DC
Davenport & Co Portfolio holdings
AUM
$18B
1-Year Est. Return
13.74%
This Fund
S&P 500
1 Year Est. Return
+13.74%
AUM
$18B
AUM Growth
-$432M
(-2.3%)
Holding
1,323
Top Buys
| 1 | +$102M | |
| 2 | +$92.5M | |
| 3 | +$85.7M | |
| 4 |
Cisco
CSCO
|
+$80.7M |
| 5 |
Union Pacific
UNP
|
+$64.3M |
Top Sells
| 1 | +$101M | |
| 2 | +$72.5M | |
| 3 | +$67.1M | |
| 4 |
Adobe
ADBE
|
+$61.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$59.2M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 14.81% |
| 3 | Industrials | 11.71% |
| 4 | Healthcare | 10.16% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$194B
| $30.5M | 0.17% |
608,098
+18,079
|
|
||
127
Duke Energy
DUK
$99.5B
| $30.5M | 0.17% |
232,880
+6,786
|
|
||
128
Coca-Cola
KO
$325B
| $29.2M | 0.16% |
384,348
-8,824
|
|
||
129
Atlantic Union Bankshares
AUB
$5.54B
| $28M | 0.16% |
784,472
+23,812
|
|
||
130
TSMC
TSM
$1.9T
| $27.8M | 0.15% |
82,159
+3,868
|
|
||
131
Kirby Corp
KEX
$7.66B
| $26.8M | 0.15% |
199,506
-49,712
|
|
||
132
American Express
AXP
$226B
| $26.7M | 0.15% |
88,338
+17,342
|
|
||
133
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $26.6M | 0.15% |
468,740
+17,832
|
|
||
134
Cohen & Steers
CNS
$3.51B
| $26.4M | 0.15% |
+421,469
|
|
||
135
NewMarket
NEU
$6.04B
| $25.9M | 0.14% |
40,820
+4,461
|
|
||
136
CarMax
KMX
$5.77B
| $25.6M | 0.14% |
616,133
+478,895
|
|
||
137
Hexcel
HXL
$6.75B
| $25.5M | 0.14% |
315,101
-110,175
|
|
||
138
Liberty Media Series C
FWONK
$22.5B
| $25.4M | 0.14% |
+298,805
|
|
||
139
iShares Intermediate Government/Credit Bond ETF
GVI
$3.83B
| $25.4M | 0.14% |
237,854
+6,272
|
|
||
140
Take-Two Interactive
TTWO
$40.2B
| $25.3M | 0.14% |
129,139
+2,279
|
|
||
141
Procter & Gamble
PG
$336B
| $24.7M | 0.14% |
171,153
+8,810
|
|
||
142
Dominion Energy
D
$54.7B
| $24.6M | 0.14% |
398,348
-4,869
|
|
||
143
Wynn Resorts
WYNN
$11.3B
| $24.3M | 0.13% |
238,863
-94,372
|
|
||
144
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
| $24.1M | 0.13% |
320,974
+23,861
|
|
||
145
Stewart Information Services
STC
$2.04B
| $23.9M | 0.13% |
390,532
+24,972
|
|
||
146
Truist Financial
TFC
$63.1B
| $23.7M | 0.13% |
516,219
+4,659
|
|
||
|
VSNT
147
Versant Media Group
VSNT
$5.88B
| $23.7M | 0.13% |
+639,238
|
|
||
148
Eaton
ETN
$158B
| $23.5M | 0.13% |
66,048
+16,648
|
|
||
149
OneSpaWorld
OSW
$2.52B
| $23.3M | 0.13% |
1,014,697
-581,978
|
|
||
150
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
| $23.1M | 0.13% |
120,428
+29,605
|
|