DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+2.56%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.38B
AUM Growth
-$21.9M
(-0.26%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
682
New
2
Increased
67
Reduced
320
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.1M |
| 2 |
Etsy
ETSY
|
$12.2M |
| 3 |
Wells Fargo
WFC
|
$11.1M |
| 4 |
Norfolk Southern
NSC
|
$10.7M |
| 5 |
Charles Schwab
SCHW
|
$9.19M |
Top Sells
| 1 |
Citigroup
C
|
$22.8M |
| 2 |
PPG Industries
PPG
|
$15.4M |
| 3 |
American Woodmark
AMWD
|
$10.8M |
| 4 |
Merck
MRK
|
$7.94M |
| 5 |
Halliburton
HAL
|
$6.57M |
Sector Composition
| 1 | Financials | 22.29% |
| 2 | Healthcare | 10.42% |
| 3 | Technology | 10.09% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $8.87M | 0.11% |
184,757
-4,407
| -2% | -$212K |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $8.69M | 0.1% |
204,286
-2,494
| -1% | -$106K |
|
|
128
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.28M | 0.1% |
26
| – | – |
|
129
Cannae Holdings
CNNE
$1.09B
| $8.21M | 0.1% |
283,345
-45
| -0% | -$1.3K |
|
130
SPDR S&P 500 ETF Trust
SPY
$660B
| $8.12M | 0.1% |
27,722
-658
| -2% | -$193K |
|
131
Lowe's Companies
LOW
$151B
| $8.05M | 0.1% |
79,760
+870
| +1% | +$87.8K |
|
|
BPYU
132
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $8.02M | 0.1% |
424,541
-876
| -0.2% | -$16.5K |
|
133
Vanguard Value ETF
VTV
$143B
| $7.81M | 0.09% |
70,419
+1,271
| +2% | +$141K |
|
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $7.62M | 0.09% |
84,851
-4,259
| -5% | -$383K |
|
|
CELG
135
DELISTED
Celgene Corp
CELG
| $7.14M | 0.09% |
77,243
-401
| -0.5% | -$37.1K |
|
136
Invesco QQQ Trust
QQQ
$368B
| $7.12M | 0.08% |
38,104
-67
| -0.2% | -$12.5K |
|
137
Caterpillar
CAT
$198B
| $7.06M | 0.08% |
51,809
-115
| -0.2% | -$15.7K |
|
138
Kimberly-Clark
KMB
$43.1B
| $6.97M | 0.08% |
52,289
-47
| -0.1% | -$6.26K |
|
139
Seaboard Corp
SEB
$3.78B
| $6.9M | 0.08% |
1,667
| – | – |
|
140
IBM
IBM
$232B
| $6.85M | 0.08% |
51,983
+66
| +0.1% | +$8.7K |
|
141
Marten Transport
MRTN
$957M
| $6.85M | 0.08% |
565,866
| – | – |
|
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.54M | 0.08% |
81,034
-1,025
| -1% | -$82.7K |
|
143
Costco
COST
$427B
| $6.25M | 0.07% |
23,661
-157
| -0.7% | -$41.5K |
|
144
General Motors
GM
$55.5B
| $6.23M | 0.07% |
161,594
-300
| -0.2% | -$11.6K |
|
145
Sun Communities
SUI
$16.2B
| $6.12M | 0.07% |
47,773
| – | – |
|
146
American Express
AXP
$227B
| $6.07M | 0.07% |
49,142
| – | – |
|
|
MAG
147
DELISTED
MAG Silver
MAG
| $6.05M | 0.07% |
574,227
| – | – |
|
148
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $6.05M | 0.07% |
56,128
-414
| -0.7% | -$44.6K |
|
149
UnitedHealth
UNH
$286B
| $5.98M | 0.07% |
24,523
-165
| -0.7% | -$40.3K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $5.89M | 0.07% |
107,707
-400
| -0.4% | -$21.9K |
|