DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+6.79%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$13.4B
AUM Growth
+$13.4B
(+5.6%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
1,087
New
64
Increased
426
Reduced
458
Closed
54
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$64.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$64.3M |
| 3 |
Analog Devices
ADI
|
$52.6M |
| 4 |
Avery Dennison
AVY
|
$49.1M |
| 5 |
Chubb
CB
|
$49M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$80.4M |
| 2 |
Moody's
MCO
|
$56.3M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$55.4M |
| 4 |
Sysco
SYY
|
$51.2M |
| 5 |
3M
MMM
|
$46.5M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$155B
| $13.9M | 0.1% | 62,821 +6,204 | +11% | +$1.38M |
|
152
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $13.4M | 0.1% | 130,683 -128,346 | -50% | -$13.2M |
|
153
Marvell Technology
MRVL
$54.2B
| $13.4M | 0.1% | 224,363 +2,362 | +1% | +$141K |
|
154
Capital One
COF
$145B
| $13.3M | 0.1% | 121,872 -13,002 | -10% | -$1.42M |
|
155
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $13.1M | 0.1% | 82,866 +18,047 | +28% | +$2.86M |
|
156
SPDR S&P 500 ETF Trust
SPY
$658B
| $13M | 0.1% | 29,216 -440 | -1% | -$195K |
|
157
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.9M | 0.09% | 173,688 +12,391 | +8% | +$919K |
|
158
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $12.7M | 0.09% | 159,469 +4,449 | +3% | +$355K |
|
159
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.4M | 0.09% | 24 | – | – |
|
160
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $12.4M | 0.09% | 239,699 +561 | +0.2% | +$28.9K |
|
161
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.1M | 0.09% | 80,881 +3,170 | +4% | +$474K |
|
|
162
Qualcomm
QCOM
$173B
| $12.1M | 0.09% | 101,374 -675,279 | -87% | -$80.4M |
|
163
Brookfield Renewable
BEP
$7.2B
| $12M | 0.09% | 407,048 -6,710 | -2% | -$197K |
|
|
AVID
164
DELISTED
Avid Technology Inc
AVID
| $11.9M | 0.09% | 471,307 -219,554 | -32% | -$5.55M |
|
165
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.6M | 0.08% | 212,465 +3,193 | +2% | +$174K |
|
166
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $10.9M | 0.08% | 221,481 +78,429 | +55% | +$3.86M |
|
167
Universal Corp
UVV
$1.39B
| $10.9M | 0.08% | 218,198 +32,532 | +18% | +$1.62M |
|
168
Bank of America
BAC
$376B
| $10.9M | 0.08% | 379,809 -1,214,846 | -76% | -$34.9M |
|
169
Truist Financial
TFC
$60.4B
| $10.9M | 0.08% | 358,666 -70,205 | -16% | -$2.13M |
|
170
Trex
TREX
$6.61B
| $10.9M | 0.08% | 167,114 +161,912 | +3,112% | +$10.5M |
|
171
RTX Corp
RTX
$212B
| $10.7M | 0.08% | 109,458 +6,265 | +6% | +$614K |
|
172
Caterpillar
CAT
$196B
| $10.4M | 0.08% | 42,408 -566 | -1% | -$139K |
|
173
W.P. Carey
WPC
$14.7B
| $10.4M | 0.08% | 154,232 -12,555 | -8% | -$848K |
|
174
Palo Alto Networks
PANW
$127B
| $10.3M | 0.08% | 40,297 +3,492 | +9% | +$892K |
|
175
Kimberly-Clark
KMB
$42.8B
| $10.3M | 0.08% | 74,568 +3,182 | +4% | +$439K |
|