DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-13.3%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$12B
AUM Growth
-$2.24B
(-16%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
1,065
New
26
Increased
391
Reduced
456
Closed
96
Top Buys
| 1 |
Kraft Heinz
KHC
|
$55.3M |
| 2 |
Amazon
AMZN
|
$40.1M |
| 3 |
Johnson & Johnson
JNJ
|
$37.3M |
| 4 |
DraftKings
DKNG
|
$32.4M |
| 5 |
Intuit
INTU
|
$32.3M |
Top Sells
| 1 |
Ball Corp
BALL
|
$83.7M |
| 2 |
Coca-Cola
KO
|
$60.7M |
| 3 |
CarMax
KMX
|
$44.6M |
| 4 |
Enovis
ENOV
|
$35.1M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$33.8M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $19.2M | 0.16% |
646,118
-105,470
| -14% | -$3.14M |
|
127
Truist Financial
TFC
$60.7B
| $18.7M | 0.15% |
395,018
+55,796
| +16% | +$2.65M |
|
128
Diamond Hill
DHIL
$395M
| $18.6M | 0.15% |
107,276
+57
| +0.1% | +$9.9K |
|
129
Vanguard Value ETF
VTV
$144B
| $18.5M | 0.15% |
140,627
+2,299
| +2% | +$303K |
|
|
SLY
130
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $18.1M | 0.15% |
225,947
+16,359
| +8% | +$1.31M |
|
131
Janus International
JBI
$1.42B
| $18M | 0.15% |
1,998,707
+50,000
| +3% | +$451K |
|
132
Shenandoah Telecom
SHEN
$720M
| $17.9M | 0.15% |
807,575
-227
| -0% | -$5.04K |
|
133
FedEx
FDX
$53.2B
| $17M | 0.14% |
74,851
-4,819
| -6% | -$1.09M |
|
134
Duke Energy
DUK
$94B
| $16.1M | 0.13% |
150,552
-486
| -0.3% | -$52.1K |
|
135
Liberty Latin America Class C
LILAK
$1.63B
| $16.1M | 0.13% |
2,063,882
-175
| -0% | -$1.36K |
|
136
Boston Beer
SAM
$2.43B
| $15.6M | 0.13% |
51,599
+6,112
| +13% | +$1.85M |
|
137
Vanguard Growth ETF
VUG
$187B
| $15.6M | 0.13% |
69,818
+734
| +1% | +$164K |
|
|
BWIN
138
Baldwin Insurance Group
BWIN
$2.23B
| $15.4M | 0.13% |
636,924
+75,600
| +13% | +$1.83M |
|
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $15.1M | 0.12% |
189,243
-5,101
| -3% | -$408K |
|
140
W.P. Carey
WPC
$14.7B
| $14.9M | 0.12% |
183,048
-2,029
| -1% | -$165K |
|
141
Starbucks
SBUX
$98.9B
| $14.8M | 0.12% |
194,274
-11,030
| -5% | -$843K |
|
142
SPDR S&P 500 ETF Trust
SPY
$662B
| $14.7M | 0.12% |
38,941
+10,596
| +37% | +$4M |
|
143
Brookfield Renewable
BEP
$7.09B
| $14.7M | 0.12% |
421,744
-269
| -0.1% | -$9.36K |
|
144
Shell
SHEL
$210B
| $14.2M | 0.12% |
271,476
-28,463
| -9% | -$1.49M |
|
145
WisdomTree US MidCap Fund
EZM
$822M
| $14M | 0.11% |
304,666
+15,110
| +5% | +$695K |
|
146
Amgen
AMGN
$151B
| $13.6M | 0.11% |
55,976
-1,722
| -3% | -$419K |
|
|
AVID
147
DELISTED
Avid Technology Inc
AVID
| $13.6M | 0.11% |
522,224
+40,060
| +8% | +$1.04M |
|
148
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $13.5M | 0.11% |
264,998
-161,036
| -38% | -$8.22M |
|
149
Towne Bank
TOWN
$2.89B
| $13.1M | 0.11% |
482,964
+5,472
| +1% | +$149K |
|
150
iShares Core MSCI EAFE ETF
IEFA
$149B
| $13.1M | 0.11% |
222,089
+3,943
| +2% | +$232K |
|