DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-2.17%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.11B
AUM Growth
-$220M
(-2.6%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
740
New
44
Increased
265
Reduced
316
Closed
54
Top Buys
| 1 |
AB InBev
BUD
|
$57.8M |
| 2 |
Nutrien
NTR
|
$50.7M |
| 3 |
DuPont de Nemours
DD
|
$47.1M |
| 4 |
Autodesk
ADSK
|
$44.8M |
| 5 |
Home Depot
HD
|
$43.3M |
Top Sells
| 1 |
Cencora
COR
|
$84.2M |
| 2 |
Booking.com
BKNG
|
$56M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$54.2M |
| 4 |
VF Corp
VFC
|
$50.9M |
| 5 |
CELG
Celgene Corp
CELG
|
$42M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Industrials | 11.17% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Healthcare | 8.84% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$43B
| $5.36M | 0.07% |
48,715
+11
| +0% | +$1.21K |
|
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.35M | 0.07% |
68,238
+8,506
| +14% | +$667K |
|
153
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $5.23M | 0.06% |
51,749
+7,693
| +17% | +$777K |
|
154
RTX Corp
RTX
$209B
| $5.22M | 0.06% |
65,904
-2,058
| -3% | -$163K |
|
155
Kraft Heinz
KHC
$32.2B
| $5.11M | 0.06% |
81,993
+1,970
| +2% | +$123K |
|
156
CSX Corp
CSX
$60.2B
| $4.87M | 0.06% |
262,311
-22,770
| -8% | -$423K |
|
157
McCormick & Company Non-Voting
MKC
$19B
| $4.73M | 0.06% |
88,976
+53,858
| +153% | +$2.87M |
|
158
American Woodmark
AMWD
$995M
| $4.67M | 0.06% |
+47,470
| New | +$4.67M |
|
|
RTN
159
DELISTED
Raytheon Company
RTN
| $4.65M | 0.06% |
21,541
-783
| -4% | -$169K |
|
160
Vanguard Value ETF
VTV
$143B
| $4.64M | 0.06% |
44,923
+7,256
| +19% | +$749K |
|
161
Weyerhaeuser
WY
$18.7B
| $4.52M | 0.06% |
129,023
-1,083,899
| -89% | -$37.9M |
|
162
Quanta Services
PWR
$54.6B
| $4.49M | 0.06% |
130,698
-472
| -0.4% | -$16.2K |
|
163
Ionis Pharmaceuticals
IONS
$9.62B
| $4.35M | 0.05% |
98,690
+36,545
| +59% | +$1.61M |
|
|
PF
164
DELISTED
Pinnacle Foods, Inc.
PF
| $4.34M | 0.05% |
80,202
-2,198
| -3% | -$119K |
|
165
Vanguard S&P 500 ETF
VOO
$726B
| $4.3M | 0.05% |
17,781
+4,270
| +32% | +$1.03M |
|
166
J.M. Smucker
SJM
$12B
| $4.25M | 0.05% |
34,262
-2,645
| -7% | -$328K |
|
167
Green Plains
GPRE
$706M
| $4.24M | 0.05% |
+252,182
| New | +$4.24M |
|
168
American Express
AXP
$228B
| $4.14M | 0.05% |
44,403
-2,586
| -6% | -$241K |
|
169
Vanguard Growth ETF
VUG
$186B
| $4.13M | 0.05% |
29,123
+514
| +2% | +$72.9K |
|
170
Qualcomm
QCOM
$173B
| $3.99M | 0.05% |
71,947
+55,036
| +325% | +$3.05M |
|
171
UnitedHealth
UNH
$283B
| $3.98M | 0.05% |
18,603
+834
| +5% | +$178K |
|
172
Costco
COST
$427B
| $3.93M | 0.05% |
20,864
-758
| -4% | -$143K |
|
|
TYG
173
Tortoise Energy Infrastructure Corp
TYG
$734M
| $3.91M | 0.05% |
39,137
-4,732
| -11% | -$473K |
|
|
STI
174
DELISTED
SunTrust Banks, Inc.
STI
| $3.9M | 0.05% |
57,383
-762
| -1% | -$51.8K |
|
175
L3Harris
LHX
$50.5B
| $3.9M | 0.05% |
24,167
-491
| -2% | -$79.2K |
|