DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+13.71%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.02B
AUM Growth
+$756M
(+10%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
687
New
57
Increased
295
Reduced
249
Closed
34
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$42M |
| 2 |
Take-Two Interactive
TTWO
|
$41.8M |
| 3 |
Allstate
ALL
|
$41.8M |
| 4 |
AB InBev
BUD
|
$35M |
| 5 |
Walt Disney
DIS
|
$24.7M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$64.9M |
| 2 |
Starbucks
SBUX
|
$47.9M |
| 3 |
Equity Lifestyle Properties
ELS
|
$45.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$41.5M |
| 5 |
Southwest Airlines
LUV
|
$41.3M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Healthcare | 10.65% |
| 3 | Technology | 10.34% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $4.32M | 0.05% |
233,907
+40,536
| +21% | +$748K |
|
177
TotalEnergies
TTE
$133B
| $4.31M | 0.05% |
77,406
+2,498
| +3% | +$139K |
|
178
Texas Instruments
TXN
$171B
| $4.19M | 0.05% |
39,497
+756
| +2% | +$80.2K |
|
179
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $4.1M | 0.05% |
113,588
+55,749
| +96% | +$2.01M |
|
180
Cummins
CMI
$55.1B
| $4.1M | 0.05% |
25,960
-1,285
| -5% | -$203K |
|
181
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.09M | 0.05% |
53,047
+2,252
| +4% | +$174K |
|
182
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.07M | 0.05% |
37,751
+4,128
| +12% | +$445K |
|
183
Tanger
SKT
$3.94B
| $4.05M | 0.05% |
193,209
-61,399
| -24% | -$1.29M |
|
184
Williams-Sonoma
WSM
$24.7B
| $3.96M | 0.05% |
140,752
-2
| -0% | -$56 |
|
185
Eli Lilly
LLY
$652B
| $3.84M | 0.05% |
29,622
+160
| +0.5% | +$20.8K |
|
186
Lockheed Martin
LMT
$108B
| $3.78M | 0.05% |
12,582
+920
| +8% | +$276K |
|
187
Gladstone Investment Corp
GAIN
$543M
| $3.78M | 0.05% |
325,521
+19,050
| +6% | +$221K |
|
188
Deere & Co
DE
$128B
| $3.72M | 0.05% |
23,240
+13,851
| +148% | +$2.21M |
|
189
L3Harris
LHX
$51B
| $3.59M | 0.04% |
22,475
-47
| -0.2% | -$7.51K |
|
190
Automatic Data Processing
ADP
$120B
| $3.58M | 0.04% |
22,380
-33
| -0.1% | -$5.27K |
|
|
STI
191
DELISTED
SunTrust Banks, Inc.
STI
| $3.37M | 0.04% |
56,913
-1,707
| -3% | -$101K |
|
192
J.M. Smucker
SJM
$12B
| $3.34M | 0.04% |
28,686
+1,565
| +6% | +$182K |
|
193
Kraft Heinz
KHC
$32.3B
| $3.09M | 0.04% |
94,755
+5,505
| +6% | +$180K |
|
|
BPYU
194
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.06M | 0.04% |
149,543
+47,766
| +47% | +$979K |
|
195
Colgate-Palmolive
CL
$68.8B
| $3.02M | 0.04% |
44,040
-184
| -0.4% | -$12.6K |
|
196
iShares MSCI EAFE ETF
EFA
$66.2B
| $3M | 0.04% |
46,228
-1,356
| -3% | -$87.9K |
|
197
VF Corp
VFC
$5.86B
| $2.99M | 0.04% |
36,509
+237
| +0.7% | +$19.4K |
|
198
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $2.94M | 0.04% |
35,637
-2,158
| -6% | -$178K |
|
199
Ingevity
NGVT
$2.18B
| $2.86M | 0.04% |
27,089
| – | – |
|
200
SPDR Gold Trust
GLD
$112B
| $2.79M | 0.03% |
22,871
+4,699
| +26% | +$573K |
|