DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+10.42%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.95B
AUM Growth
+$738M
(+9%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
767
New
65
Increased
265
Reduced
331
Closed
36
Top Buys
| 1 |
Sony
SONY
|
$91.8M |
| 2 |
Deere & Co
DE
|
$45M |
| 3 |
Illumina
ILMN
|
$43.8M |
| 4 |
Lamar Advertising Co
LAMR
|
$42.5M |
| 5 |
Ball Corp
BALL
|
$42.3M |
Top Sells
| 1 |
CVS Health
CVS
|
$90M |
| 2 |
Marathon Petroleum
MPC
|
$60.2M |
| 3 |
Capital One
COF
|
$40.6M |
| 4 |
Ecolab
ECL
|
$38.4M |
| 5 |
Live Nation Entertainment
LYV
|
$34.7M |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Technology | 13.53% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Healthcare | 10.85% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$143B
| $9.55M | 0.11% |
91,408
+1,738
| +2% | +$182K |
|
127
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $9.48M | 0.11% |
114,180
+50,933
| +81% | +$4.23M |
|
128
Intel
INTC
$106B
| $9.31M | 0.1% |
179,754
+7,420
| +4% | +$384K |
|
129
Seaboard Corp
SEB
$3.82B
| $9.13M | 0.1% |
3,220
+120
| +4% | +$340K |
|
130
AbbVie
ABBV
$375B
| $8.93M | 0.1% |
101,928
-3,116
| -3% | -$273K |
|
131
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.66M | 0.1% |
100,151
+10,426
| +12% | +$902K |
|
132
Kinsale Capital Group
KNSL
$10.6B
| $8.62M | 0.1% |
45,310
-673
| -1% | -$128K |
|
133
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.32M | 0.09% |
26
| – | – |
|
134
UnitedHealth
UNH
$280B
| $8.12M | 0.09% |
26,044
-1,624
| -6% | -$506K |
|
135
Meta Platforms (Facebook)
META
$1.88T
| $8.02M | 0.09% |
30,617
+3,004
| +11% | +$787K |
|
136
Caterpillar
CAT
$195B
| $7.84M | 0.09% |
52,579
+1,338
| +3% | +$200K |
|
137
NVIDIA
NVDA
$4.15T
| $7.76M | 0.09% |
573,560
-4,240
| -0.7% | -$57.4K |
|
138
Bank of America
BAC
$375B
| $7.66M | 0.09% |
318,083
-1,369,850
| -81% | -$33M |
|
139
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.61M | 0.09% |
411,321
+3,753
| +0.9% | +$69.4K |
|
140
Altria Group
MO
$112B
| $7.57M | 0.08% |
195,827
-7,221
| -4% | -$279K |
|
141
Sunrun
RUN
$3.86B
| $7.53M | 0.08% |
97,665
-1,906
| -2% | -$147K |
|
142
Kimberly-Clark
KMB
$42.7B
| $7.47M | 0.08% |
50,605
-1,495
| -3% | -$221K |
|
143
Synchrony
SYF
$28.5B
| $7.35M | 0.08% |
280,938
-29,916
| -10% | -$783K |
|
144
Builders FirstSource
BLDR
$15.6B
| $7.1M | 0.08% |
+217,750
| New | +$7.1M |
|
145
Walmart
WMT
$806B
| $6.83M | 0.08% |
146,451
+2,367
| +2% | +$110K |
|
146
Costco
COST
$425B
| $6.67M | 0.07% |
18,790
+792
| +4% | +$281K |
|
147
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.6M | 0.07% |
109,516
+5,049
| +5% | +$304K |
|
148
SPDR S&P 500 ETF Trust
SPY
$659B
| $6.6M | 0.07% |
19,713
-5,791
| -23% | -$1.94M |
|
149
Universal Corp
UVV
$1.36B
| $6.49M | 0.07% |
154,998
+8,230
| +6% | +$345K |
|
150
McCormick & Company Non-Voting
MKC
$18.8B
| $6.46M | 0.07% |
66,588
-348
| -0.5% | -$33.8K |
|