DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+1.45%
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
-$5.09M
(-0.06%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
733
New
47
Increased
260
Reduced
312
Closed
42
Top Buys
| 1 |
Monster Beverage
MNST
|
$41.1M |
| 2 |
Crown Castle
CCI
|
$39.3M |
| 3 |
Mondelez International
MDLZ
|
$39.3M |
| 4 |
Becton Dickinson
BDX
|
$38.9M |
| 5 |
American Woodmark
AMWD
|
$35.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49.4M |
| 2 |
Coca-Cola
KO
|
$45.5M |
| 3 |
International Paper
IP
|
$42M |
| 4 |
Oracle
ORCL
|
$40M |
| 5 |
Exxon Mobil
XOM
|
$34.4M |
Sector Composition
| 1 | Financials | 21.21% |
| 2 | Industrials | 10.25% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Healthcare | 9.11% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Oracle
ORCL
$626B
| $9.18M | 0.11% |
208,340
-907,197
| -81% | -$40M |
|
127
Truist Financial
TFC
$60.7B
| $9.14M | 0.11% |
181,205
+20,700
| +13% | +$1.04M |
|
128
Knight Transportation
KNX
$7.16B
| $9.12M | 0.11% |
238,729
+31,023
| +15% | +$1.19M |
|
129
Universal Corp
UVV
$1.37B
| $9.11M | 0.11% |
137,944
-14,302
| -9% | -$945K |
|
130
AT&T
T
$212B
| $9.01M | 0.11% |
371,492
+15,970
| +4% | +$387K |
|
131
Seaboard Corp
SEB
$3.79B
| $8.92M | 0.11% |
2,252
| – | – |
|
132
Duke Energy
DUK
$94B
| $8.52M | 0.11% |
107,717
+6,646
| +7% | +$526K |
|
133
Amgen
AMGN
$151B
| $8.34M | 0.1% |
45,152
-174,370
| -79% | -$32.2M |
|
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $8.04M | 0.1% |
96,287
+1,880
| +2% | +$157K |
|
135
McDonald's
MCD
$226B
| $7.97M | 0.1% |
50,870
-1,798
| -3% | -$282K |
|
136
IBM
IBM
$230B
| $7.94M | 0.1% |
59,453
-7,647
| -11% | -$1.02M |
|
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $7.84M | 0.1% |
185,672
-1,170,631
| -86% | -$49.4M |
|
138
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $7.79M | 0.1% |
72,282
+5,600
| +8% | +$603K |
|
|
WRK
139
DELISTED
WestRock Company
WRK
| $7.63M | 0.09% |
133,878
+768
| +0.6% | +$43.8K |
|
140
Ionis Pharmaceuticals
IONS
$9.46B
| $7.54M | 0.09% |
180,937
+82,247
| +83% | +$3.43M |
|
141
Abbott
ABT
$231B
| $7.44M | 0.09% |
121,929
-4,581
| -4% | -$279K |
|
142
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.33M | 0.09% |
26
| – | – |
|
143
GE Aerospace
GE
$299B
| $7.26M | 0.09% |
111,362
-19,539
| -15% | -$1.27M |
|
144
Bank of America
BAC
$375B
| $6.92M | 0.09% |
245,459
+4,999
| +2% | +$141K |
|
145
Caterpillar
CAT
$197B
| $6.65M | 0.08% |
49,048
+5,314
| +12% | +$721K |
|
|
QIWI
146
DELISTED
QIWI PLC
QIWI
| $6.62M | 0.08% |
420,508
+96,347
| +30% | +$1.52M |
|
147
Intel
INTC
$108B
| $6.49M | 0.08% |
130,544
+7,509
| +6% | +$373K |
|
148
Invesco QQQ Trust
QQQ
$368B
| $6.41M | 0.08% |
37,312
-187
| -0.5% | -$32.1K |
|
149
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $6.11M | 0.08% |
60,125
+8,376
| +16% | +$851K |
|
150
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $5.98M | 0.07% |
58,714
-2,498
| -4% | -$255K |
|