DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+6.91%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$10.7B
AUM Growth
+$473M
(+4.6%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
867
New
84
Increased
284
Reduced
350
Closed
67
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$93.4M |
| 2 |
BP
BP
|
$69.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$58.2M |
| 4 |
UnitedHealth
UNH
|
$57.8M |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$57M |
Top Sells
| 1 |
PepsiCo
PEP
|
$107M |
| 2 |
Lamar Advertising Co
LAMR
|
$57.2M |
| 3 |
Becton Dickinson
BDX
|
$48.9M |
| 4 |
iShares Biotechnology ETF
IBB
|
$46.5M |
| 5 |
Verizon
VZ
|
$40.3M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Technology | 13.19% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Healthcare | 10.08% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$654B
| $7.85M | 0.07% |
111,915
+7,856
| +8% | +$551K |
|
152
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $7.78M | 0.07% |
+69,848
| New | +$7.78M |
|
153
Walmart
WMT
$801B
| $7.77M | 0.07% |
171,522
+4,281
| +3% | +$194K |
|
154
Kinsale Capital Group
KNSL
$10.6B
| $7.62M | 0.07% |
46,220
+735
| +2% | +$121K |
|
|
SLY
155
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $7.61M | 0.07% |
81,002
+6,452
| +9% | +$606K |
|
156
OneMain Financial
OMF
$7.31B
| $7.25M | 0.07% |
134,966
+97,441
| +260% | +$5.23M |
|
157
NVIDIA
NVDA
$4.07T
| $7.2M | 0.07% |
539,480
-25,360
| -4% | -$339K |
|
158
Carnival Corp
CCL
$42.8B
| $7.16M | 0.07% |
269,667
-865,825
| -76% | -$23M |
|
159
SPDR Gold Trust
GLD
$112B
| $7.13M | 0.07% |
44,555
+2,241
| +5% | +$358K |
|
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7M | 0.07% |
128,000
-276,896
| -68% | -$15.1M |
|
161
Dow Inc
DOW
$17.4B
| $6.99M | 0.07% |
109,244
+3,383
| +3% | +$216K |
|
162
Marathon Petroleum
MPC
$54.8B
| $6.94M | 0.07% |
129,691
-15,608
| -11% | -$835K |
|
163
Kimberly-Clark
KMB
$43.1B
| $6.88M | 0.06% |
49,473
-1,837
| -4% | -$255K |
|
164
General Motors
GM
$55.5B
| $6.78M | 0.06% |
117,953
-328
| -0.3% | -$18.8K |
|
165
Costco
COST
$427B
| $6.73M | 0.06% |
19,078
-534
| -3% | -$188K |
|
|
WRK
166
DELISTED
WestRock Company
WRK
| $6.72M | 0.06% |
129,033
+49
| +0% | +$2.55K |
|
167
American Express
AXP
$227B
| $6.7M | 0.06% |
47,370
-855
| -2% | -$121K |
|
168
Carrier Global
CARR
$55.8B
| $6.7M | 0.06% |
158,567
+17,716
| +13% | +$748K |
|
169
Freeport-McMoran
FCX
$66.5B
| $6.6M | 0.06% |
200,481
-4,500
| -2% | -$148K |
|
170
Elevance Health
ELV
$70.6B
| $6.42M | 0.06% |
17,882
-639
| -3% | -$229K |
|
171
Applied Materials
AMAT
$130B
| $6.42M | 0.06% |
48,037
+42
| +0.1% | +$5.61K |
|
|
RDS.B
172
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.31M | 0.06% |
171,354
+655
| +0.4% | +$24.1K |
|
173
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.29M | 0.06% |
46,643
-1,833
| -4% | -$247K |
|
174
Sun Communities
SUI
$16.2B
| $6.23M | 0.06% |
41,528
+717
| +2% | +$108K |
|
175
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.17M | 0.06% |
127,792
+15,862
| +14% | +$766K |
|