DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+20.35%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.21B
AUM Growth
+$8.21B
(+18%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
741
New
78
Increased
241
Reduced
314
Closed
39
Top Buys
| 1 |
Qualcomm
QCOM
|
$66.4M |
| 2 |
Aon
AON
|
$49M |
| 3 |
Medtronic
MDT
|
$41.1M |
| 4 |
Starbucks
SBUX
|
$37.8M |
| 5 |
T-Mobile US
TMUS
|
$37.5M |
Top Sells
| 1 |
Merck
MRK
|
$46.7M |
| 2 |
Etsy
ETSY
|
$40.2M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$38.3M |
| 4 |
Delta Air Lines
DAL
|
$36.1M |
| 5 |
Exxon Mobil
XOM
|
$34M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Technology | 12.84% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCL
101
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $18.1M | 0.22% |
846,862
+646
| +0.1% | +$13.8K |
|
102
Procter & Gamble
PG
$370B
| $17.2M | 0.21% |
144,053
-1,327
| -0.9% | -$159K |
|
103
Albemarle
ALB
$9.43B
| $17.2M | 0.21% |
222,201
+135
| +0.1% | +$10.4K |
|
|
WPF.U
104
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $16.8M | 0.2% |
+1,574,977
| New | +$16.8M |
|
|
105
Exxon Mobil
XOM
$477B
| $16.5M | 0.2% |
368,495
-759,649
| -67% | -$34M |
|
106
Monarch Casino & Resort
MCRI
$1.87B
| $16.1M | 0.2% |
473,494
-118,792
| -20% | -$4.05M |
|
107
Align Technology
ALGN
$9.59B
| $15M | 0.18% |
+54,592
| New | +$15M |
|
108
Coca-Cola
KO
$297B
| $14M | 0.17% |
313,984
+8,332
| +3% | +$372K |
|
109
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $13.4M | 0.16% |
100,024
+53,974
| +117% | +$7.21M |
|
110
Truist Financial
TFC
$59.8B
| $12.8M | 0.16% |
340,330
-2,245
| -0.7% | -$84.3K |
|
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $12.5M | 0.15% |
131,074
+2,689
| +2% | +$256K |
|
112
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $12.4M | 0.15% |
105,610
+750
| +0.7% | +$88.3K |
|
113
Marsh & McLennan
MMC
$101B
| $12.3M | 0.15% |
114,809
-25,851
| -18% | -$2.78M |
|
114
Pfizer
PFE
$141B
| $11.8M | 0.14% |
361,513
+30,248
| +9% | +$989K |
|
115
Amgen
AMGN
$153B
| $11.6M | 0.14% |
49,185
+495
| +1% | +$117K |
|
116
Invesco QQQ Trust
QQQ
$364B
| $11.6M | 0.14% |
46,674
-512
| -1% | -$127K |
|
117
Fortuna Silver Mines
FSM
$2.39B
| $10.3M | 0.13% |
2,029,781
-48,960
| -2% | -$249K |
|
118
AbbVie
ABBV
$374B
| $10.3M | 0.13% |
105,044
+11,942
| +13% | +$1.17M |
|
119
Intel
INTC
$105B
| $10.3M | 0.13% |
172,334
+6,668
| +4% | +$399K |
|
120
SPDR Gold Trust
GLD
$111B
| $9.85M | 0.12% |
58,841
-75,908
| -56% | -$12.7M |
|
121
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $9.59M | 0.12% |
183,547
+7,098
| +4% | +$371K |
|
122
Duke Energy
DUK
$94.5B
| $9.5M | 0.12% |
118,866
+6,715
| +6% | +$536K |
|
123
Vanguard Growth ETF
VUG
$185B
| $9.43M | 0.11% |
46,655
+5,177
| +12% | +$1.05M |
|
|
MAG
124
MAG Silver
MAG
$2.54B
| $9.17M | 0.11% |
650,059
-300
| -0% | -$4.23K |
|
125
Seaboard Corp
SEB
$3.85B
| $9.1M | 0.11% |
3,100
+15
| +0.5% | +$44K |
|