DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+14.51%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$10.2B
AUM Growth
+$1.24B
(+14%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
818
New
87
Increased
356
Reduced
275
Closed
35
Top Buys
| 1 |
Corpay
CPAY
|
$72.3M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$70.9M |
| 3 |
Newmont
NEM
|
$47.2M |
| 4 |
Cannae Holdings
CNNE
|
$45.3M |
| 5 |
Truist Financial
TFC
|
$45.2M |
Top Sells
| 1 |
Starbucks
SBUX
|
$64.7M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$55.2M |
| 3 |
Cisco
CSCO
|
$51.9M |
| 4 |
Merck
MRK
|
$46.9M |
| 5 |
CME Group
CME
|
$45.4M |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Technology | 13.75% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Communication Services | 10.16% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$144B
| $11.4M | 0.11% |
96,085
+4,677
| +5% | +$556K |
|
127
Amgen
AMGN
$153B
| $11.4M | 0.11% |
49,602
+2,880
| +6% | +$662K |
|
128
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $11.2M | 0.11% |
181,138
-2,816
| -2% | -$175K |
|
129
AbbVie
ABBV
$377B
| $11.1M | 0.11% |
103,579
+1,651
| +2% | +$177K |
|
130
Duke Energy
DUK
$93.8B
| $10.9M | 0.11% |
119,249
+246
| +0.2% | +$22.5K |
|
131
Bank of America
BAC
$372B
| $9.87M | 0.1% |
325,728
+7,645
| +2% | +$232K |
|
132
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $9.82M | 0.1% |
432,003
+20,682
| +5% | +$470K |
|
133
UnitedHealth
UNH
$286B
| $9.73M | 0.1% |
27,755
+1,711
| +7% | +$600K |
|
134
Caterpillar
CAT
$198B
| $9.56M | 0.09% |
52,493
-86
| -0.2% | -$15.7K |
|
135
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.55M | 0.09% |
110,555
+10,404
| +10% | +$899K |
|
136
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.39M | 0.09% |
27
+1
| +4% | +$348K |
|
137
Seaboard Corp
SEB
$3.82B
| $9.15M | 0.09% |
3,017
-203
| -6% | -$615K |
|
138
Kinsale Capital Group
KNSL
$10.7B
| $9.1M | 0.09% |
45,485
+175
| +0.4% | +$35K |
|
139
Builders FirstSource
BLDR
$16.7B
| $8.89M | 0.09% |
217,850
+100
| +0% | +$4.08K |
|
140
Synchrony
SYF
$28.7B
| $8.76M | 0.09% |
252,303
-28,635
| -10% | -$994K |
|
141
Universal Corp
UVV
$1.37B
| $8.48M | 0.08% |
174,421
+19,423
| +13% | +$944K |
|
142
Meta Platforms (Facebook)
META
$1.9T
| $8.44M | 0.08% |
30,902
+285
| +0.9% | +$77.8K |
|
143
Lockheed Martin
LMT
$108B
| $8.44M | 0.08% |
23,770
-93,700
| -80% | -$33.3M |
|
144
SPDR S&P 500 ETF Trust
SPY
$664B
| $8.4M | 0.08% |
22,468
+2,755
| +14% | +$1.03M |
|
145
CNX Resources
CNX
$4.16B
| $8.38M | 0.08% |
775,810
+765,310
| +7,289% | +$8.27M |
|
146
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
| $8.36M | 0.08% |
65,516
+18,325
| +39% | +$2.34M |
|
147
iShares Core MSCI EAFE ETF
IEFA
$151B
| $8.35M | 0.08% |
120,846
+11,330
| +10% | +$783K |
|
148
Intel
INTC
$108B
| $8.3M | 0.08% |
166,514
-13,240
| -7% | -$660K |
|
149
Walmart
WMT
$797B
| $8.04M | 0.08% |
167,241
+20,790
| +14% | +$999K |
|
150
Altria Group
MO
$111B
| $7.91M | 0.08% |
192,839
-2,988
| -2% | -$123K |
|