DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+7.12%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$9.35B
AUM Growth
+$972M
(+12%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
781
New
101
Increased
316
Reduced
269
Closed
59
Top Buys
| 1 |
Wells Fargo
WFC
|
$76.2M |
| 2 |
TJX Companies
TJX
|
$51.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$46.2M |
| 4 |
McDonald's
MCD
|
$45.9M |
| 5 |
Charles Schwab
SCHW
|
$44.3M |
Top Sells
| 1 |
Citigroup
C
|
$82.4M |
| 2 |
Eaton
ETN
|
$63.4M |
| 3 |
Mondelez International
MDLZ
|
$54.2M |
| 4 |
PPG Industries
PPG
|
$47.8M |
| 5 |
Alibaba
BABA
|
$38.4M |
Sector Composition
| 1 | Financials | 23.27% |
| 2 | Healthcare | 11.14% |
| 3 | Technology | 9.89% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$77.6B
| $4.76M | 0.05% |
26,481
-1,828
| -6% | -$328K |
|
177
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.7M | 0.05% |
46,265
+8,340
| +22% | +$847K |
|
178
Williams-Sonoma
WSM
$24.7B
| $4.56M | 0.05% |
124,292
-4,638
| -4% | -$170K |
|
179
Cummins
CMI
$55.1B
| $4.53M | 0.05% |
25,325
+4,707
| +23% | +$842K |
|
180
L3Harris
LHX
$51B
| $4.4M | 0.05% |
22,220
-8
| -0% | -$1.58K |
|
181
Southwest Airlines
LUV
$16.5B
| $4.34M | 0.05% |
80,310
-8,135
| -9% | -$439K |
|
182
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.29M | 0.05% |
102,053
+81,329
| +392% | +$3.42M |
|
183
iShares Silver Trust
SLV
$20.1B
| $4.24M | 0.05% |
254,216
+224,127
| +745% | +$3.74M |
|
184
TotalEnergies
TTE
$133B
| $4.21M | 0.05% |
76,198
-2,548
| -3% | -$141K |
|
185
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.18M | 0.04% |
49,859
-2,886
| -5% | -$242K |
|
186
CSX Corp
CSX
$60.6B
| $4.11M | 0.04% |
170,550
-5,265
| -3% | -$127K |
|
187
Automatic Data Processing
ADP
$120B
| $4.06M | 0.04% |
23,819
-27
| -0.1% | -$4.6K |
|
188
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $4.02M | 0.04% |
68,817
+9,997
| +17% | +$583K |
|
189
NVIDIA
NVDA
$4.07T
| $3.95M | 0.04% |
670,880
+165,200
| +33% | +$972K |
|
190
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $3.89M | 0.04% |
44,635
+11,499
| +35% | +$1M |
|
191
Oracle
ORCL
$654B
| $3.89M | 0.04% |
73,412
-87,979
| -55% | -$4.66M |
|
|
EIGR
192
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $3.79M | 0.04% |
+8,477
| New | +$3.79M |
|
193
Tredegar Corp
TG
$273M
| $3.78M | 0.04% |
169,160
+25,340
| +18% | +$566K |
|
|
AMRN
194
Amarin Corp
AMRN
$317M
| $3.75M | 0.04% |
8,735
+557
| +7% | +$239K |
|
195
Travelers Companies
TRV
$62B
| $3.72M | 0.04% |
27,130
+23,435
| +634% | +$3.21M |
|
196
Texas Instruments
TXN
$171B
| $3.67M | 0.04% |
28,606
-1,988
| -6% | -$255K |
|
197
SPDR Gold Trust
GLD
$112B
| $3.65M | 0.04% |
25,512
+3,013
| +13% | +$431K |
|
198
Blackstone
BX
$133B
| $3.59M | 0.04% |
+64,149
| New | +$3.59M |
|
199
Gladstone Investment Corp
GAIN
$543M
| $3.58M | 0.04% |
270,096
-49,925
| -16% | -$662K |
|
200
BCE
BCE
$23.1B
| $3.57M | 0.04% |
76,998
-17,569
| -19% | -$814K |
|