DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+10.42%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.95B
AUM Growth
+$738M
(+9%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
767
New
65
Increased
265
Reduced
331
Closed
36
Top Buys
| 1 |
Sony
SONY
|
$91.8M |
| 2 |
Deere & Co
DE
|
$45M |
| 3 |
Illumina
ILMN
|
$43.8M |
| 4 |
Lamar Advertising Co
LAMR
|
$42.5M |
| 5 |
Ball Corp
BALL
|
$42.3M |
Top Sells
| 1 |
CVS Health
CVS
|
$90M |
| 2 |
Marathon Petroleum
MPC
|
$60.2M |
| 3 |
Capital One
COF
|
$40.6M |
| 4 |
Ecolab
ECL
|
$38.4M |
| 5 |
Live Nation Entertainment
LYV
|
$34.7M |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Technology | 13.53% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Healthcare | 10.85% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.04M | 0.05% |
101,507
-301
| -0.3% | -$12K |
|
177
Tesla
TSLA
$1.13T
| $4.04M | 0.05% |
28,221
+1,026
| +4% | +$147K |
|
178
Texas Instruments
TXN
$171B
| $3.99M | 0.04% |
27,932
+394
| +1% | +$56.3K |
|
179
NewMarket
NEU
$7.64B
| $3.94M | 0.04% |
11,508
+790
| +7% | +$270K |
|
180
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $3.9M | 0.04% |
26,423
-664
| -2% | -$97.9K |
|
181
Eli Lilly
LLY
$652B
| $3.82M | 0.04% |
25,811
-154
| -0.6% | -$22.8K |
|
182
Nexstar Media Group
NXST
$6.31B
| $3.7M | 0.04% |
41,152
| – | – |
|
183
iShares Silver Trust
SLV
$20.1B
| $3.7M | 0.04% |
171,036
-5,318
| -3% | -$115K |
|
184
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $3.64M | 0.04% |
38,887
+8,167
| +27% | +$763K |
|
185
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
| $3.63M | 0.04% |
241,088
+25,091
| +12% | +$378K |
|
186
General Motors
GM
$55.5B
| $3.62M | 0.04% |
122,481
+27,914
| +30% | +$826K |
|
187
Cummins
CMI
$55.1B
| $3.6M | 0.04% |
17,038
-150
| -0.9% | -$31.7K |
|
188
Freeport-McMoran
FCX
$66.5B
| $3.56M | 0.04% |
227,806
-72,728
| -24% | -$1.14M |
|
|
GLIBA
189
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.53M | 0.04% |
43,075
-2,075
| -5% | -$170K |
|
190
Generac Holdings
GNRC
$10.6B
| $3.5M | 0.04% |
18,053
-615
| -3% | -$119K |
|
191
iShares National Muni Bond ETF
MUB
$38.9B
| $3.46M | 0.04% |
29,877
+1,083
| +4% | +$126K |
|
192
Colgate-Palmolive
CL
$68.8B
| $3.46M | 0.04% |
44,844
-1,022
| -2% | -$78.9K |
|
193
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.4M | 0.04% |
67,340
+16,320
| +32% | +$823K |
|
194
Kinder Morgan
KMI
$59.1B
| $3.33M | 0.04% |
270,394
+109
| +0% | +$1.34K |
|
195
DocuSign
DOCU
$16.1B
| $3.32M | 0.04% |
15,421
-1,015
| -6% | -$218K |
|
196
Automatic Data Processing
ADP
$120B
| $3.29M | 0.04% |
23,587
-252
| -1% | -$35.2K |
|
197
Liberty Broadband Class A
LBRDA
$8.57B
| $3.26M | 0.04% |
22,979
| – | – |
|
198
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $3.25M | 0.04% |
30,845
+518
| +2% | +$54.5K |
|
199
ARK Innovation ETF
ARKK
$7.49B
| $3.24M | 0.04% |
35,215
+5,369
| +18% | +$494K |
|
200
Carrier Global
CARR
$55.8B
| $3.2M | 0.04% |
104,819
+73,946
| +240% | +$2.26M |
|