DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-20.08%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.95B
AUM Growth
-$2.4B
(-26%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
763
New
41
Increased
236
Reduced
332
Closed
100
Top Buys
| 1 |
Lowe's Companies
LOW
|
$49.1M |
| 2 |
IBM
IBM
|
$45.7M |
| 3 |
Tyson Foods
TSN
|
$43.1M |
| 4 |
Abbott
ABT
|
$37.4M |
| 5 |
Moody's
MCO
|
$34.8M |
Top Sells
| 1 |
Intel
INTC
|
$50.4M |
| 2 |
Allstate
ALL
|
$39.4M |
| 3 |
Altria Group
MO
|
$38.5M |
| 4 |
AB InBev
BUD
|
$37.2M |
| 5 |
Brookfield
BN
|
$36.3M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Healthcare | 12.73% |
| 3 | Technology | 10.96% |
| 4 | Communication Services | 9.26% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Meta Platforms (Facebook)
META
$1.88T
| $4.46M | 0.06% |
26,727
+112
| +0.4% | +$18.7K |
|
152
Qualcomm
QCOM
$172B
| $4.46M | 0.06% |
65,884
+32,597
| +98% | +$2.21M |
|
153
Electronic Arts
EA
$42B
| $4.37M | 0.06% |
43,608
-5,637
| -11% | -$565K |
|
154
NewMarket
NEU
$7.71B
| $4.3M | 0.06% |
11,218
-171
| -2% | -$65.5K |
|
155
Elevance Health
ELV
$69.4B
| $4.18M | 0.06% |
18,427
-2,845
| -13% | -$646K |
|
156
Dow Inc
DOW
$16.9B
| $4.08M | 0.06% |
139,351
-698,889
| -83% | -$20.4M |
|
157
American Express
AXP
$230B
| $4.01M | 0.06% |
46,796
-3,300
| -7% | -$282K |
|
158
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $3.91M | 0.06% |
46,585
-6,162
| -12% | -$518K |
|
159
NVIDIA
NVDA
$4.18T
| $3.89M | 0.06% |
590,200
-80,680
| -12% | -$532K |
|
160
Illinois Tool Works
ITW
$77.4B
| $3.86M | 0.06% |
27,127
+646
| +2% | +$91.8K |
|
161
L3Harris
LHX
$51.1B
| $3.83M | 0.06% |
21,271
-949
| -4% | -$171K |
|
162
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.79M | 0.05% |
46,576
+5,000
| +12% | +$406K |
|
163
Boeing
BA
$174B
| $3.77M | 0.05% |
25,268
-12,291
| -33% | -$1.83M |
|
164
iShares Core S&P 500 ETF
IVV
$666B
| $3.76M | 0.05% |
14,559
-1,252
| -8% | -$324K |
|
165
RTX Corp
RTX
$212B
| $3.72M | 0.05% |
62,589
+73
| +0.1% | +$4.33K |
|
166
Kinder Morgan
KMI
$59.4B
| $3.68M | 0.05% |
264,501
-33,801
| -11% | -$471K |
|
|
WRK
167
DELISTED
WestRock Company
WRK
| $3.64M | 0.05% |
128,628
+510
| +0.4% | +$14.4K |
|
168
Eli Lilly
LLY
$666B
| $3.63M | 0.05% |
26,143
-468
| -2% | -$64.9K |
|
169
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.54M | 0.05% |
108,606
+6,553
| +6% | +$214K |
|
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.45M | 0.05% |
43,631
-46,574
| -52% | -$3.68M |
|
171
Trane Technologies
TT
$91.9B
| $3.37M | 0.05% |
40,746
-63
| -0.2% | -$5.2K |
|
172
Automatic Data Processing
ADP
$122B
| $3.29M | 0.05% |
24,084
+265
| +1% | +$36.2K |
|
173
Hartford Total Return Bond ETF
HTRB
$2.03B
| $3.28M | 0.05% |
+82,388
| New | +$3.28M |
|
174
CSX Corp
CSX
$60.9B
| $3.18M | 0.05% |
166,236
-4,314
| -3% | -$82.4K |
|
175
iShares National Muni Bond ETF
MUB
$38.7B
| $3.13M | 0.05% |
27,649
+875
| +3% | +$98.9K |
|