DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+8.69%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$12.2B
AUM Growth
+$743M
(+6.5%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
1,040
New
67
Increased
370
Reduced
483
Closed
57
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$95.4M |
| 2 |
Wells Fargo
WFC
|
$62.8M |
| 3 |
Novo Nordisk
NVO
|
$52.9M |
| 4 |
Costco
COST
|
$43.3M |
| 5 |
Target
TGT
|
$42.3M |
Top Sells
| 1 |
Sony
SONY
|
$93.5M |
| 2 |
Dominion Energy
D
|
$62.5M |
| 3 |
Brookfield
BN
|
$54.6M |
| 4 |
Boeing
BA
|
$48.5M |
| 5 |
Builders FirstSource
BLDR
|
$44.1M |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Technology | 11.3% |
| 3 | Healthcare | 10.77% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
101
DELISTED
DISH Network Corp.
DISH
| $34.5M | 0.28% |
2,440,691
-1,036,861
| -30% | -$14.6M |
|
102
IBM
IBM
$232B
| $34.2M | 0.28% |
242,663
-25,624
| -10% | -$3.61M |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $33.8M | 0.28% |
868,057
+561,516
| +183% | +$21.9M |
|
104
PepsiCo
PEP
$201B
| $33.8M | 0.28% |
187,238
-1,586
| -0.8% | -$287K |
|
105
AbbVie
ABBV
$375B
| $32.6M | 0.27% |
201,644
+3,752
| +2% | +$606K |
|
106
PTC
PTC
$25.5B
| $31M | 0.25% |
257,210
+199,044
| +342% | +$24M |
|
107
ESAB
ESAB
$7.03B
| $30.8M | 0.25% |
656,375
+82,779
| +14% | +$3.88M |
|
108
Autodesk
ADSK
$67.9B
| $30.7M | 0.25% |
163,909
-34,061
| -17% | -$6.38M |
|
109
Pool Corp
POOL
$11.7B
| $30.7M | 0.25% |
100,805
+41,976
| +71% | +$12.8M |
|
110
CVS Health
CVS
$93.2B
| $29.8M | 0.24% |
320,178
-3,114
| -1% | -$290K |
|
111
Coca-Cola
KO
$294B
| $29.7M | 0.24% |
467,018
+9,257
| +2% | +$589K |
|
112
Cisco
CSCO
$270B
| $26.9M | 0.22% |
565,100
-7,402
| -1% | -$353K |
|
113
Verizon
VZ
$186B
| $26.9M | 0.22% |
681,759
-958,044
| -58% | -$37.7M |
|
|
114
Dominion Energy
D
$50.1B
| $26M | 0.21% |
424,064
-1,019,093
| -71% | -$62.5M |
|
115
Seaboard Corp
SEB
$3.81B
| $25.8M | 0.21% |
6,814
+120
| +2% | +$455K |
|
116
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $25M | 0.2% |
243,598
-1,823
| -0.7% | -$187K |
|
117
J&J Snack Foods
JJSF
$2.1B
| $24.7M | 0.2% |
164,734
+8,435
| +5% | +$1.26M |
|
118
Etsy
ETSY
$5.13B
| $23.1M | 0.19% |
193,270
-118,678
| -38% | -$14.2M |
|
119
Marsh & McLennan
MMC
$101B
| $22.9M | 0.19% |
138,251
-11,104
| -7% | -$1.84M |
|
120
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $22.7M | 0.19% |
166,778
+8,580
| +5% | +$1.17M |
|
121
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $22.6M | 0.18% |
1,034,121
+43,731
| +4% | +$956K |
|
122
Procter & Gamble
PG
$372B
| $22M | 0.18% |
145,139
-928
| -0.6% | -$141K |
|
123
Vanguard Value ETF
VTV
$144B
| $21.7M | 0.18% |
154,378
+8,781
| +6% | +$1.23M |
|
124
Verra Mobility
VRRM
$3.98B
| $21.3M | 0.17% |
1,536,834
+177,938
| +13% | +$2.46M |
|
125
Janus International
JBI
$1.41B
| $21M | 0.17% |
2,206,670
+207,963
| +10% | +$1.98M |
|