DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+2.67%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.37B
AUM Growth
+$189M
(+3.1%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
631
New
43
Increased
236
Reduced
226
Closed
48
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$34.5M |
| 2 |
Adobe
ADBE
|
$32.2M |
| 3 |
International Paper
IP
|
$32M |
| 4 |
Boeing
BA
|
$30.9M |
| 5 |
Oracle
ORCL
|
$28.6M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$49.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$36M |
| 3 |
Amazon
AMZN
|
$32.5M |
| 4 |
Cisco
CSCO
|
$32.3M |
| 5 |
Parker-Hannifin
PH
|
$30.4M |
Sector Composition
| 1 | Financials | 20.51% |
| 2 | Consumer Staples | 11.81% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$72.1B
| $4.23M | 0.07% |
40,133
-250
| -0.6% | -$26.4K |
|
152
SPDR Gold Trust
GLD
$112B
| $4.08M | 0.06% |
34,678
+26,800
| +340% | +$3.15M |
|
153
Alibaba
BABA
$321B
| $4.05M | 0.06% |
51,233
+34,850
| +213% | +$2.75M |
|
154
Bank of America
BAC
$367B
| $4.01M | 0.06% |
296,771
-2,836
| -0.9% | -$38.3K |
|
155
Meta Platforms (Facebook)
META
$1.88T
| $3.93M | 0.06% |
34,458
+5,504
| +19% | +$628K |
|
156
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.91M | 0.06% |
34,900
+4,665
| +15% | +$523K |
|
157
RTX Corp
RTX
$209B
| $3.8M | 0.06% |
60,360
-13,627
| -18% | -$858K |
|
|
TYG
158
Tortoise Energy Infrastructure Corp
TYG
$735M
| $3.78M | 0.06% |
38,463
-3,674
| -9% | -$362K |
|
159
Mastercard
MA
$526B
| $3.69M | 0.06% |
39,088
-2,230
| -5% | -$211K |
|
160
Southern Company
SO
$101B
| $3.57M | 0.06% |
69,051
+4,404
| +7% | +$228K |
|
161
Costco
COST
$425B
| $3.56M | 0.06% |
22,578
+315
| +1% | +$49.6K |
|
|
MEG
162
DELISTED
Media General, Inc
MEG
| $3.48M | 0.05% |
213,545
+186,540
| +691% | +$3.04M |
|
163
Quanta Services
PWR
$54.9B
| $3.39M | 0.05% |
150,182
+64,065
| +74% | +$1.45M |
|
164
Realty Income
O
$53.7B
| $3.28M | 0.05% |
54,208
-12,137
| -18% | -$735K |
|
165
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.28M | 0.05% |
65,485
-7,885
| -11% | -$395K |
|
166
Colgate-Palmolive
CL
$68.6B
| $3.01M | 0.05% |
42,630
-33
| -0.1% | -$2.33K |
|
167
Ventas
VTR
$30.7B
| $2.9M | 0.05% |
46,017
-339
| -0.7% | -$21.3K |
|
168
Vanguard World Funds Extended Duration ETF
EDV
$3.63B
| $2.89M | 0.05% |
+22,755
| New | +$2.89M |
|
169
Trane Technologies
TT
$91B
| $2.88M | 0.05% |
46,431
+915
| +2% | +$56.7K |
|
|
STI
170
DELISTED
SunTrust Banks, Inc.
STI
| $2.86M | 0.04% |
79,190
-2,885
| -4% | -$104K |
|
171
Kinder Morgan
KMI
$58.6B
| $2.83M | 0.04% |
+158,436
| New | +$2.83M |
|
172
ON Semiconductor
ON
$20.2B
| $2.79M | 0.04% |
291,006
+454
| +0.2% | +$4.35K |
|
|
LVLT
173
DELISTED
Level 3 Communications Inc
LVLT
| $2.77M | 0.04% |
52,483
-1,266
| -2% | -$66.9K |
|
174
American Express
AXP
$227B
| $2.76M | 0.04% |
44,944
+1,167
| +3% | +$71.7K |
|
175
VanEck Gold Miners ETF
GDX
$20.1B
| $2.76M | 0.04% |
138,051
+126,607
| +1,106% | +$2.53M |
|