DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+7.71%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$17B
AUM Growth
+$1.22B
(+7.7%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
1,158
New
74
Increased
525
Reduced
449
Closed
44
Top Buys
| 1 |
United Parcel Service
UPS
|
$106M |
| 2 |
Schlumberger
SLB
|
$98.7M |
| 3 |
Align Technology
ALGN
|
$72.8M |
| 4 |
Uber
UBER
|
$71.7M |
| 5 |
Spotify
SPOT
|
$69.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$99.2M |
| 2 |
JPMorgan Chase
JPM
|
$84.8M |
| 3 |
RTX Corp
RTX
|
$71.8M |
| 4 |
Perrigo
PRGO
|
$52.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$37.4M |
Sector Composition
| 1 | Financials | 16.13% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree US MidCap Fund
EZM
$822M
| $32.2M | 0.18% |
516,188
+24,489
| +5% | +$1.53M |
|
127
Verizon
VZ
$186B
| $30.3M | 0.17% |
674,654
-26,162
| -4% | -$1.17M |
|
128
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $29.8M | 0.17% |
654,292
+30,595
| +5% | +$1.39M |
|
129
Janus International
JBI
$1.43B
| $29M | 0.16% |
2,866,557
-388,616
| -12% | -$3.93M |
|
130
ALPS Medical Breakthroughs ETF
SBIO
$85.9M
| $28.7M | 0.16% |
769,762
-1,138
| -0.1% | -$42.4K |
|
131
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $28.6M | 0.16% |
223,398
+10,714
| +5% | +$1.37M |
|
132
NewMarket
NEU
$7.65B
| $28.6M | 0.16% |
51,750
+16,933
| +49% | +$9.36M |
|
133
Eli Lilly
LLY
$655B
| $28.6M | 0.16% |
32,267
+778
| +2% | +$689K |
|
134
Coca-Cola
KO
$294B
| $28.5M | 0.16% |
397,003
-5,656
| -1% | -$406K |
|
135
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $27.7M | 0.16% |
1,130,886
+2,710
| +0.2% | +$66.4K |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $27M | 0.15% |
564,090
+14,026
| +3% | +$671K |
|
137
Liberty Latin America Class C
LILAK
$1.65B
| $26.6M | 0.15% |
2,801,678
-504,598
| -15% | -$4.79M |
|
138
Technology Select Sector SPDR Fund
XLK
$83.7B
| $26.4M | 0.15% |
117,076
-903
| -0.8% | -$204K |
|
139
Dominion Energy
D
$49.7B
| $25.2M | 0.14% |
436,283
-16,556
| -4% | -$957K |
|
140
Procter & Gamble
PG
$376B
| $24.8M | 0.14% |
143,340
+1,226
| +0.9% | +$212K |
|
141
Duke Energy
DUK
$93.8B
| $24.1M | 0.14% |
209,164
-19,514
| -9% | -$2.25M |
|
142
Dimensional US Small Cap ETF
DFAS
$11.3B
| $22.8M | 0.13% |
351,404
+20,778
| +6% | +$1.35M |
|
143
Trex
TREX
$6.88B
| $22.6M | 0.13% |
339,453
+92,259
| +37% | +$6.14M |
|
144
iShares Core High Dividend ETF
HDV
$11.5B
| $22.3M | 0.13% |
189,583
+11,211
| +6% | +$1.32M |
|
145
Cable One
CABO
$934M
| $22.1M | 0.13% |
63,253
+8,977
| +17% | +$3.14M |
|
146
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $21.7M | 0.12% |
223,325
-9,480
| -4% | -$919K |
|
147
Marvell Technology
MRVL
$54.6B
| $21.4M | 0.12% |
297,645
+36,245
| +14% | +$2.61M |
|
148
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $21.1M | 0.12% |
832,354
+40,192
| +5% | +$1.02M |
|
149
Health Care Select Sector SPDR Fund
XLV
$34B
| $20.6M | 0.12% |
134,038
-11,854
| -8% | -$1.83M |
|
150
SPDR S&P 500 ETF Trust
SPY
$659B
| $20.3M | 0.12% |
35,378
+1,398
| +4% | +$802K |
|