DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+2.56%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.38B
AUM Growth
+$8.38B
(-0.26%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
682
New
2
Increased
67
Reduced
320
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.1M |
| 2 |
Etsy
ETSY
|
$12.2M |
| 3 |
Wells Fargo
WFC
|
$11.1M |
| 4 |
Norfolk Southern
NSC
|
$10.7M |
| 5 |
Charles Schwab
SCHW
|
$9.19M |
Top Sells
| 1 |
Citigroup
C
|
$22.8M |
| 2 |
PPG Industries
PPG
|
$15.4M |
| 3 |
American Woodmark
AMWD
|
$10.8M |
| 4 |
Merck
MRK
|
$7.94M |
| 5 |
Halliburton
HAL
|
$6.57M |
Sector Composition
| 1 | Financials | 22.29% |
| 2 | Healthcare | 10.42% |
| 3 | Technology | 10.09% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sinclair Inc
SBGI
$980M
| $5.87M | 0.07% |
109,480
| – | – |
|
152
Trane Technologies
TT
$90.9B
| $5.82M | 0.07% |
45,904
-84
| -0.2% | -$10.6K |
|
153
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.77M | 0.07% |
68,069
-1,675
| -2% | -$142K |
|
154
AbbVie
ABBV
$374B
| $5.75M | 0.07% |
79,104
+188
| +0.2% | +$13.7K |
|
155
WisdomTree US MidCap Fund
EZM
$811M
| $5.69M | 0.07% |
142,129
-1,220
| -0.9% | -$48.8K |
|
156
Electronic Arts
EA
$42B
| $5.6M | 0.07% |
55,326
-100
| -0.2% | -$10.1K |
|
157
Elevance Health
ELV
$72.4B
| $5.47M | 0.07% |
19,374
-306
| -2% | -$86.4K |
|
158
Vanguard Growth ETF
VUG
$185B
| $5.43M | 0.06% |
33,230
+2,440
| +8% | +$399K |
|
159
Lockheed Martin
LMT
$105B
| $5.41M | 0.06% |
14,890
-50
| -0.3% | -$18.2K |
|
160
Meta Platforms (Facebook)
META
$1.85T
| $5.26M | 0.06% |
27,256
-507
| -2% | -$97.8K |
|
161
Schwab US Mid-Cap ETF
SCHM
$12B
| $5.18M | 0.06% |
90,786
-1,358
| -1% | -$77.5K |
|
162
Walmart
WMT
$793B
| $5.13M | 0.06% |
46,410
-453
| -1% | -$50.1K |
|
163
MetLife
MET
$53.6B
| $5.09M | 0.06% |
102,381
-603
| -0.6% | -$29.9K |
|
|
QIWI
164
DELISTED
QIWI PLC
QIWI
| $4.87M | 0.06% |
248,829
| – | – |
|
165
RTX Corp
RTX
$212B
| $4.81M | 0.06% |
36,949
+1,304
| +4% | +$170K |
|
166
McCormick & Company Non-Voting
MKC
$18.7B
| $4.8M | 0.06% |
30,942
-149
| -0.5% | -$23.1K |
|
167
Wabtec
WAB
$32.7B
| $4.78M | 0.06% |
66,613
+7
| +0% | +$502 |
|
168
NextEra Energy, Inc.
NEE
$148B
| $4.74M | 0.06% |
23,141
-84
| -0.4% | -$17.2K |
|
169
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $4.69M | 0.06% |
130,809
-1,913
| -1% | -$68.6K |
|
|
WRK
170
DELISTED
WestRock Company
WRK
| $4.68M | 0.06% |
128,360
| – | – |
|
171
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.67M | 0.06% |
76,025
-1,889
| -2% | -$116K |
|
172
General Mills
GIS
$26.6B
| $4.64M | 0.06% |
88,295
-12
| -0% | -$630 |
|
173
Nexstar Media Group
NXST
$6.24B
| $4.58M | 0.05% |
45,320
| – | – |
|
174
NewMarket
NEU
$7.62B
| $4.58M | 0.05% |
11,414
| – | – |
|
175
Sangamo Therapeutics
SGMO
$161M
| $4.58M | 0.05% |
424,801
| – | – |
|