DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-11.58%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$7.27B
AUM Growth
-$1.35B
(-16%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
704
New
27
Increased
263
Reduced
304
Closed
74
Top Buys
| 1 |
Bank of America
BAC
|
$35.4M |
| 2 |
EOG Resources
EOG
|
$26.4M |
| 3 |
CVS Health
CVS
|
$23.4M |
| 4 |
Watsco
WSO
|
$14.2M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$11.3M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$42.3M |
| 2 |
Nutrien
NTR
|
$39.3M |
| 3 |
Illinois Tool Works
ITW
|
$31M |
| 4 |
Starbucks
SBUX
|
$25.7M |
| 5 |
Schlumberger
SLB
|
$23M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Healthcare | 10.66% |
| 3 | Technology | 9.69% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
DuPont de Nemours
DD
$32.3B
| $8.37M | 0.12% |
77,586
-391,819
| -83% | -$42.3M |
|
127
AbbVie
ABBV
$376B
| $8.25M | 0.11% |
89,484
-3,686
| -4% | -$340K |
|
128
Wells Fargo
WFC
$262B
| $8.2M | 0.11% |
178,048
-4,589
| -3% | -$211K |
|
129
Seaboard Corp
SEB
$3.79B
| $8M | 0.11% |
2,262
+10
| +0.4% | +$35.4K |
|
130
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.96M | 0.11% |
26
-1
| -4% | -$306K |
|
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $7.87M | 0.11% |
94,963
-1,091
| -1% | -$90.4K |
|
132
Trupanion
TRUP
$1.92B
| $7.82M | 0.11% |
307,252
-83,562
| -21% | -$2.13M |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $7.46M | 0.1% |
109,212
+7,851
| +8% | +$536K |
|
134
AT&T
T
$212B
| $7.32M | 0.1% |
339,399
-25,525
| -7% | -$550K |
|
135
Fortuna Silver Mines
FSM
$2.34B
| $7.06M | 0.1% |
1,939,974
-166,500
| -8% | -$606K |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $6.98M | 0.1% |
183,216
-3,656
| -2% | -$139K |
|
137
Caterpillar
CAT
$197B
| $6.96M | 0.1% |
54,795
+3,276
| +6% | +$416K |
|
138
Intel
INTC
$108B
| $6.56M | 0.09% |
139,782
+9,215
| +7% | +$432K |
|
139
UnitedHealth
UNH
$281B
| $6.3M | 0.09% |
25,299
+422
| +2% | +$105K |
|
140
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $6.1M | 0.08% |
148,168
+106,867
| +259% | +$4.4M |
|
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.91M | 0.08% |
75,882
+2,560
| +3% | +$200K |
|
142
General Motors
GM
$55.4B
| $5.9M | 0.08% |
176,342
-27,743
| -14% | -$928K |
|
143
Vanguard Value ETF
VTV
$144B
| $5.8M | 0.08% |
59,181
+3,871
| +7% | +$379K |
|
144
IBM
IBM
$230B
| $5.75M | 0.08% |
52,936
-6,135
| -10% | -$667K |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $5.73M | 0.08% |
89,348
-37,856
| -30% | -$2.43M |
|
146
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $5.57M | 0.08% |
+114,760
| New | +$5.57M |
|
147
Kimberly-Clark
KMB
$42.9B
| $5.41M | 0.07% |
47,506
+348
| +0.7% | +$39.7K |
|
148
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $5.2M | 0.07% |
56,834
-7,826
| -12% | -$715K |
|
149
Sun Communities
SUI
$16.1B
| $5.18M | 0.07% |
50,965
-5,034
| -9% | -$512K |
|
150
Tanger
SKT
$3.89B
| $5.15M | 0.07% |
254,608
-79,050
| -24% | -$1.6M |
|