DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+6.91%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$10.7B
AUM Growth
+$10.7B
(+4.6%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
867
New
84
Increased
284
Reduced
350
Closed
67
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$93.4M |
| 2 |
BP
BP
|
$69.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$58.2M |
| 4 |
UnitedHealth
UNH
|
$57.8M |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$57M |
Top Sells
| 1 |
PepsiCo
PEP
|
$107M |
| 2 |
Lamar Advertising Co
LAMR
|
$57.2M |
| 3 |
Becton Dickinson
BDX
|
$48.9M |
| 4 |
iShares Biotechnology ETF
IBB
|
$46.5M |
| 5 |
Verizon
VZ
|
$40.3M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Technology | 13.19% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Healthcare | 10.08% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $23M | 0.22% |
389,069
+84,322
| +28% | +$4.99M |
|
102
Monarch Casino & Resort
MCRI
$1.87B
| $22.4M | 0.21% |
369,432
-93,670
| -20% | -$5.68M |
|
103
Starbucks
SBUX
$99.2B
| $21.6M | 0.2% |
197,650
-20
| -0% | -$2.19K |
|
104
Merck
MRK
$210B
| $20.9M | 0.2% |
284,438
+2,022
| +0.7% | +$149K |
|
105
FedEx
FDX
$53.2B
| $20.8M | 0.2% |
73,278
+6,430
| +10% | +$1.83M |
|
106
CVS Health
CVS
$93B
| $20.3M | 0.19% |
270,307
+205
| +0.1% | +$15.4K |
|
107
Procter & Gamble
PG
$370B
| $20.2M | 0.19% |
149,411
-1,524
| -1% | -$206K |
|
|
108
PepsiCo
PEP
$203B
| $18.8M | 0.18% |
132,806
-756,712
| -85% | -$107M |
|
109
AT&T
T
$208B
| $18.8M | 0.18% |
821,660
-41,485
| -5% | -$948K |
|
110
Cisco
CSCO
$268B
| $18.3M | 0.17% |
353,905
+5,279
| +2% | +$273K |
|
|
WPF
111
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $18.3M | 0.17% |
+1,820,226
| New | +$18.3M |
|
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $17.9M | 0.17% |
192,690
+9,841
| +5% | +$916K |
|
113
Exxon Mobil
XOM
$477B
| $16M | 0.15% |
286,598
-5,223
| -2% | -$292K |
|
|
114
Verizon
VZ
$184B
| $15.8M | 0.15% |
271,576
-692,853
| -72% | -$40.3M |
|
115
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $15.7M | 0.15% |
+370,322
| New | +$15.7M |
|
116
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $15M | 0.14% |
130,358
+4,203
| +3% | +$483K |
|
117
Vanguard Value ETF
VTV
$143B
| $14.3M | 0.13% |
108,504
+12,419
| +13% | +$1.63M |
|
118
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $14.2M | 0.13% |
109,031
-1,146
| -1% | -$149K |
|
119
Vanguard Growth ETF
VUG
$185B
| $14M | 0.13% |
54,376
-790
| -1% | -$203K |
|
120
Marsh & McLennan
MMC
$101B
| $13.8M | 0.13% |
113,435
+1
| +0% | +$122 |
|
121
Pfizer
PFE
$141B
| $13.7M | 0.13% |
378,929
-12,048
| -3% | -$437K |
|
122
Amgen
AMGN
$153B
| $13.6M | 0.13% |
54,804
+5,202
| +10% | +$1.29M |
|
123
Micron Technology
MU
$133B
| $13.6M | 0.13% |
153,683
+144,078
| +1,500% | +$12.7M |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $13.4M | 0.13% |
256,973
-11,025
| -4% | -$574K |
|
125
Delta Air Lines
DAL
$40B
| $13.3M | 0.12% |
274,727
+212,840
| +344% | +$10.3M |
|