DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+20.35%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.21B
AUM Growth
+$1.26B
(+18%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
741
New
78
Increased
241
Reduced
314
Closed
39
Top Buys
| 1 |
Qualcomm
QCOM
|
$66.4M |
| 2 |
Aon
AON
|
$49M |
| 3 |
Medtronic
MDT
|
$41.1M |
| 4 |
Starbucks
SBUX
|
$37.8M |
| 5 |
T-Mobile US
TMUS
|
$37.5M |
Top Sells
| 1 |
Merck
MRK
|
$46.7M |
| 2 |
Etsy
ETSY
|
$40.2M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$38.3M |
| 4 |
Delta Air Lines
DAL
|
$36.1M |
| 5 |
Exxon Mobil
XOM
|
$34M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Technology | 12.84% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$143B
| $8.93M | 0.11% |
89,670
-154
| -0.2% | -$15.3K |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $8.88M | 0.11% |
224,253
-12,390
| -5% | -$491K |
|
128
UnitedHealth
UNH
$286B
| $8.16M | 0.1% |
27,668
-37
| -0.1% | -$10.9K |
|
129
Altria Group
MO
$112B
| $7.97M | 0.1% |
203,048
-8,996
| -4% | -$353K |
|
130
SPDR S&P 500 ETF Trust
SPY
$660B
| $7.86M | 0.1% |
25,504
-6,559
| -20% | -$2.02M |
|
131
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.77M | 0.09% |
89,725
-16,817
| -16% | -$1.46M |
|
132
Ionis Pharmaceuticals
IONS
$9.76B
| $7.46M | 0.09% |
126,576
-10,250
| -7% | -$604K |
|
133
Kimberly-Clark
KMB
$43.1B
| $7.36M | 0.09% |
52,100
+1,663
| +3% | +$235K |
|
134
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $7.15M | 0.09% |
407,568
+19,713
| +5% | +$346K |
|
135
Kinsale Capital Group
KNSL
$10.6B
| $7.14M | 0.09% |
45,983
-18,276
| -28% | -$2.84M |
|
136
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.95M | 0.08% |
26
| – | – |
|
137
Synchrony
SYF
$28.1B
| $6.89M | 0.08% |
310,854
+256,869
| +476% | +$5.69M |
|
|
AUY
138
DELISTED
Yamana Gold, Inc.
AUY
| $6.52M | 0.08% |
1,194,330
+216,793
| +22% | +$1.18M |
|
139
Caterpillar
CAT
$198B
| $6.48M | 0.08% |
51,241
-3,771
| -7% | -$477K |
|
140
Meta Platforms (Facebook)
META
$1.89T
| $6.27M | 0.08% |
27,613
+886
| +3% | +$201K |
|
141
Universal Corp
UVV
$1.38B
| $6.24M | 0.08% |
146,768
+14,785
| +11% | +$628K |
|
142
McCormick & Company Non-Voting
MKC
$19B
| $6.01M | 0.07% |
66,936
+276
| +0.4% | +$24.8K |
|
143
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.97M | 0.07% |
104,467
-749
| -0.7% | -$42.8K |
|
144
General Dynamics
GD
$86.8B
| $5.93M | 0.07% |
39,659
-197,893
| -83% | -$29.6M |
|
|
CLGX
145
DELISTED
Corelogic, Inc.
CLGX
| $5.78M | 0.07% |
+85,905
| New | +$5.78M |
|
146
Walmart
WMT
$801B
| $5.75M | 0.07% |
144,084
-1,014
| -0.7% | -$40.5K |
|
147
Sun Communities
SUI
$16.2B
| $5.63M | 0.07% |
41,464
-1,170
| -3% | -$159K |
|
148
WisdomTree US MidCap Fund
EZM
$824M
| $5.59M | 0.07% |
171,448
-6,472
| -4% | -$211K |
|
149
Electronic Arts
EA
$42.2B
| $5.54M | 0.07% |
41,924
-1,684
| -4% | -$222K |
|
150
NVIDIA
NVDA
$4.07T
| $5.49M | 0.07% |
577,800
-12,400
| -2% | -$118K |
|