DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+4.64%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$12.7B
AUM Growth
+$12.7B
(+4%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,066
New
82
Increased
465
Reduced
393
Closed
43
Top Buys
| 1 |
Sanofi
SNY
|
$62.3M |
| 2 |
Oracle
ORCL
|
$58.7M |
| 3 |
J.M. Smucker
SJM
|
$52.9M |
| 4 |
Intercontinental Exchange
ICE
|
$50.8M |
| 5 |
Charles Schwab
SCHW
|
$45.5M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$71.6M |
| 2 |
Coterra Energy
CTRA
|
$66.3M |
| 3 |
Booking.com
BKNG
|
$61.4M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$52.8M |
| 5 |
Kraft Heinz
KHC
|
$50.1M |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 10.49% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$143B
| $22.5M | 0.18% |
162,919
+8,541
| +6% | +$1.18M |
|
127
Marsh & McLennan
MMC
$101B
| $22.5M | 0.18% |
134,978
-3,273
| -2% | -$545K |
|
|
AVID
128
DELISTED
Avid Technology Inc
AVID
| $22.1M | 0.17% |
690,861
+118,110
| +21% | +$3.78M |
|
129
Procter & Gamble
PG
$370B
| $21.8M | 0.17% |
146,399
+1,260
| +0.9% | +$187K |
|
130
Etsy
ETSY
$5.15B
| $21.5M | 0.17% |
193,565
+295
| +0.2% | +$32.8K |
|
131
Vanguard Growth ETF
VUG
$185B
| $20.6M | 0.16% |
82,659
+5,876
| +8% | +$1.47M |
|
132
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $20.6M | 0.16% |
158,978
-7,800
| -5% | -$1.01M |
|
133
AB InBev
BUD
$116B
| $19.6M | 0.15% |
293,576
+272,517
| +1,294% | +$18.2M |
|
134
Diamond Hill
DHIL
$387M
| $19M | 0.15% |
115,477
+3,326
| +3% | +$547K |
|
135
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $18.7M | 0.15% |
689,016
+77,616
| +13% | +$2.11M |
|
136
WisdomTree US MidCap Fund
EZM
$811M
| $18.7M | 0.15% |
375,317
+24,336
| +7% | +$1.21M |
|
137
Bristol-Myers Squibb
BMY
$96.7B
| $18.5M | 0.14% |
266,929
-6,145
| -2% | -$426K |
|
138
Dominion Energy
D
$50.3B
| $18.4M | 0.14% |
329,962
-94,102
| -22% | -$5.26M |
|
139
iShares Core MSCI EAFE ETF
IEFA
$149B
| $18.4M | 0.14% |
274,587
+19,660
| +8% | +$1.31M |
|
140
OneSpaWorld
OSW
$2.3B
| $17.1M | 0.13% |
1,440,020
+88,913
| +7% | +$1.06M |
|
141
Shenandoah Telecom
SHEN
$700M
| $17M | 0.13% |
893,977
+4,808
| +0.5% | +$91.4K |
|
142
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $16.6M | 0.13% |
561,748
-3,376
| -0.6% | -$100K |
|
143
Duke Energy
DUK
$94.5B
| $16.4M | 0.13% |
169,581
+3,606
| +2% | +$348K |
|
144
Pfizer
PFE
$141B
| $16M | 0.13% |
392,795
-882
| -0.2% | -$36K |
|
145
Marathon Petroleum
MPC
$54.4B
| $15.3M | 0.12% |
113,756
-1,215
| -1% | -$164K |
|
146
Shell
SHEL
$211B
| $15.1M | 0.12% |
261,729
-5,208
| -2% | -$300K |
|
147
FedEx
FDX
$53.2B
| $14.7M | 0.12% |
64,479
-6,361
| -9% | -$1.45M |
|
148
Truist Financial
TFC
$59.8B
| $14.6M | 0.11% |
428,871
+25,707
| +6% | +$877K |
|
149
Digital Realty Trust
DLR
$55.1B
| $14.4M | 0.11% |
146,965
-293,762
| -67% | -$28.9M |
|
150
Mondelez International
MDLZ
$79.3B
| $14.2M | 0.11% |
203,062
-1,391
| -0.7% | -$97K |
|