DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-13.3%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$12B
AUM Growth
-$2.24B
(-16%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
1,065
New
26
Increased
391
Reduced
456
Closed
96
Top Buys
| 1 |
Kraft Heinz
KHC
|
$55.3M |
| 2 |
Amazon
AMZN
|
$40.1M |
| 3 |
Johnson & Johnson
JNJ
|
$37.3M |
| 4 |
DraftKings
DKNG
|
$32.4M |
| 5 |
Intuit
INTU
|
$32.3M |
Top Sells
| 1 |
Ball Corp
BALL
|
$83.7M |
| 2 |
Coca-Cola
KO
|
$60.7M |
| 3 |
CarMax
KMX
|
$44.6M |
| 4 |
Enovis
ENOV
|
$35.1M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$33.8M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Analog Devices
ADI
$122B
| $8.54M | 0.07% |
58,476
+1,780
| +3% | +$260K |
|
177
Automatic Data Processing
ADP
$120B
| $8.46M | 0.07% |
40,288
+926
| +2% | +$194K |
|
178
Caterpillar
CAT
$198B
| $8.46M | 0.07% |
47,301
+848
| +2% | +$152K |
|
179
Blackrock
BLK
$170B
| $8.18M | 0.07% |
13,432
+6,317
| +89% | +$3.85M |
|
180
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.02M | 0.07% |
61,901
-540
| -0.9% | -$69.9K |
|
181
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $8.01M | 0.07% |
310,272
+1,272
| +0.4% | +$32.8K |
|
182
OneMain Financial
OMF
$7.31B
| $7.89M | 0.06% |
210,982
+2,474
| +1% | +$92.5K |
|
183
Chubb
CB
$111B
| $7.8M | 0.06% |
39,693
-2,544
| -6% | -$500K |
|
184
Enterprise Products Partners
EPD
$68.6B
| $7.47M | 0.06% |
306,349
-4,800
| -2% | -$117K |
|
|
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
| $7.46M | 0.06% |
196,869
+546
| +0.3% | +$20.7K |
|
186
Live Oak Bancshares
LOB
$1.75B
| $7.45M | 0.06% |
219,938
+207
| +0.1% | +$7.02K |
|
187
Hartford Total Return Bond ETF
HTRB
$2.04B
| $7.4M | 0.06% |
216,256
-12,905
| -6% | -$441K |
|
188
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $7.37M | 0.06% |
53,614
+1,639
| +3% | +$225K |
|
189
FRP Holdings
FRPH
$487M
| $7.33M | 0.06% |
242,982
| – | – |
|
190
McCormick & Company Non-Voting
MKC
$19B
| $7.27M | 0.06% |
87,269
+174
| +0.2% | +$14.5K |
|
191
Goldman Sachs
GS
$223B
| $7.26M | 0.06% |
24,448
+7,395
| +43% | +$2.2M |
|
192
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $7.23M | 0.06% |
71,104
+8,824
| +14% | +$897K |
|
193
Fidelity National Information Services
FIS
$35.9B
| $7.22M | 0.06% |
78,805
+21,391
| +37% | +$1.96M |
|
194
Southern Company
SO
$101B
| $7.19M | 0.06% |
100,867
+1,125
| +1% | +$80.2K |
|
195
Blackstone
BX
$133B
| $7.19M | 0.06% |
78,801
+24,225
| +44% | +$2.21M |
|
196
SPDR Gold Trust
GLD
$112B
| $7.14M | 0.06% |
42,358
-1,913
| -4% | -$322K |
|
197
American Express
AXP
$227B
| $7.11M | 0.06% |
51,286
+983
| +2% | +$136K |
|
198
NVIDIA
NVDA
$4.07T
| $7.1M | 0.06% |
468,480
+17,800
| +4% | +$270K |
|
199
Oracle
ORCL
$654B
| $6.93M | 0.06% |
99,119
-11,966
| -11% | -$836K |
|
200
BCE
BCE
$23.1B
| $6.91M | 0.06% |
140,479
+11,762
| +9% | +$578K |
|