DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+5.19%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.4B
AUM Growth
+$382M
(+4.8%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
713
New
60
Increased
268
Reduced
286
Closed
33
Top Buys
| 1 |
Intel
INTC
|
$43.5M |
| 2 |
Dow Inc
DOW
|
$42.9M |
| 3 |
AB InBev
BUD
|
$36.5M |
| 4 |
Marathon Petroleum
MPC
|
$30.9M |
| 5 |
Halliburton
HAL
|
$27.3M |
Top Sells
| 1 |
Boeing
BA
|
$53.8M |
| 2 |
Occidental Petroleum
OXY
|
$39.2M |
| 3 |
Visa
V
|
$27.8M |
| 4 |
DXC Technology
DXC
|
$24.5M |
| 5 |
Microsoft
MSFT
|
$16.6M |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Healthcare | 10.53% |
| 3 | Technology | 10.27% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.28M | 0.1% |
26
| – | – |
|
127
Cannae Holdings
CNNE
$1.08B
| $8.21M | 0.1% |
283,390
+72,145
| +34% | +$2.09M |
|
|
BPYU
128
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $8.04M | 0.1% |
425,417
+275,874
| +184% | +$5.21M |
|
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $8.01M | 0.1% |
89,110
+1,808
| +2% | +$162K |
|
130
Lowe's Companies
LOW
$148B
| $7.96M | 0.09% |
78,890
-14,789
| -16% | -$1.49M |
|
131
Vanguard Value ETF
VTV
$144B
| $7.67M | 0.09% |
69,148
+3,094
| +5% | +$343K |
|
|
CELG
132
DELISTED
Celgene Corp
CELG
| $7.18M | 0.09% |
77,644
-7,811
| -9% | -$722K |
|
133
Invesco QQQ Trust
QQQ
$368B
| $7.13M | 0.08% |
38,171
+4,218
| +12% | +$788K |
|
134
Caterpillar
CAT
$197B
| $7.08M | 0.08% |
51,924
-2,123
| -4% | -$289K |
|
135
Kimberly-Clark
KMB
$42.9B
| $6.98M | 0.08% |
52,336
+2,355
| +5% | +$314K |
|
136
Seaboard Corp
SEB
$3.79B
| $6.9M | 0.08% |
1,667
+3
| +0.2% | +$12.4K |
|
137
Marten Transport
MRTN
$959M
| $6.85M | 0.08% |
565,866
-161,070
| -22% | -$1.95M |
|
138
IBM
IBM
$230B
| $6.85M | 0.08% |
51,917
-2,526
| -5% | -$333K |
|
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.62M | 0.08% |
82,059
+2,722
| +3% | +$220K |
|
140
Costco
COST
$424B
| $6.29M | 0.07% |
23,818
+439
| +2% | +$116K |
|
141
General Motors
GM
$55.4B
| $6.24M | 0.07% |
161,894
-17,073
| -10% | -$658K |
|
142
Sun Communities
SUI
$16.1B
| $6.12M | 0.07% |
47,773
-4,162
| -8% | -$534K |
|
143
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $6.1M | 0.07% |
56,542
+1,377
| +2% | +$148K |
|
144
American Express
AXP
$230B
| $6.07M | 0.07% |
49,142
-2,547
| -5% | -$314K |
|
|
MAG
145
MAG Silver
MAG
$2.54B
| $6.05M | 0.07% |
574,227
+500
| +0.1% | +$5.27K |
|
146
UnitedHealth
UNH
$281B
| $6.02M | 0.07% |
24,688
-674
| -3% | -$164K |
|
147
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.91M | 0.07% |
69,744
+1,417
| +2% | +$120K |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $5.91M | 0.07% |
108,107
+6,417
| +6% | +$351K |
|
149
Sinclair Inc
SBGI
$975M
| $5.87M | 0.07% |
+109,480
| New | +$5.87M |
|
150
Trane Technologies
TT
$91.9B
| $5.83M | 0.07% |
45,988
-13,540
| -23% | -$1.72M |
|