DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+8.39%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$18.1B
AUM Growth
+$1.19B
(+7%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
1,222
New
79
Increased
560
Reduced
452
Closed
43
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$57.6M |
| 2 |
American Tower
AMT
|
$55.8M |
| 3 |
UnitedHealth
UNH
|
$44M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$37M |
| 5 |
Wynn Resorts
WYNN
|
$29.9M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$80.1M |
| 2 |
Merck
MRK
|
$60.7M |
| 3 |
Johnson Controls International
JCI
|
$46.6M |
| 4 |
Avantor
AVTR
|
$45.3M |
| 5 |
Fidelity National Financial
FNF
|
$40.4M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 15.35% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Industrials | 10.61% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hexcel
HXL
$5.1B
| $30.8M | 0.17% |
541,899
+6,167
| +1% | +$351K |
|
127
J&J Snack Foods
JJSF
$2.12B
| $28.2M | 0.15% |
248,482
+5
| +0% | +$567 |
|
128
Coca-Cola
KO
$294B
| $28M | 0.15% |
396,297
-14,748
| -4% | -$1.04M |
|
129
Verizon
VZ
$186B
| $28M | 0.15% |
646,413
-1,722
| -0.3% | -$74.5K |
|
130
Procter & Gamble
PG
$373B
| $26.8M | 0.15% |
168,060
+6,434
| +4% | +$1.03M |
|
131
Outfront Media
OUT
$3.09B
| $26.6M | 0.14% |
1,635,585
+21,079
| +1% | +$343K |
|
132
Charles Schwab
SCHW
$170B
| $26.4M | 0.14% |
290,241
-13,228
| -4% | -$1.2M |
|
133
Janus International
JBI
$1.44B
| $26.1M | 0.14% |
3,195,694
+40,201
| +1% | +$328K |
|
134
Duke Energy
DUK
$94.2B
| $25.4M | 0.14% |
215,047
-498
| -0.2% | -$58.8K |
|
135
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $25.3M | 0.14% |
1,011,392
+44,130
| +5% | +$1.1M |
|
136
Eli Lilly
LLY
$653B
| $25M | 0.14% |
32,058
-1,214
| -4% | -$946K |
|
137
Marvell Technology
MRVL
$55.1B
| $23.9M | 0.13% |
309,091
+32,135
| +12% | +$2.49M |
|
138
Boeing
BA
$172B
| $23.9M | 0.13% |
113,873
+1,052
| +0.9% | +$220K |
|
139
Trex
TREX
$6.98B
| $23.2M | 0.13% |
422,919
+5,884
| +1% | +$323K |
|
140
Kirby Corp
KEX
$4.99B
| $23.1M | 0.13% |
203,308
+14,695
| +8% | +$1.67M |
|
141
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $22.8M | 0.12% |
213,756
+7,676
| +4% | +$820K |
|
142
Dominion Energy
D
$49.7B
| $22.8M | 0.12% |
402,752
-6,148
| -2% | -$347K |
|
143
Atlantic Union Bankshares
AUB
$5.18B
| $22.7M | 0.12% |
724,801
+166,350
| +30% | +$5.2M |
|
144
Marsh & McLennan
MMC
$101B
| $22.5M | 0.12% |
103,005
+2,130
| +2% | +$466K |
|
145
American Express
AXP
$231B
| $22.3M | 0.12% |
69,786
+4,934
| +8% | +$1.57M |
|
146
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $22.2M | 0.12% |
390,727
+53,089
| +16% | +$3.02M |
|
147
Walt Disney
DIS
$214B
| $21.8M | 0.12% |
175,999
+1,831
| +1% | +$227K |
|
148
iShares Core High Dividend ETF
HDV
$11.6B
| $21.8M | 0.12% |
186,193
+30,875
| +20% | +$3.62M |
|
149
Automatic Data Processing
ADP
$122B
| $21.6M | 0.12% |
69,942
-1,635
| -2% | -$504K |
|
150
ALPS Medical Breakthroughs ETF
SBIO
$84.9M
| $20.8M | 0.11% |
685,637
-62,485
| -8% | -$1.9M |
|