DC
Davenport & Co Portfolio holdings
AUM
$18.6B
1-Year Est. Return
13.52%
1 Year Est. Return
+13.52%
AUM
$18.1B
AUM Growth
+$1.19B
(+7%)
Holding
1,222
Top Buys
| 1 | +$57.6M | |
| 2 | +$55.8M | |
| 3 | +$44M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$37M |
| 5 |
Wynn Resorts
WYNN
|
+$29.9M |
Top Sells
| 1 | +$80.1M | |
| 2 | +$60.7M | |
| 3 | +$46.6M | |
| 4 |
Avantor
AVTR
|
+$45.3M |
| 5 |
Fidelity National Financial
FNF
|
+$40.4M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 15.35% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Industrials | 10.61% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hexcel
HXL
$6B
| $30.8M | 0.17% |
541,899
+6,167
|
|
||
127
J&J Snack Foods
JJSF
$1.79B
| $28.2M | 0.15% |
248,482
+5
|
|
||
128
Coca-Cola
KO
$305B
| $28M | 0.15% |
396,297
-14,748
|
|
||
129
Verizon
VZ
$171B
| $28M | 0.15% |
646,413
-1,722
|
|
||
130
Procter & Gamble
PG
$343B
| $26.8M | 0.15% |
168,060
+6,434
|
|
||
131
Outfront Media
OUT
$3.91B
| $26.6M | 0.14% |
1,635,585
+21,079
|
|
||
132
Charles Schwab
SCHW
$167B
| $26.4M | 0.14% |
290,241
-13,228
|
|
||
133
Janus International
JBI
$884M
| $26.1M | 0.14% |
3,195,694
+40,201
|
|
||
134
Duke Energy
DUK
$92.2B
| $25.4M | 0.14% |
215,047
-498
|
|
||
135
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
| $25.3M | 0.14% |
1,011,392
+44,130
|
|
||
136
Eli Lilly
LLY
$925B
| $25M | 0.14% |
32,058
-1,214
|
|
||
137
Marvell Technology
MRVL
$86.4B
| $23.9M | 0.13% |
309,091
+32,135
|
|
||
138
Boeing
BA
$154B
| $23.9M | 0.13% |
113,873
+1,052
|
|
||
139
Trex
TREX
$3.74B
| $23.2M | 0.13% |
422,919
+5,884
|
|
||
140
Kirby Corp
KEX
$6.12B
| $23.1M | 0.13% |
203,308
+14,695
|
|
||
141
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $22.8M | 0.12% |
213,756
+7,676
|
|
||
142
Dominion Energy
D
$51.3B
| $22.8M | 0.12% |
402,752
-6,148
|
|
||
143
Atlantic Union Bankshares
AUB
$4.99B
| $22.7M | 0.12% |
724,801
+166,350
|
|
||
144
Marsh & McLennan
MMC
$90.1B
| $22.5M | 0.12% |
103,005
+2,130
|
|
||
145
American Express
AXP
$254B
| $22.3M | 0.12% |
69,786
+4,934
|
|
||
146
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $22.2M | 0.12% |
390,727
+53,089
|
|
||
147
Walt Disney
DIS
$189B
| $21.8M | 0.12% |
175,999
+1,831
|
|
||
148
iShares Core High Dividend ETF
HDV
$11.8B
| $21.8M | 0.12% |
186,193
+30,875
|
|
||
149
Automatic Data Processing
ADP
$105B
| $21.6M | 0.12% |
69,942
-1,635
|
|
||
150
ALPS Medical Breakthroughs ETF
SBIO
$103M
| $20.8M | 0.11% |
685,637
-62,485
|
|