DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+1.45%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.11B
AUM Growth
-$5.09M
(-0.06%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
733
New
47
Increased
260
Reduced
312
Closed
42
Top Buys
| 1 |
Monster Beverage
MNST
|
$41.1M |
| 2 |
Crown Castle
CCI
|
$39.3M |
| 3 |
Mondelez International
MDLZ
|
$39.3M |
| 4 |
Becton Dickinson
BDX
|
$38.9M |
| 5 |
American Woodmark
AMWD
|
$35.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49.4M |
| 2 |
Coca-Cola
KO
|
$45.5M |
| 3 |
International Paper
IP
|
$42M |
| 4 |
Oracle
ORCL
|
$40M |
| 5 |
Exxon Mobil
XOM
|
$34.4M |
Sector Composition
| 1 | Financials | 21.21% |
| 2 | Industrials | 10.25% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Healthcare | 9.11% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
176
DELISTED
Raytheon Company
RTN
| $3.98M | 0.05% |
20,619
-922
| -4% | -$178K |
|
177
General Mills
GIS
$27B
| $3.88M | 0.05% |
87,595
+5,481
| +7% | +$243K |
|
|
TYG
178
Tortoise Energy Infrastructure Corp
TYG
$736M
| $3.75M | 0.05% |
35,163
-3,974
| -10% | -$424K |
|
|
STI
179
DELISTED
SunTrust Banks, Inc.
STI
| $3.68M | 0.05% |
55,800
-1,583
| -3% | -$105K |
|
|
DM
180
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $3.65M | 0.05% |
268,692
+44,760
| +20% | +$609K |
|
181
Trane Technologies
TT
$92.1B
| $3.6M | 0.04% |
40,060
+9,495
| +31% | +$852K |
|
182
Analog Devices
ADI
$122B
| $3.58M | 0.04% |
37,313
+674
| +2% | +$64.6K |
|
183
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.5M | 0.04% |
55,200
+9,478
| +21% | +$601K |
|
184
L3Harris
LHX
$51B
| $3.49M | 0.04% |
24,121
-46
| -0.2% | -$6.65K |
|
185
J.M. Smucker
SJM
$12B
| $3.48M | 0.04% |
32,399
-1,863
| -5% | -$200K |
|
186
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.47M | 0.04% |
31,399
+668
| +2% | +$73.8K |
|
187
Elevance Health
ELV
$70.6B
| $3.46M | 0.04% |
14,548
-396
| -3% | -$94.3K |
|
188
MetLife
MET
$52.9B
| $3.44M | 0.04% |
78,943
+67,708
| +603% | +$2.95M |
|
189
NVIDIA
NVDA
$4.07T
| $3.42M | 0.04% |
577,600
+6,240
| +1% | +$37K |
|
190
Cummins
CMI
$55.1B
| $3.4M | 0.04% |
25,539
+15,220
| +147% | +$2.02M |
|
191
iShares Biotechnology ETF
IBB
$5.8B
| $3.36M | 0.04% |
30,629
-66
| -0.2% | -$7.25K |
|
192
Nexstar Media Group
NXST
$6.31B
| $3.36M | 0.04% |
45,802
| – | – |
|
193
ConocoPhillips
COP
$116B
| $3.32M | 0.04% |
47,696
+3,875
| +9% | +$270K |
|
194
Phillips 66
PSX
$53.2B
| $3.25M | 0.04% |
28,964
+517
| +2% | +$58.1K |
|
195
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.22M | 0.04% |
38,544
+1,975
| +5% | +$165K |
|
196
Ventas
VTR
$30.9B
| $3.12M | 0.04% |
54,715
+600
| +1% | +$34.2K |
|
197
Colgate-Palmolive
CL
$68.8B
| $3.08M | 0.04% |
47,490
-3,923
| -8% | -$254K |
|
198
NextEra Energy, Inc.
NEE
$146B
| $3.07M | 0.04% |
73,600
+3,144
| +4% | +$131K |
|
199
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $3.06M | 0.04% |
39,640
-236
| -0.6% | -$18.2K |
|
200
Gladstone Investment Corp
GAIN
$543M
| $3M | 0.04% |
254,628
+5,302
| +2% | +$62.4K |
|