DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+8.69%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$12.2B
AUM Growth
+$743M
(+6.5%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
1,040
New
67
Increased
370
Reduced
483
Closed
57
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$95.4M |
| 2 |
Wells Fargo
WFC
|
$62.8M |
| 3 |
Novo Nordisk
NVO
|
$52.9M |
| 4 |
Costco
COST
|
$43.3M |
| 5 |
Target
TGT
|
$42.3M |
Top Sells
| 1 |
Sony
SONY
|
$93.5M |
| 2 |
Dominion Energy
D
|
$62.5M |
| 3 |
Brookfield
BN
|
$54.6M |
| 4 |
Boeing
BA
|
$48.5M |
| 5 |
Builders FirstSource
BLDR
|
$44.1M |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Technology | 11.3% |
| 3 | Healthcare | 10.77% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLY
126
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $21M | 0.17% |
255,310
+12,272
| +5% | +$1.01M |
|
127
Diamond Hill
DHIL
$395M
| $20.8M | 0.17% |
112,151
+5,075
| +5% | +$939K |
|
128
Stewart Information Services
STC
$2.1B
| $20.7M | 0.17% |
485,081
+22,239
| +5% | +$950K |
|
129
Pfizer
PFE
$140B
| $20.2M | 0.16% |
393,677
+4,593
| +1% | +$235K |
|
130
Technology Select Sector SPDR Fund
XLK
$84.5B
| $20M | 0.16% |
160,924
-4,989
| -3% | -$621K |
|
131
Mobileye
MBLY
$12B
| $19.7M | 0.16% |
+567,290
| New | +$19.7M |
|
132
Bristol-Myers Squibb
BMY
$95.3B
| $19.6M | 0.16% |
273,074
-16,790
| -6% | -$1.21M |
|
133
Liberty Latin America Class C
LILAK
$1.67B
| $19M | 0.16% |
2,493,099
-71,973
| -3% | -$548K |
|
134
ALPS Medical Breakthroughs ETF
SBIO
$84.9M
| $18.5M | 0.15% |
+611,400
| New | +$18.5M |
|
135
Starbucks
SBUX
$98.8B
| $17.7M | 0.14% |
178,823
-14,446
| -7% | -$1.43M |
|
136
Truist Financial
TFC
$61B
| $17.3M | 0.14% |
403,164
-1,832
| -0.5% | -$78.8K |
|
137
SPDR S&P 500 ETF Trust
SPY
$664B
| $17.2M | 0.14% |
45,015
+11,303
| +34% | +$4.32M |
|
138
Duke Energy
DUK
$94B
| $17.1M | 0.14% |
165,975
+17,445
| +12% | +$1.8M |
|
139
WisdomTree US MidCap Fund
EZM
$831M
| $17.1M | 0.14% |
350,981
+21,949
| +7% | +$1.07M |
|
140
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $16.6M | 0.14% |
565,124
-10,095
| -2% | -$297K |
|
141
Vanguard Growth ETF
VUG
$188B
| $16.4M | 0.13% |
76,783
+462
| +0.6% | +$98.5K |
|
142
iShares Core MSCI EAFE ETF
IEFA
$151B
| $15.7M | 0.13% |
254,927
+19,368
| +8% | +$1.19M |
|
143
Towne Bank
TOWN
$2.9B
| $15.5M | 0.13% |
500,989
+18,935
| +4% | +$585K |
|
|
AVID
144
DELISTED
Avid Technology Inc
AVID
| $15.2M | 0.12% |
572,751
+51,877
| +10% | +$1.38M |
|
145
Shell
SHEL
$209B
| $15.2M | 0.12% |
266,937
+1,733
| +0.7% | +$98.7K |
|
146
Shenandoah Telecom
SHEN
$740M
| $14.2M | 0.12% |
889,169
+82,194
| +10% | +$1.31M |
|
147
Amgen
AMGN
$152B
| $14.2M | 0.12% |
53,981
-5,926
| -10% | -$1.56M |
|
148
Mondelez International
MDLZ
$80.3B
| $13.6M | 0.11% |
204,453
+1,104
| +0.5% | +$73.6K |
|
149
Marathon Petroleum
MPC
$54.6B
| $13.4M | 0.11% |
114,971
-1,263
| -1% | -$147K |
|
150
W.P. Carey
WPC
$14.8B
| $13.4M | 0.11% |
174,440
-7,419
| -4% | -$568K |
|