DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-11.58%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$7.27B
AUM Growth
-$1.35B
(-16%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
704
New
27
Increased
263
Reduced
304
Closed
74
Top Buys
| 1 |
Bank of America
BAC
|
$35.4M |
| 2 |
EOG Resources
EOG
|
$26.4M |
| 3 |
CVS Health
CVS
|
$23.4M |
| 4 |
Watsco
WSO
|
$14.2M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$11.3M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$42.3M |
| 2 |
Nutrien
NTR
|
$39.3M |
| 3 |
Illinois Tool Works
ITW
|
$31M |
| 4 |
Starbucks
SBUX
|
$25.7M |
| 5 |
Schlumberger
SLB
|
$23M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Healthcare | 10.66% |
| 3 | Technology | 9.69% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NewMarket
NEU
$7.74B
| $5.03M | 0.07% |
12,201
+392
| +3% | +$162K |
|
152
American Express
AXP
$228B
| $4.92M | 0.07% |
51,625
+2,625
| +5% | +$250K |
|
153
Invesco QQQ Trust
QQQ
$366B
| $4.92M | 0.07% |
31,888
-5,846
| -15% | -$902K |
|
154
Costco
COST
$425B
| $4.89M | 0.07% |
24,016
+798
| +3% | +$163K |
|
|
WRK
155
DELISTED
WestRock Company
WRK
| $4.84M | 0.07% |
128,092
+2,130
| +2% | +$80.4K |
|
|
MAG
156
MAG Silver
MAG
$2.54B
| $4.74M | 0.07% |
649,494
-352,902
| -35% | -$2.58M |
|
157
Elevance Health
ELV
$69.5B
| $4.71M | 0.06% |
17,926
+546
| +3% | +$143K |
|
158
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.52M | 0.06% |
82,175
+23,591
| +40% | +$1.3M |
|
159
Walmart
WMT
$804B
| $4.39M | 0.06% |
141,447
+1,425
| +1% | +$44.2K |
|
160
McCormick & Company Non-Voting
MKC
$18.8B
| $4.25M | 0.06% |
61,034
-28,476
| -32% | -$1.98M |
|
161
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.2M | 0.06% |
41,585
-2,510
| -6% | -$253K |
|
162
MetLife
MET
$54.1B
| $4.1M | 0.06% |
99,924
+402
| +0.4% | +$16.5K |
|
163
Trane Technologies
TT
$92.3B
| $4.09M | 0.06% |
44,789
-5,195
| -10% | -$474K |
|
164
NextEra Energy, Inc.
NEE
$147B
| $3.98M | 0.05% |
91,628
+3,012
| +3% | +$131K |
|
165
CSX Corp
CSX
$60.6B
| $3.96M | 0.05% |
191,259
+9,411
| +5% | +$195K |
|
|
CNR
166
Core Natural Resources, Inc.
CNR
$3.68B
| $3.93M | 0.05% |
+123,914
| New | +$3.93M |
|
167
TotalEnergies
TTE
$134B
| $3.91M | 0.05% |
74,908
+3,898
| +5% | +$203K |
|
168
Vanguard Growth ETF
VUG
$186B
| $3.89M | 0.05% |
28,970
-885
| -3% | -$119K |
|
169
ConocoPhillips
COP
$119B
| $3.86M | 0.05% |
61,979
-712
| -1% | -$44.4K |
|
170
Kraft Heinz
KHC
$31.9B
| $3.84M | 0.05% |
89,250
-715
| -0.8% | -$30.8K |
|
171
RTX Corp
RTX
$212B
| $3.75M | 0.05% |
55,958
+5,145
| +10% | +$345K |
|
|
RTN
172
DELISTED
Raytheon Company
RTN
| $3.72M | 0.05% |
24,256
+3,456
| +17% | +$530K |
|
173
Texas Instruments
TXN
$170B
| $3.66M | 0.05% |
38,741
+17,016
| +78% | +$1.61M |
|
174
WisdomTree US MidCap Fund
EZM
$817M
| $3.65M | 0.05% |
106,296
+20,179
| +23% | +$692K |
|
175
Cummins
CMI
$54.7B
| $3.64M | 0.05% |
27,245
+44
| +0.2% | +$5.88K |
|