DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+20.35%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.21B
AUM Growth
+$1.26B
(+18%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
741
New
78
Increased
241
Reduced
314
Closed
39
Top Buys
| 1 |
Qualcomm
QCOM
|
$66.4M |
| 2 |
Aon
AON
|
$49M |
| 3 |
Medtronic
MDT
|
$41.1M |
| 4 |
Starbucks
SBUX
|
$37.8M |
| 5 |
T-Mobile US
TMUS
|
$37.5M |
Top Sells
| 1 |
Merck
MRK
|
$46.7M |
| 2 |
Etsy
ETSY
|
$40.2M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$38.3M |
| 4 |
Delta Air Lines
DAL
|
$36.1M |
| 5 |
Exxon Mobil
XOM
|
$34M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Technology | 12.84% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
L3Harris
LHX
$51B
| $3.6M | 0.04% |
21,191
-80
| -0.4% | -$13.6K |
|
177
General Mills
GIS
$27B
| $3.58M | 0.04% |
58,026
-607
| -1% | -$37.4K |
|
178
Automatic Data Processing
ADP
$120B
| $3.55M | 0.04% |
23,839
-245
| -1% | -$36.5K |
|
179
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $3.55M | 0.04% |
27,087
+4,354
| +19% | +$570K |
|
180
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $3.5M | 0.04% |
38,224
+14,081
| +58% | +$1.29M |
|
181
Texas Instruments
TXN
$171B
| $3.5M | 0.04% |
27,538
-254
| -0.9% | -$32.2K |
|
182
Freeport-McMoran
FCX
$66.5B
| $3.48M | 0.04% |
300,534
+59,518
| +25% | +$689K |
|
183
Oracle
ORCL
$654B
| $3.46M | 0.04% |
62,588
-301
| -0.5% | -$16.6K |
|
184
Nexstar Media Group
NXST
$6.31B
| $3.44M | 0.04% |
41,152
-1,127
| -3% | -$94.3K |
|
185
Colgate-Palmolive
CL
$68.8B
| $3.36M | 0.04% |
45,866
+1,762
| +4% | +$129K |
|
186
iShares National Muni Bond ETF
MUB
$38.9B
| $3.32M | 0.04% |
28,794
+1,145
| +4% | +$132K |
|
187
VanEck Gold Miners ETF
GDX
$19.9B
| $3.21M | 0.04% |
87,529
+64,560
| +281% | +$2.37M |
|
|
GLIBA
188
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.21M | 0.04% |
45,150
-1,200
| -3% | -$85.3K |
|
189
Newmont
NEM
$83.7B
| $3.16M | 0.04% |
51,182
+5,600
| +12% | +$346K |
|
190
Trane Technologies
TT
$92.1B
| $3.16M | 0.04% |
35,490
-5,256
| -13% | -$468K |
|
191
Conagra Brands
CAG
$9.23B
| $3.12M | 0.04% |
88,642
-3,033
| -3% | -$107K |
|
192
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
| $3.08M | 0.04% |
215,997
+1,000
| +0.5% | +$14.3K |
|
193
iShares Select Dividend ETF
DVY
$20.8B
| $3.03M | 0.04% |
37,561
+3,065
| +9% | +$247K |
|
194
iShares Silver Trust
SLV
$20.1B
| $3M | 0.04% |
176,354
+123,626
| +234% | +$2.1M |
|
195
Cummins
CMI
$55.1B
| $2.98M | 0.04% |
17,188
-5,445
| -24% | -$943K |
|
196
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.93M | 0.04% |
30,327
+445
| +1% | +$43K |
|
197
BCE
BCE
$23.1B
| $2.92M | 0.04% |
69,816
+906
| +1% | +$37.8K |
|
198
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.91M | 0.04% |
42,649
-10,986
| -20% | -$750K |
|
199
TotalEnergies
TTE
$133B
| $2.91M | 0.04% |
75,528
+1,849
| +3% | +$71.1K |
|
200
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.86M | 0.03% |
30,720
+2,479
| +9% | +$231K |
|