +21% | +$3.15M |
|
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $17.8M | 0.19% | 307,055 +16,899 | +6% | +$980K |
|
|
BSCL
105
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $17.7M | 0.19% | 834,446 +63,424 | +8% | +$1.35M |
|
106
Coca-Cola
KO
$297B
| $17.7M | 0.19% | 320,128 +2,792 | +0.9% | +$155K |
|
107
Kinsale Capital Group
KNSL
$10.7B
| $17.1M | 0.18% | 168,521 -33,091 | -16% | -$3.36M |
|
108
Monarch Casino & Resort
MCRI
$1.91B
| $16.8M | 0.18% | 346,882 | – | – |
|
109
Altice USA
ATUS
$1.1B
| $16.3M | 0.17% | +594,832 | New | +$16.3M |
|
110
Truist Financial
TFC
$60.4B
| $15.8M | 0.17% | 280,912 +70,106 | +33% | +$3.95M |
|
111
Marsh & McLennan
MMC
$101B
| $15.7M | 0.17% | 140,487 -1,120 | -0.8% | -$125K |
|
112
Albemarle
ALB
$9.99B
| $15.2M | 0.16% | 208,013 +14,876 | +8% | +$1.09M |
|
113
Ionis Pharmaceuticals
IONS
$6.8B
| $13M | 0.14% | 215,912 +69,746 | +48% | +$4.21M |
|
114
Seaboard Corp
SEB
$3.81B
| $13M | 0.14% | 3,050 +1,383 | +83% | +$5.88M |
|
115
Pfizer
PFE
$141B
| $12.9M | 0.14% | 327,988 +32,096 | +11% | +$1.26M |
|
116
Boeing
BA
$177B
| $12.2M | 0.13% | 37,559 +575 | +2% | +$187K |
|
117
Amgen
AMGN
$155B
| $11.9M | 0.13% | 49,154 -1,148 | -2% | -$277K |
|
118
GE Aerospace
GE
$292B
| $11.8M | 0.13% | 1,060,992 +12,802 | +1% | +$143K |
|
119
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $11.8M | 0.13% | 104,762 +8,180 | +8% | +$922K |
|
120
Starbucks
SBUX
$100B
| $11.4M | 0.12% | 129,218 -74,837 | -37% | -$6.58M |
|
121
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $10.6M | 0.11% | 194,336 +9,579 | +5% | +$525K |
|
122
Duke Energy
DUK
$95.3B
| $10.3M | 0.11% | 113,150 +3,017 | +3% | +$275K |
|
123
Caesars Entertainment
CZR
$5.57B
| $10.3M | 0.11% | +172,477 | New | +$10.3M |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.3M | 0.11% | 231,023 +26,737 | +13% | +$1.19M |
|
|
BPYU
125
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $10.2M | 0.11% | 550,517 +125,976 | +30% | +$2.32M |
|