DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+20.35%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.21B
AUM Growth
+$1.26B
(+18%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
741
New
78
Increased
241
Reduced
314
Closed
39
Top Buys
| 1 |
Qualcomm
QCOM
|
$66.4M |
| 2 |
Aon
AON
|
$49M |
| 3 |
Medtronic
MDT
|
$41.1M |
| 4 |
Starbucks
SBUX
|
$37.8M |
| 5 |
T-Mobile US
TMUS
|
$37.5M |
Top Sells
| 1 |
Merck
MRK
|
$46.7M |
| 2 |
Etsy
ETSY
|
$40.2M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$38.3M |
| 4 |
Delta Air Lines
DAL
|
$36.1M |
| 5 |
Exxon Mobil
XOM
|
$34M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Technology | 12.84% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
151
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.46M | 0.07% |
179,328
-1,257,036
| -88% | -$38.3M |
|
152
Costco
COST
$424B
| $5.46M | 0.07% |
17,998
+492
| +3% | +$149K |
|
153
Diamond Hill
DHIL
$395M
| $5.33M | 0.07% |
46,921
-4,470
| -9% | -$508K |
|
154
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $5.26M | 0.06% |
63,247
+4,808
| +8% | +$400K |
|
155
Dow Inc
DOW
$16.9B
| $4.93M | 0.06% |
120,872
-18,479
| -13% | -$753K |
|
156
Elevance Health
ELV
$69.4B
| $4.83M | 0.06% |
18,369
-58
| -0.3% | -$15.3K |
|
|
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.72M | 0.06% |
144,275
-24,552
| -15% | -$803K |
|
158
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $4.51M | 0.06% |
44,328
-2,257
| -5% | -$230K |
|
159
American Express
AXP
$230B
| $4.47M | 0.05% |
46,950
+154
| +0.3% | +$14.7K |
|
160
iShares Core S&P 500 ETF
IVV
$666B
| $4.4M | 0.05% |
14,191
-368
| -3% | -$114K |
|
161
RTX Corp
RTX
$212B
| $4.39M | 0.05% |
71,294
+8,705
| +14% | +$536K |
|
162
NewMarket
NEU
$7.71B
| $4.29M | 0.05% |
10,718
-500
| -4% | -$200K |
|
163
Eli Lilly
LLY
$666B
| $4.26M | 0.05% |
25,965
-178
| -0.7% | -$29.2K |
|
164
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.26M | 0.05% |
44,482
-2,094
| -4% | -$200K |
|
165
Wells Fargo
WFC
$262B
| $4.24M | 0.05% |
165,640
-850,963
| -84% | -$21.8M |
|
166
Cboe Global Markets
CBOE
$24.5B
| $4.24M | 0.05% |
45,433
-177,203
| -80% | -$16.5M |
|
167
Illinois Tool Works
ITW
$77.4B
| $4.18M | 0.05% |
23,926
-3,201
| -12% | -$560K |
|
168
Kinder Morgan
KMI
$59.4B
| $4.1M | 0.05% |
270,285
+5,784
| +2% | +$87.7K |
|
|
SLY
169
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.96M | 0.05% |
67,059
+6,192
| +10% | +$365K |
|
170
CSX Corp
CSX
$60.9B
| $3.85M | 0.05% |
165,741
-495
| -0.3% | -$11.5K |
|
171
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.83M | 0.05% |
101,808
-6,798
| -6% | -$256K |
|
172
Blackstone
BX
$133B
| $3.75M | 0.05% |
66,230
-1,916
| -3% | -$109K |
|
|
WRK
173
DELISTED
WestRock Company
WRK
| $3.65M | 0.04% |
129,034
+406
| +0.3% | +$11.5K |
|
174
Boeing
BA
$174B
| $3.62M | 0.04% |
19,751
-5,517
| -22% | -$1.01M |
|
175
Hartford Total Return Bond ETF
HTRB
$2.03B
| $3.61M | 0.04% |
86,191
+3,803
| +5% | +$159K |
|