DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-2.8%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$13B
AUM Growth
-$393M
(-2.9%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
1,077
New
45
Increased
441
Reduced
452
Closed
49
Top Buys
| 1 |
Walt Disney
DIS
|
$65.6M |
| 2 |
AB InBev
BUD
|
$64.1M |
| 3 |
Allstate
ALL
|
$50.6M |
| 4 |
Advanced Micro Devices
AMD
|
$48.2M |
| 5 |
NVIDIA
NVDA
|
$45.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$83.4M |
| 2 |
Johnson & Johnson
JNJ
|
$64.2M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$57.3M |
| 4 |
Constellation Brands
STZ
|
$53.4M |
| 5 |
J.M. Smucker
SJM
|
$52.3M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.5B
| $21.7M | 0.16% |
311,267
-28,727
| -8% | -$2.01M |
|
127
Procter & Gamble
PG
$373B
| $21.3M | 0.16% |
145,809
+83
| +0.1% | +$12.1K |
|
128
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $21.1M | 0.16% |
164,273
-9,296
| -5% | -$1.2M |
|
129
Kenvue
KVUE
$39.4B
| $20.8M | 0.16% |
+1,035,174
| New | +$20.8M |
|
130
Technology Select Sector SPDR Fund
XLK
$84B
| $20.2M | 0.15% |
123,170
-3,469
| -3% | -$569K |
|
131
WisdomTree US MidCap Fund
EZM
$822M
| $19.6M | 0.15% |
387,262
+30,055
| +8% | +$1.52M |
|
132
Teekay Tankers
TNK
$1.75B
| $19.4M | 0.15% |
461,999
-25,008
| -5% | -$1.05M |
|
133
Diamond Hill
DHIL
$395M
| $19.3M | 0.15% |
115,402
-75
| -0.1% | -$12.5K |
|
134
Duke Energy
DUK
$94B
| $18.9M | 0.14% |
214,509
+13,151
| +7% | +$1.16M |
|
135
ALPS Medical Breakthroughs ETF
SBIO
$84M
| $18.7M | 0.14% |
687,911
-3,242
| -0.5% | -$88.3K |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $18.6M | 0.14% |
473,952
+35,173
| +8% | +$1.38M |
|
137
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $18.2M | 0.14% |
175,694
+18,564
| +12% | +$1.92M |
|
138
Shenandoah Telecom
SHEN
$720M
| $18M | 0.14% |
875,043
-17,814
| -2% | -$367K |
|
139
Leslie's
LESL
$63.8M
| $18M | 0.14% |
3,173,339
+3,073,267
| +3,071% | +$17.4M |
|
140
Amgen
AMGN
$151B
| $17.1M | 0.13% |
63,788
+967
| +2% | +$260K |
|
141
Eli Lilly
LLY
$666B
| $16.9M | 0.13% |
31,502
-1,513
| -5% | -$813K |
|
142
Cable One
CABO
$903M
| $16.9M | 0.13% |
27,386
+5,251
| +24% | +$3.23M |
|
143
FedEx
FDX
$53.2B
| $15.7M | 0.12% |
59,094
-5,453
| -8% | -$1.44M |
|
144
Shell
SHEL
$210B
| $15.5M | 0.12% |
241,263
-14,348
| -6% | -$924K |
|
145
Automatic Data Processing
ADP
$122B
| $15.4M | 0.12% |
63,805
-1,328
| -2% | -$319K |
|
146
Dominion Energy
D
$50.2B
| $15.2M | 0.12% |
340,799
+25,190
| +8% | +$1.13M |
|
|
DISH
147
DELISTED
DISH Network Corp.
DISH
| $15.1M | 0.11% |
2,580,632
+10,707
| +0.4% | +$62.7K |
|
148
iShares Russell Top 200 Growth ETF
IWY
$15B
| $14.2M | 0.11% |
91,995
+9,129
| +11% | +$1.4M |
|
149
Mondelez International
MDLZ
$78.8B
| $13.9M | 0.11% |
199,924
-1,115
| -0.6% | -$77.4K |
|
150
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $13.8M | 0.1% |
136,154
+5,471
| +4% | +$554K |
|