DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
-2.61%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$14.3B
AUM Growth
+$14.3B
(-3.9%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
1,113
New
65
Increased
501
Reduced
395
Closed
74
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$77.8M |
| 2 |
Verizon
VZ
|
$58.1M |
| 3 |
Sysco
SYY
|
$57.6M |
| 4 |
Bank of America
BAC
|
$53M |
| 5 |
Coterra Energy
CTRA
|
$49.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$109M |
| 2 |
BP
BP
|
$97.2M |
| 3 |
Mercado Libre
MELI
|
$77M |
| 4 |
Truist Financial
TFC
|
$76.5M |
| 5 |
Advanced Micro Devices
AMD
|
$46.3M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 12.71% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Healthcare | 9.9% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Towne Bank
TOWN
$2.72B
| $14.4M | 0.1% |
477,492
+21,328
| +5% | +$644K |
|
152
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $14.2M | 0.1% |
247,076
+8,167
| +3% | +$470K |
|
153
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $14M | 0.1% |
88,985
+2,761
| +3% | +$435K |
|
154
Amgen
AMGN
$153B
| $14M | 0.1% |
57,698
+1,820
| +3% | +$440K |
|
155
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $13.7M | 0.09% |
297,819
-83,427
| -22% | -$3.85M |
|
156
Altria Group
MO
$112B
| $13.4M | 0.09% |
256,923
+12,521
| +5% | +$654K |
|
157
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13.2M | 0.09% |
25
| – | – |
|
158
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $13.2M | 0.09% |
176,057
-9,468
| -5% | -$707K |
|
159
Mondelez International
MDLZ
$79.3B
| $13.1M | 0.09% |
208,257
-15,299
| -7% | -$960K |
|
160
SPDR S&P 500 ETF Trust
SPY
$656B
| $12.8M | 0.09% |
28,345
-62
| -0.2% | -$28K |
|
161
Invesco QQQ Trust
QQQ
$364B
| $12.6M | 0.09% |
34,883
-2,027
| -5% | -$735K |
|
162
Intel
INTC
$105B
| $12.6M | 0.09% |
254,827
+31,061
| +14% | +$1.54M |
|
163
OneSpaWorld
OSW
$2.3B
| $12.5M | 0.09% |
1,225,918
+89,017
| +8% | +$910K |
|
|
LFG
164
DELISTED
Archaea Energy Inc.
LFG
| $12.4M | 0.09% |
569,358
+218,938
| +62% | +$4.78M |
|
165
NVIDIA
NVDA
$4.15T
| $12.3M | 0.08% |
45,068
-13,381
| -23% | -$3.65M |
|
166
Costco
COST
$421B
| $12.3M | 0.08% |
21,322
+103
| +0.5% | +$59.3K |
|
167
TSMC
TSM
$1.2T
| $12.2M | 0.08% |
116,902
+1,914
| +2% | +$200K |
|
168
Norwegian Cruise Line
NCLH
$11.5B
| $12M | 0.08% |
549,233
+30,141
| +6% | +$659K |
|
|
B
169
Barrick Mining Corporation
B
$46.3B
| $12M | 0.08% |
488,836
+458,970
| +1,537% | +$11.3M |
|
170
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $11.6M | 0.08% |
216,765
+23,419
| +12% | +$1.25M |
|
171
Live Oak Bancshares
LOB
$1.72B
| $11.2M | 0.08% |
219,731
+54,156
| +33% | +$2.76M |
|
172
Cummins
CMI
$54B
| $10.9M | 0.07% |
53,342
+1,726
| +3% | +$354K |
|
173
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $10.7M | 0.07% |
154,874
-4,251
| -3% | -$292K |
|
174
Universal Corp
UVV
$1.37B
| $10.6M | 0.07% |
183,173
+6,853
| +4% | +$398K |
|
175
Caterpillar
CAT
$194B
| $10.4M | 0.07% |
46,453
+500
| +1% | +$111K |
|