DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+8.99%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$14.9B
AUM Growth
+$713M
(+5%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
1,113
New
87
Increased
400
Reduced
476
Closed
65
Top Buys
| 1 |
Alight
ALIT
|
$65.5M |
| 2 |
Walmart
WMT
|
$59.4M |
| 3 |
Boeing
BA
|
$48.8M |
| 4 |
Perrigo
PRGO
|
$43.6M |
| 5 |
SL Green Realty
SLG
|
$42.5M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$78.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$69.6M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$65.2M |
| 4 |
AB InBev
BUD
|
$64.2M |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$57.4M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Technology | 15.01% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Industrials | 9.43% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boston Beer
SAM
$2.4B
| $14.4M | 0.09% |
28,463
+8,780
| +45% | +$4.43M |
|
|
AVID
152
DELISTED
Avid Technology Inc
AVID
| $14.4M | 0.09% |
441,370
+73,459
| +20% | +$2.39M |
|
153
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $14.1M | 0.09% |
185,525
+1,778
| +1% | +$135K |
|
154
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $14M | 0.09% |
86,224
-16,752
| -16% | -$2.73M |
|
155
iShares Core MSCI EAFE ETF
IEFA
$149B
| $14M | 0.09% |
187,714
+11,415
| +6% | +$852K |
|
156
TSMC
TSM
$1.2T
| $13.8M | 0.09% |
114,988
+11,137
| +11% | +$1.34M |
|
157
Devon Energy
DVN
$22.2B
| $13.7M | 0.09% |
312,009
+37,053
| +13% | +$1.63M |
|
158
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
| $13.6M | 0.09% |
66,626
+10,688
| +19% | +$2.19M |
|
159
SPDR S&P 500 ETF Trust
SPY
$657B
| $13.5M | 0.09% |
28,407
-4,866
| -15% | -$2.31M |
|
160
Amgen
AMGN
$152B
| $12.6M | 0.08% |
55,878
-952
| -2% | -$214K |
|
161
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $12.4M | 0.08% |
159,125
+41,402
| +35% | +$3.22M |
|
162
Costco
COST
$424B
| $12M | 0.08% |
21,219
+404
| +2% | +$229K |
|
|
SLY
163
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $11.8M | 0.08% |
118,865
+12,810
| +12% | +$1.27M |
|
164
Altria Group
MO
$113B
| $11.6M | 0.08% |
244,402
+31,644
| +15% | +$1.5M |
|
165
Intel
INTC
$105B
| $11.5M | 0.08% |
223,766
+13,016
| +6% | +$670K |
|
166
OneSpaWorld
OSW
$2.3B
| $11.4M | 0.07% |
1,136,901
+43,700
| +4% | +$438K |
|
167
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.3M | 0.07% |
25
| – | – |
|
168
Cummins
CMI
$54.2B
| $11.3M | 0.07% |
51,616
+9,561
| +23% | +$2.09M |
|
169
Synchrony
SYF
$28.2B
| $11M | 0.07% |
237,397
+602
| +0.3% | +$27.9K |
|
170
General Dynamics
GD
$86.3B
| $10.8M | 0.07% |
52,043
+6,277
| +14% | +$1.31M |
|
171
Intuit
INTU
$184B
| $10.8M | 0.07% |
16,860
+3,779
| +29% | +$2.43M |
|
172
Norwegian Cruise Line
NCLH
$11.5B
| $10.8M | 0.07% |
+519,092
| New | +$10.8M |
|
173
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $10.7M | 0.07% |
193,346
+12,242
| +7% | +$680K |
|
174
Tesla
TSLA
$1.07T
| $10.3M | 0.07% |
29,295
+2,766
| +10% | +$974K |
|
|
RDS.B
175
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.2M | 0.07% |
235,444
-2,911
| -1% | -$126K |
|