DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-2.8%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$13B
AUM Growth
-$393M
(-2.9%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
1,077
New
45
Increased
441
Reduced
452
Closed
49
Top Buys
| 1 |
Walt Disney
DIS
|
$65.6M |
| 2 |
AB InBev
BUD
|
$64.1M |
| 3 |
Allstate
ALL
|
$50.6M |
| 4 |
Advanced Micro Devices
AMD
|
$48.2M |
| 5 |
NVIDIA
NVDA
|
$45.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$83.4M |
| 2 |
Johnson & Johnson
JNJ
|
$64.2M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$57.3M |
| 4 |
Constellation Brands
STZ
|
$53.4M |
| 5 |
J.M. Smucker
SJM
|
$52.3M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$112B
| $13.8M | 0.1% |
327,701
-10,399
| -3% | -$437K |
|
152
Pfizer
PFE
$140B
| $12.9M | 0.1% |
389,732
-6,686
| -2% | -$222K |
|
153
Marvell Technology
MRVL
$55.3B
| $12.8M | 0.1% |
237,131
+12,768
| +6% | +$691K |
|
154
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.8M | 0.1% |
24
| – | – |
|
155
Charles Schwab
SCHW
$177B
| $12.5M | 0.09% |
228,286
-252,950
| -53% | -$13.9M |
|
156
DoubleVerify
DV
$2.5B
| $12.5M | 0.09% |
+448,508
| New | +$12.5M |
|
157
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $12.3M | 0.09% |
162,495
+3,026
| +2% | +$229K |
|
158
SPDR S&P 500 ETF Trust
SPY
$662B
| $12M | 0.09% |
28,052
-1,164
| -4% | -$498K |
|
159
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $11.8M | 0.09% |
491,192
+48,230
| +11% | +$1.16M |
|
160
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $11.8M | 0.09% |
83,082
+2,201
| +3% | +$312K |
|
161
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.5M | 0.09% |
166,717
-6,971
| -4% | -$480K |
|
162
Caterpillar
CAT
$197B
| $11.4M | 0.09% |
41,735
-673
| -2% | -$184K |
|
163
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11.3M | 0.09% |
228,555
-11,144
| -5% | -$552K |
|
164
Aflac
AFL
$58.1B
| $11M | 0.08% |
143,077
-4,138
| -3% | -$318K |
|
165
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $10.8M | 0.08% |
208,001
-4,464
| -2% | -$232K |
|
166
Capital One
COF
$145B
| $10.7M | 0.08% |
110,371
-11,501
| -9% | -$1.12M |
|
167
Universal Corp
UVV
$1.37B
| $10.4M | 0.08% |
221,035
+2,837
| +1% | +$134K |
|
168
Bank of America
BAC
$375B
| $10.3M | 0.08% |
377,128
-2,681
| -0.7% | -$73.4K |
|
169
Hartford Total Return Bond ETF
HTRB
$2.03B
| $10.3M | 0.08% |
321,007
+26,573
| +9% | +$853K |
|
170
Trex
TREX
$6.68B
| $10.3M | 0.08% |
166,902
-212
| -0.1% | -$13.1K |
|
171
Truist Financial
TFC
$60.7B
| $10.2M | 0.08% |
357,222
-1,444
| -0.4% | -$41.3K |
|
172
Qualcomm
QCOM
$172B
| $10M | 0.08% |
90,200
-11,174
| -11% | -$1.24M |
|
173
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $9.58M | 0.07% |
146,093
+3,821
| +3% | +$251K |
|
174
Starbucks
SBUX
$98.9B
| $9.57M | 0.07% |
104,843
+1,177
| +1% | +$107K |
|
175
Kimberly-Clark
KMB
$42.9B
| $9.45M | 0.07% |
78,163
+3,595
| +5% | +$434K |
|