DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+6.91%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$10.7B
AUM Growth
+$473M
(+4.6%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
867
New
84
Increased
284
Reduced
350
Closed
67
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$93.4M |
| 2 |
BP
BP
|
$69.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$58.2M |
| 4 |
UnitedHealth
UNH
|
$57.8M |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$57M |
Top Sells
| 1 |
PepsiCo
PEP
|
$107M |
| 2 |
Lamar Advertising Co
LAMR
|
$57.2M |
| 3 |
Becton Dickinson
BDX
|
$48.9M |
| 4 |
iShares Biotechnology ETF
IBB
|
$46.5M |
| 5 |
Verizon
VZ
|
$40.3M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Technology | 13.19% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Healthcare | 10.08% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$375B
| $12.8M | 0.12% |
331,560
+5,832
| +2% | +$226K |
|
127
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $12.6M | 0.12% |
181,331
+193
| +0.1% | +$13.4K |
|
128
AbbVie
ABBV
$376B
| $12.2M | 0.11% |
112,688
+9,109
| +9% | +$986K |
|
129
Mondelez International
MDLZ
$78.8B
| $12M | 0.11% |
205,456
-27,517
| -12% | -$1.61M |
|
130
Universal Corp
UVV
$1.37B
| $11.8M | 0.11% |
200,513
+26,092
| +15% | +$1.54M |
|
131
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $11.7M | 0.11% |
471,837
+39,834
| +9% | +$988K |
|
132
Duke Energy
DUK
$94B
| $11.7M | 0.11% |
120,818
+1,569
| +1% | +$151K |
|
133
Invesco QQQ Trust
QQQ
$368B
| $11.5M | 0.11% |
36,185
-5,529
| -13% | -$1.76M |
|
134
Chart Industries
GTLS
$8.96B
| $11.5M | 0.11% |
+80,948
| New | +$11.5M |
|
135
Seaboard Corp
SEB
$3.79B
| $11.2M | 0.11% |
3,037
+20
| +0.7% | +$73.8K |
|
136
W.P. Carey
WPC
$14.7B
| $10.9M | 0.1% |
157,933
-534,299
| -77% | -$37M |
|
137
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.4M | 0.1% |
27
| – | – |
|
138
Synchrony
SYF
$28.6B
| $10.2M | 0.1% |
250,221
-2,082
| -0.8% | -$84.7K |
|
139
Altria Group
MO
$112B
| $9.97M | 0.09% |
194,876
+2,037
| +1% | +$104K |
|
140
Caterpillar
CAT
$197B
| $9.89M | 0.09% |
42,632
-9,861
| -19% | -$2.29M |
|
141
Intel
INTC
$108B
| $9.85M | 0.09% |
153,838
-12,676
| -8% | -$811K |
|
142
iShares Core MSCI EAFE ETF
IEFA
$149B
| $9.83M | 0.09% |
136,475
+15,629
| +13% | +$1.13M |
|
143
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.83M | 0.09% |
113,922
+3,367
| +3% | +$290K |
|
144
Village Farms International
VFF
$300M
| $9.64M | 0.09% |
+728,784
| New | +$9.64M |
|
|
MAG
145
MAG Silver
MAG
$2.54B
| $9.64M | 0.09% |
642,004
+11,024
| +2% | +$165K |
|
146
WisdomTree US MidCap Fund
EZM
$822M
| $9.4M | 0.09% |
184,471
+15,795
| +9% | +$804K |
|
147
Fortuna Silver Mines
FSM
$2.39B
| $9.32M | 0.09% |
1,440,857
-582,519
| -29% | -$3.77M |
|
148
SL Green Realty
SLG
$4.25B
| $9.3M | 0.09% |
132,849
+121,636
| +1,085% | +$8.51M |
|
149
SPDR S&P 500 ETF Trust
SPY
$662B
| $9.16M | 0.09% |
23,113
+645
| +3% | +$256K |
|
150
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $8.16M | 0.08% |
57,572
-7,944
| -12% | -$1.13M |
|