DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+1.45%
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
-$5.09M
(-0.06%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
733
New
47
Increased
260
Reduced
312
Closed
42
Top Buys
| 1 |
Monster Beverage
MNST
|
$41.1M |
| 2 |
Crown Castle
CCI
|
$39.3M |
| 3 |
Mondelez International
MDLZ
|
$39.3M |
| 4 |
Becton Dickinson
BDX
|
$38.9M |
| 5 |
American Woodmark
AMWD
|
$35.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49.4M |
| 2 |
Coca-Cola
KO
|
$45.5M |
| 3 |
International Paper
IP
|
$42M |
| 4 |
Oracle
ORCL
|
$40M |
| 5 |
Exxon Mobil
XOM
|
$34.4M |
Sector Composition
| 1 | Financials | 21.21% |
| 2 | Industrials | 10.25% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Healthcare | 9.11% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $5.98M | 0.07% |
99,586
+10,306
| +12% | +$619K |
|
152
Vanguard S&P 500 ETF
VOO
$727B
| $5.93M | 0.07% |
23,776
+5,995
| +34% | +$1.5M |
|
153
NewMarket
NEU
$7.63B
| $5.88M | 0.07% |
14,533
-4,184
| -22% | -$1.69M |
|
154
Sun Communities
SUI
$16.3B
| $5.63M | 0.07% |
57,512
-3,285
| -5% | -$322K |
|
155
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.53M | 0.07% |
20,399
-3,006
| -13% | -$815K |
|
156
McCormick & Company Non-Voting
MKC
$19.1B
| $5.53M | 0.07% |
95,226
+6,250
| +7% | +$363K |
|
157
CSX Corp
CSX
$60.2B
| $5.42M | 0.07% |
254,838
-7,473
| -3% | -$159K |
|
158
Kraft Heinz
KHC
$32.2B
| $5.42M | 0.07% |
86,217
+4,224
| +5% | +$265K |
|
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.32M | 0.07% |
68,095
-143
| -0.2% | -$11.2K |
|
160
Walmart
WMT
$794B
| $5.25M | 0.06% |
183,789
-4,611
| -2% | -$132K |
|
161
Williams-Sonoma
WSM
$24.4B
| $5.23M | 0.06% |
170,250
+39,228
| +30% | +$1.2M |
|
162
Kimberly-Clark
KMB
$43.1B
| $5.15M | 0.06% |
48,913
+198
| +0.4% | +$20.9K |
|
163
Vanguard Value ETF
VTV
$143B
| $4.98M | 0.06% |
47,982
+3,059
| +7% | +$318K |
|
164
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.88M | 0.06% |
48,065
+14,325
| +42% | +$1.45M |
|
165
UnitedHealth
UNH
$285B
| $4.67M | 0.06% |
19,032
+429
| +2% | +$105K |
|
166
RTX Corp
RTX
$209B
| $4.59M | 0.06% |
58,346
-7,558
| -11% | -$595K |
|
167
Green Plains
GPRE
$715M
| $4.57M | 0.06% |
249,668
-2,514
| -1% | -$46K |
|
168
Costco
COST
$425B
| $4.56M | 0.06% |
21,834
+970
| +5% | +$203K |
|
169
American Express
AXP
$227B
| $4.53M | 0.06% |
46,253
+1,850
| +4% | +$181K |
|
170
Weyerhaeuser
WY
$18.8B
| $4.4M | 0.05% |
120,615
-8,408
| -7% | -$307K |
|
171
American Airlines Group
AAL
$8.68B
| $4.36M | 0.05% |
114,826
-4,032
| -3% | -$153K |
|
172
Qualcomm
QCOM
$173B
| $4.35M | 0.05% |
77,541
+5,594
| +8% | +$314K |
|
173
Vanguard Growth ETF
VUG
$186B
| $4.23M | 0.05% |
28,264
-859
| -3% | -$129K |
|
174
TotalEnergies
TTE
$132B
| $4.14M | 0.05% |
68,378
+11,677
| +21% | +$707K |
|
175
Alerian MLP ETF
AMLP
$10.4B
| $4.12M | 0.05% |
81,626
+3,133
| +4% | +$158K |
|