DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+13.71%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.02B
AUM Growth
+$756M
(+10%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
687
New
57
Increased
295
Reduced
249
Closed
34
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$42M |
| 2 |
Take-Two Interactive
TTWO
|
$41.8M |
| 3 |
Allstate
ALL
|
$41.8M |
| 4 |
AB InBev
BUD
|
$35M |
| 5 |
Walt Disney
DIS
|
$24.7M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$64.9M |
| 2 |
Starbucks
SBUX
|
$47.9M |
| 3 |
Equity Lifestyle Properties
ELS
|
$45.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$41.5M |
| 5 |
Southwest Airlines
LUV
|
$41.3M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Healthcare | 10.65% |
| 3 | Technology | 10.34% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.83M | 0.1% |
26
| – | – |
|
127
Intel
INTC
$107B
| $7.83M | 0.1% |
145,715
+5,933
| +4% | +$319K |
|
128
SPDR S&P 500 ETF Trust
SPY
$660B
| $7.81M | 0.1% |
27,651
-30,554
| -52% | -$8.63M |
|
129
DuPont de Nemours
DD
$32.6B
| $7.67M | 0.1% |
71,311
-6,275
| -8% | -$675K |
|
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $7.58M | 0.09% |
87,302
-7,661
| -8% | -$666K |
|
131
Trupanion
TRUP
$1.9B
| $7.41M | 0.09% |
226,221
-81,031
| -26% | -$2.65M |
|
132
IBM
IBM
$232B
| $7.34M | 0.09% |
54,443
+1,507
| +3% | +$203K |
|
133
Caterpillar
CAT
$198B
| $7.32M | 0.09% |
54,047
-748
| -1% | -$101K |
|
134
Seaboard Corp
SEB
$3.78B
| $7.13M | 0.09% |
1,664
-598
| -26% | -$2.56M |
|
135
Vanguard Value ETF
VTV
$143B
| $7.11M | 0.09% |
66,054
+6,873
| +12% | +$740K |
|
136
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $7.03M | 0.09% |
150,814
+2,646
| +2% | +$123K |
|
137
General Motors
GM
$55.5B
| $6.64M | 0.08% |
178,967
+2,625
| +1% | +$97.4K |
|
138
AbbVie
ABBV
$375B
| $6.52M | 0.08% |
80,884
-8,600
| -10% | -$693K |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $6.43M | 0.08% |
101,690
-7,522
| -7% | -$476K |
|
140
Trane Technologies
TT
$92.1B
| $6.43M | 0.08% |
59,528
+14,739
| +33% | +$1.59M |
|
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.33M | 0.08% |
79,337
+3,455
| +5% | +$276K |
|
142
UnitedHealth
UNH
$286B
| $6.27M | 0.08% |
25,362
+63
| +0.2% | +$15.6K |
|
143
Kimberly-Clark
KMB
$43.1B
| $6.19M | 0.08% |
49,981
+2,475
| +5% | +$307K |
|
144
Sun Communities
SUI
$16.2B
| $6.16M | 0.08% |
51,935
+970
| +2% | +$115K |
|
|
MAG
145
MAG Silver
MAG
| $6.12M | 0.08% |
573,727
-75,767
| -12% | -$808K |
|
146
Invesco QQQ Trust
QQQ
$368B
| $6.1M | 0.08% |
33,953
+2,065
| +6% | +$371K |
|
147
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $5.76M | 0.07% |
55,165
-1,669
| -3% | -$174K |
|
148
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.75M | 0.07% |
68,327
+64,710
| +1,789% | +$5.44M |
|
149
Fortuna Silver Mines
FSM
$2.35B
| $5.7M | 0.07% |
1,700,336
-239,638
| -12% | -$803K |
|
150
Costco
COST
$427B
| $5.66M | 0.07% |
23,379
-637
| -3% | -$154K |
|