DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+8.69%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$12.2B
AUM Growth
+$743M
(+6.5%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
1,040
New
67
Increased
370
Reduced
483
Closed
57
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$95.4M |
| 2 |
Wells Fargo
WFC
|
$62.8M |
| 3 |
Novo Nordisk
NVO
|
$52.9M |
| 4 |
Costco
COST
|
$43.3M |
| 5 |
Target
TGT
|
$42.3M |
Top Sells
| 1 |
Sony
SONY
|
$93.5M |
| 2 |
Dominion Energy
D
|
$62.5M |
| 3 |
Brookfield
BN
|
$54.6M |
| 4 |
Boeing
BA
|
$48.5M |
| 5 |
Builders FirstSource
BLDR
|
$44.1M |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Technology | 11.3% |
| 3 | Healthcare | 10.77% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $12.8M | 0.1% |
165,000
-391
| -0.2% | -$30.3K |
|
152
OneSpaWorld
OSW
$2.25B
| $12.6M | 0.1% |
1,351,107
+61,289
| +5% | +$572K |
|
153
FedEx
FDX
$53.6B
| $12.3M | 0.1% |
70,840
+3,667
| +5% | +$635K |
|
154
Eli Lilly
LLY
$654B
| $12.3M | 0.1% |
33,480
+753
| +2% | +$276K |
|
155
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $12M | 0.1% |
239,785
+3,385
| +1% | +$169K |
|
156
Devon Energy
DVN
$21.9B
| $12M | 0.1% |
194,440
+7,654
| +4% | +$471K |
|
157
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $11.6M | 0.1% |
231,819
-4,928
| -2% | -$247K |
|
158
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $11.5M | 0.09% |
176,519
-4,618
| -3% | -$300K |
|
159
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.2M | 0.09% |
24
-1
| -4% | -$469K |
|
160
Altria Group
MO
$112B
| $11.1M | 0.09% |
242,867
+8,668
| +4% | +$396K |
|
161
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $11.1M | 0.09% |
78,351
+330
| +0.4% | +$46.6K |
|
162
Brookfield Renewable
BEP
$7.02B
| $10.7M | 0.09% |
420,914
+2,241
| +0.5% | +$56.8K |
|
163
Aflac
AFL
$57.1B
| $10.6M | 0.09% |
147,905
-2,763
| -2% | -$199K |
|
|
ATVI
164
DELISTED
Activision Blizzard Inc.
ATVI
| $10.6M | 0.09% |
138,368
+112,470
| +434% | +$8.61M |
|
165
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.5M | 0.09% |
140,917
+17,352
| +14% | +$1.29M |
|
166
Caterpillar
CAT
$199B
| $10.5M | 0.09% |
43,678
-2,842
| -6% | -$681K |
|
167
Lockheed Martin
LMT
$108B
| $10.4M | 0.08% |
21,322
-282
| -1% | -$137K |
|
168
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $10.3M | 0.08% |
95,072
+12,436
| +15% | +$1.35M |
|
169
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $10M | 0.08% |
150,817
+93,358
| +162% | +$6.22M |
|
170
S&P Global
SPGI
$164B
| $10M | 0.08% |
29,963
-1,177
| -4% | -$394K |
|
171
RTX Corp
RTX
$211B
| $10M | 0.08% |
99,178
+55
| +0.1% | +$5.55K |
|
172
Kimberly-Clark
KMB
$42.9B
| $9.72M | 0.08% |
71,568
+5,003
| +8% | +$679K |
|
173
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $9.62M | 0.08% |
136,425
+23,962
| +21% | +$1.69M |
|
174
Blackrock
BLK
$171B
| $9.61M | 0.08% |
13,560
+295
| +2% | +$209K |
|
175
Universal Corp
UVV
$1.36B
| $9.54M | 0.08% |
180,578
-12,022
| -6% | -$635K |
|