DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-2.17%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.11B
AUM Growth
-$220M
(-2.6%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
740
New
44
Increased
265
Reduced
316
Closed
54
Top Buys
| 1 |
AB InBev
BUD
|
$57.8M |
| 2 |
Nutrien
NTR
|
$50.7M |
| 3 |
DuPont de Nemours
DD
|
$47.1M |
| 4 |
Autodesk
ADSK
|
$44.8M |
| 5 |
Home Depot
HD
|
$43.3M |
Top Sells
| 1 |
Cencora
COR
|
$84.2M |
| 2 |
Booking.com
BKNG
|
$56M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$54.2M |
| 4 |
VF Corp
VFC
|
$50.9M |
| 5 |
CELG
Celgene Corp
CELG
|
$42M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Industrials | 11.17% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Healthcare | 8.84% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trupanion
TRUP
$1.9B
| $8.79M | 0.11% |
294,200
+105,430
| +56% | +$3.15M |
|
|
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.74M | 0.11% |
137,031
+2,005
| +1% | +$128K |
|
|
MAG
128
DELISTED
MAG Silver
MAG
| $8.6M | 0.11% |
882,468
+139,939
| +19% | +$1.36M |
|
|
WRK
129
DELISTED
WestRock Company
WRK
| $8.54M | 0.11% |
133,110
+213
| +0.2% | +$13.7K |
|
130
GE Aerospace
GE
$296B
| $8.46M | 0.1% |
130,901
-331,119
| -72% | -$21.4M |
|
131
Truist Financial
TFC
$60B
| $8.35M | 0.1% |
160,505
-5,642
| -3% | -$294K |
|
132
McDonald's
MCD
$224B
| $8.24M | 0.1% |
52,668
-168,327
| -76% | -$26.3M |
|
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $8.01M | 0.1% |
94,407
-5,034
| -5% | -$427K |
|
134
Duke Energy
DUK
$93.8B
| $7.83M | 0.1% |
101,071
-5,259
| -5% | -$407K |
|
135
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.78M | 0.1% |
26
| – | – |
|
136
Abbott
ABT
$231B
| $7.58M | 0.09% |
126,510
-776
| -0.6% | -$46.5K |
|
137
NewMarket
NEU
$7.64B
| $7.52M | 0.09% |
18,717
-13
| -0.1% | -$5.22K |
|
138
Universal Corp
UVV
$1.38B
| $7.38M | 0.09% |
152,246
+70,293
| +86% | +$3.41M |
|
139
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $7.22M | 0.09% |
66,682
-5,033
| -7% | -$545K |
|
140
Bank of America
BAC
$369B
| $7.21M | 0.09% |
240,460
-3,260
| -1% | -$97.8K |
|
141
Caterpillar
CAT
$198B
| $6.45M | 0.08% |
43,734
-1,165
| -3% | -$172K |
|
142
Intel
INTC
$107B
| $6.41M | 0.08% |
123,035
-122,412
| -50% | -$6.38M |
|
|
QIWI
143
DELISTED
QIWI PLC
QIWI
| $6.19M | 0.08% |
+324,161
| New | +$6.19M |
|
144
American Airlines Group
AAL
$8.63B
| $6.18M | 0.08% |
118,858
-1,973
| -2% | -$103K |
|
145
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.16M | 0.08% |
23,405
+11,628
| +99% | +$3.06M |
|
146
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $6.09M | 0.08% |
61,212
-3,131
| -5% | -$311K |
|
147
Invesco QQQ Trust
QQQ
$368B
| $6M | 0.07% |
37,499
+615
| +2% | +$98.5K |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $5.85M | 0.07% |
89,280
-193
| -0.2% | -$12.6K |
|
149
Walmart
WMT
$801B
| $5.59M | 0.07% |
188,400
+40,143
| +27% | +$1.19M |
|
150
Sun Communities
SUI
$16.2B
| $5.56M | 0.07% |
60,797
-3,696
| -6% | -$338K |
|