DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+6.79%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$13.4B
AUM Growth
+$13.4B
(+5.6%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
1,087
New
64
Increased
426
Reduced
458
Closed
54
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$64.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$64.3M |
| 3 |
Analog Devices
ADI
|
$52.6M |
| 4 |
Avery Dennison
AVY
|
$49.1M |
| 5 |
Chubb
CB
|
$49M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$80.4M |
| 2 |
Moody's
MCO
|
$56.3M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$55.4M |
| 4 |
Sysco
SYY
|
$51.2M |
| 5 |
3M
MMM
|
$46.5M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $23M | 0.17% | 173,569 +14,591 | +9% | +$1.94M |
|
127
Procter & Gamble
PG
$368B
| $22.1M | 0.16% | 145,726 -673 | -0.5% | -$102K |
|
128
Technology Select Sector SPDR Fund
XLK
$83.9B
| $22M | 0.16% | 126,639 -26,017 | -17% | -$4.52M |
|
129
ALPS Medical Breakthroughs ETF
SBIO
$81M
| $21.8M | 0.16% | 691,153 +2,137 | +0.3% | +$67.4K |
|
130
Diamond Hill
DHIL
$397M
| $19.8M | 0.15% | 115,477 | – | – |
|
131
WisdomTree US MidCap Fund
EZM
$818M
| $18.9M | 0.14% | 357,207 -18,110 | -5% | -$959K |
|
132
NVIDIA
NVDA
$4.24T
| $18.8M | 0.14% | 44,471 -1,474 | -3% | -$624K |
|
133
Teekay Tankers
TNK
$1.7B
| $18.6M | 0.14% | 487,007 +248,750 | +104% | +$9.51M |
|
134
Duke Energy
DUK
$95.3B
| $18.1M | 0.13% | 201,358 +31,777 | +19% | +$2.85M |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.8M | 0.13% | 438,779 -463,336 | -51% | -$18.8M |
|
136
Avantor
AVTR
$9.18B
| $17.6M | 0.13% | +856,748 | New | +$17.6M |
|
137
Shenandoah Telecom
SHEN
$727M
| $17.5M | 0.13% | 892,857 -1,120 | -0.1% | -$21.9K |
|
|
DISH
138
DELISTED
DISH Network Corp.
DISH
| $16.9M | 0.12% | 2,569,925 +13,011 | +0.5% | +$85.7K |
|
139
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.7M | 0.12% | 157,130 +44,789 | +40% | +$4.75M |
|
140
Etsy
ETSY
$5.25B
| $16.4M | 0.12% | 192,324 -1,241 | -0.6% | -$106K |
|
141
Dominion Energy
D
$51.1B
| $16.3M | 0.12% | 315,609 -14,353 | -4% | -$743K |
|
142
FedEx
FDX
$54.5B
| $16M | 0.12% | 64,547 +68 | +0.1% | +$16.9K |
|
143
Eli Lilly
LLY
$657B
| $15.5M | 0.11% | 33,015 -1,344 | -4% | -$630K |
|
144
Shell
SHEL
$215B
| $15.4M | 0.11% | 255,611 -6,118 | -2% | -$369K |
|
145
Altria Group
MO
$113B
| $15.3M | 0.11% | 338,100 +105,458 | +45% | +$4.78M |
|
146
Mondelez International
MDLZ
$79.5B
| $14.7M | 0.11% | 201,039 -2,023 | -1% | -$148K |
|
147
Pfizer
PFE
$141B
| $14.5M | 0.11% | 396,418 +3,623 | +0.9% | +$133K |
|
148
SPDR S&P Biotech ETF
XBI
$5.07B
| $14.5M | 0.11% | 174,589 +49 | +0% | +$4.08K |
|
149
Cable One
CABO
$909M
| $14.5M | 0.11% | +22,135 | New | +$14.5M |
|
150
Automatic Data Processing
ADP
$123B
| $14.3M | 0.11% | 65,133 +25,300 | +64% | +$5.56M |
|