DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+0.58%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$14.2B
AUM Growth
+$1.14B
(+8.8%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
1,064
New
120
Increased
664
Reduced
163
Closed
39
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$96.2M |
| 2 |
Alight
ALIT
|
$68.8M |
| 3 |
Electronic Arts
EA
|
$64.4M |
| 4 |
Booking.com
BKNG
|
$60.8M |
| 5 |
Elevance Health
ELV
|
$58.5M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$73.3M |
| 2 |
Nike
NKE
|
$65.4M |
| 3 |
Intuit
INTU
|
$51.3M |
| 4 |
WPF
Foley Trasimene Acquisition Corp.
WPF
|
$48.7M |
| 5 |
Corpay
CPAY
|
$40.8M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Technology | 14.1% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Healthcare | 9.67% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$376B
| $19.2M | 0.14% |
177,694
+42,478
| +31% | +$4.58M |
|
127
Marsh & McLennan
MMC
$100B
| $18.6M | 0.13% |
122,848
+7,905
| +7% | +$1.2M |
|
128
Hanesbrands
HBI
$2.25B
| $18.6M | 0.13% |
1,083,565
-414,250
| -28% | -$7.11M |
|
129
FedEx
FDX
$53.4B
| $18.4M | 0.13% |
83,851
+9,781
| +13% | +$2.14M |
|
130
Vanguard Value ETF
VTV
$143B
| $18.2M | 0.13% |
134,738
+17,815
| +15% | +$2.41M |
|
|
BWIN
131
Baldwin Insurance Group
BWIN
$2.25B
| $18M | 0.13% |
541,096
-120,704
| -18% | -$4.02M |
|
132
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $18M | 0.13% |
702,459
+60,624
| +9% | +$1.55M |
|
133
Shenandoah Telecom
SHEN
$743M
| $17.9M | 0.13% |
567,314
+245,726
| +76% | +$7.76M |
|
134
Pfizer
PFE
$140B
| $17.9M | 0.13% |
416,470
-44,507
| -10% | -$1.91M |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $17.5M | 0.12% |
349,919
+32,696
| +10% | +$1.64M |
|
|
SWCH
136
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $17M | 0.12% |
670,793
-149,400
| -18% | -$3.79M |
|
137
Brookfield Renewable
BEP
$7.04B
| $16.8M | 0.12% |
454,036
+7,000
| +2% | +$258K |
|
138
Diamond Hill
DHIL
$389M
| $16.4M | 0.12% |
93,172
+3,668
| +4% | +$644K |
|
139
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $15.4M | 0.11% |
102,976
+23,047
| +29% | +$3.45M |
|
140
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $14.9M | 0.11% |
527,176
+405,540
| +333% | +$11.5M |
|
141
Bank of America
BAC
$367B
| $14.9M | 0.11% |
352,044
+24,032
| +7% | +$1.02M |
|
142
Duke Energy
DUK
$93.8B
| $14.7M | 0.1% |
150,199
+8,721
| +6% | +$851K |
|
143
SPDR S&P 500 ETF Trust
SPY
$659B
| $14.3M | 0.1% |
33,273
+2,436
| +8% | +$1.05M |
|
144
Alibaba
BABA
$320B
| $13.8M | 0.1% |
92,963
-16,047
| -15% | -$2.38M |
|
145
W.P. Carey
WPC
$14.9B
| $13.7M | 0.1% |
191,577
+27,307
| +17% | +$1.95M |
|
146
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $13.5M | 0.1% |
183,747
-429
| -0.2% | -$31.4K |
|
147
Automatic Data Processing
ADP
$121B
| $13.2M | 0.09% |
66,073
+41,602
| +170% | +$8.32M |
|
148
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.1M | 0.09% |
176,299
+24,536
| +16% | +$1.82M |
|
149
Live Oak Bancshares
LOB
$1.75B
| $13.1M | 0.09% |
205,575
| – | – |
|
150
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $13M | 0.09% |
213,686
+140,937
| +194% | +$8.59M |
|