DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-20.08%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.95B
AUM Growth
-$2.4B
(-26%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
763
New
41
Increased
236
Reduced
332
Closed
100
Top Buys
| 1 |
Lowe's Companies
LOW
|
$49.1M |
| 2 |
IBM
IBM
|
$45.7M |
| 3 |
Tyson Foods
TSN
|
$43.1M |
| 4 |
Abbott
ABT
|
$37.4M |
| 5 |
Moody's
MCO
|
$34.8M |
Top Sells
| 1 |
Intel
INTC
|
$50.4M |
| 2 |
Allstate
ALL
|
$39.4M |
| 3 |
Altria Group
MO
|
$38.5M |
| 4 |
AB InBev
BUD
|
$37.2M |
| 5 |
Brookfield
BN
|
$36.3M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Healthcare | 12.73% |
| 3 | Technology | 10.96% |
| 4 | Communication Services | 9.26% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$66.4B
| $14.7M | 0.21% |
410,493
+33,648
| +9% | +$1.21M |
|
102
Mercado Libre
MELI
$123B
| $14.7M | 0.21% |
30,015
-8,167
| -21% | -$3.99M |
|
103
Coca-Cola
KO
$294B
| $13.5M | 0.19% |
305,652
-14,476
| -5% | -$641K |
|
104
Albemarle
ALB
$9.33B
| $12.5M | 0.18% |
222,066
+14,053
| +7% | +$792K |
|
105
Marsh & McLennan
MMC
$101B
| $12.2M | 0.18% |
140,660
+173
| +0.1% | +$15K |
|
106
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $12M | 0.17% |
104,860
+98
| +0.1% | +$11.2K |
|
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $11.2M | 0.16% |
128,385
+23,062
| +22% | +$2.01M |
|
108
Pfizer
PFE
$140B
| $10.8M | 0.16% |
349,153
+3,454
| +1% | +$107K |
|
109
Truist Financial
TFC
$60.7B
| $10.6M | 0.15% |
342,575
+61,663
| +22% | +$1.9M |
|
110
Amgen
AMGN
$151B
| $9.87M | 0.14% |
48,690
-464
| -0.9% | -$94.1K |
|
111
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.23M | 0.13% |
106,542
+28,036
| +36% | +$2.43M |
|
112
Duke Energy
DUK
$94B
| $9.07M | 0.13% |
112,151
-999
| -0.9% | -$80.8K |
|
113
Invesco QQQ Trust
QQQ
$368B
| $8.98M | 0.13% |
47,186
+9,781
| +26% | +$1.86M |
|
|
114
Intel
INTC
$108B
| $8.97M | 0.13% |
165,666
-930,819
| -85% | -$50.4M |
|
115
Seaboard Corp
SEB
$3.79B
| $8.68M | 0.12% |
3,085
+35
| +1% | +$98.4K |
|
116
FedEx
FDX
$53.2B
| $8.64M | 0.12% |
71,271
-240,751
| -77% | -$29.2M |
|
117
Vulcan Materials
VMC
$38.6B
| $8.54M | 0.12% |
78,978
-270,608
| -77% | -$29.2M |
|
118
SPDR S&P 500 ETF Trust
SPY
$662B
| $8.26M | 0.12% |
32,063
+4,412
| +16% | +$1.14M |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $8.2M | 0.12% |
179,306
+74,191
| +71% | +$3.39M |
|
|
120
Altria Group
MO
$112B
| $8.2M | 0.12% |
212,044
-995,038
| -82% | -$38.5M |
|
121
Vanguard Value ETF
VTV
$144B
| $8M | 0.12% |
89,824
+6,425
| +8% | +$572K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $7.94M | 0.11% |
236,643
+5,620
| +2% | +$189K |
|
123
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $7.72M | 0.11% |
176,449
-17,887
| -9% | -$782K |
|
124
Starbucks
SBUX
$98.9B
| $7.53M | 0.11% |
114,563
-14,655
| -11% | -$963K |
|
125
AbbVie
ABBV
$376B
| $7.09M | 0.1% |
93,102
+14,614
| +19% | +$1.11M |
|