DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+5.19%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.4B
AUM Growth
+$8.4B
(+4.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
713
New
60
Increased
269
Reduced
285
Closed
33
Top Buys
| 1 |
Intel
INTC
|
$43.5M |
| 2 |
Dow Inc
DOW
|
$42.9M |
| 3 |
AB InBev
BUD
|
$36.5M |
| 4 |
Marathon Petroleum
MPC
|
$30.9M |
| 5 |
Halliburton
HAL
|
$27.3M |
Top Sells
| 1 |
Boeing
BA
|
$53.8M |
| 2 |
Occidental Petroleum
OXY
|
$39.2M |
| 3 |
Visa
V
|
$27.8M |
| 4 |
DXC Technology
DXC
|
$24.5M |
| 5 |
Microsoft
MSFT
|
$16.6M |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Healthcare | 10.53% |
| 3 | Technology | 10.27% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$374B
| $5.74M | 0.07% |
78,916
-1,968
| -2% | -$143K |
|
152
WisdomTree US MidCap Fund
EZM
$811M
| $5.73M | 0.07% |
143,349
+21,920
| +18% | +$877K |
|
153
Electronic Arts
EA
$42B
| $5.61M | 0.07% |
55,426
+2,085
| +4% | +$211K |
|
154
Elevance Health
ELV
$72.4B
| $5.55M | 0.07% |
19,680
+924
| +5% | +$261K |
|
155
Lockheed Martin
LMT
$105B
| $5.43M | 0.06% |
14,940
+2,358
| +19% | +$857K |
|
156
Meta Platforms (Facebook)
META
$1.85T
| $5.36M | 0.06% |
27,763
+105
| +0.4% | +$20.3K |
|
157
Schwab US Mid-Cap ETF
SCHM
$12B
| $5.26M | 0.06% |
92,144
+14,175
| +18% | +$809K |
|
158
Walmart
WMT
$793B
| $5.18M | 0.06% |
46,863
-1,449
| -3% | -$160K |
|
159
MetLife
MET
$53.6B
| $5.12M | 0.06% |
102,984
-2,234
| -2% | -$111K |
|
160
Vanguard Growth ETF
VUG
$185B
| $5.03M | 0.06% |
30,790
-177
| -0.6% | -$28.9K |
|
|
QIWI
161
DELISTED
QIWI PLC
QIWI
| $4.87M | 0.06% |
248,829
+87,112
| +54% | +$1.7M |
|
162
McCormick & Company Non-Voting
MKC
$18.7B
| $4.82M | 0.06% |
31,091
+426
| +1% | +$66K |
|
163
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.78M | 0.06% |
77,914
+4,036
| +5% | +$248K |
|
164
Wabtec
WAB
$32.7B
| $4.78M | 0.06% |
66,606
+62,990
| +1,742% | +$4.52M |
|
165
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $4.76M | 0.06% |
132,722
+19,134
| +17% | +$687K |
|
166
NextEra Energy, Inc.
NEE
$148B
| $4.76M | 0.06% |
23,225
-454
| -2% | -$93K |
|
|
WRK
167
DELISTED
WestRock Company
WRK
| $4.68M | 0.06% |
128,360
+260
| +0.2% | +$9.48K |
|
168
iShares Core S&P 500 ETF
IVV
$660B
| $4.65M | 0.06% |
15,782
+232
| +1% | +$68.4K |
|
169
RTX Corp
RTX
$212B
| $4.64M | 0.06% |
35,645
+410
| +1% | +$53.4K |
|
170
General Mills
GIS
$26.6B
| $4.64M | 0.06% |
88,307
-9,226
| -9% | -$485K |
|
171
Nexstar Media Group
NXST
$6.24B
| $4.58M | 0.05% |
45,320
| – | – |
|
172
NewMarket
NEU
$7.62B
| $4.58M | 0.05% |
11,414
-300
| -3% | -$120K |
|
173
Sangamo Therapeutics
SGMO
$161M
| $4.58M | 0.05% |
424,801
+355,876
| +516% | +$3.83M |
|
174
Southwest Airlines
LUV
$17B
| $4.54M | 0.05% |
89,393
-2,319
| -3% | -$118K |
|
175
CSX Corp
CSX
$60.2B
| $4.53M | 0.05% |
58,605
-546
| -0.9% | -$42.2K |
|