DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-2.8%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$13B
AUM Growth
-$393M
(-2.9%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
1,077
New
45
Increased
441
Reduced
452
Closed
49
Top Buys
| 1 |
Walt Disney
DIS
|
$65.6M |
| 2 |
AB InBev
BUD
|
$64.1M |
| 3 |
Allstate
ALL
|
$50.6M |
| 4 |
Advanced Micro Devices
AMD
|
$48.2M |
| 5 |
NVIDIA
NVDA
|
$45.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$83.4M |
| 2 |
Johnson & Johnson
JNJ
|
$64.2M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$57.3M |
| 4 |
Constellation Brands
STZ
|
$53.4M |
| 5 |
J.M. Smucker
SJM
|
$52.3M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TotalEnergies
TTE
$134B
| $9.31M | 0.07% |
141,488
+7,337
| +5% | +$483K |
|
177
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.03M | 0.07% |
68,971
+1,609
| +2% | +$211K |
|
178
Brookfield Renewable
BEP
$7.09B
| $8.97M | 0.07% |
408,487
+1,439
| +0.4% | +$31.6K |
|
179
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $8.87M | 0.07% |
165,548
+27,555
| +20% | +$1.48M |
|
180
Enterprise Products Partners
EPD
$68.9B
| $8.76M | 0.07% |
319,914
+2,251
| +0.7% | +$61.6K |
|
181
Lockheed Martin
LMT
$107B
| $8.65M | 0.07% |
21,157
-246
| -1% | -$101K |
|
182
Blackstone
BX
$133B
| $8.57M | 0.06% |
79,983
-1,788
| -2% | -$192K |
|
183
Ameriprise Financial
AMP
$48.3B
| $8.57M | 0.06% |
25,987
-1,562
| -6% | -$515K |
|
184
TSMC
TSM
$1.22T
| $8.47M | 0.06% |
97,514
-837
| -0.9% | -$72.7K |
|
185
W.P. Carey
WPC
$14.7B
| $8.45M | 0.06% |
159,521
+2,050
| +1% | +$109K |
|
186
California Resources
CRC
$4.31B
| $8.43M | 0.06% |
+150,438
| New | +$8.43M |
|
187
Ingredion
INGR
$8.21B
| $8.42M | 0.06% |
85,614
+5,676
| +7% | +$558K |
|
188
S&P Global
SPGI
$165B
| $8.3M | 0.06% |
22,718
-1,804
| -7% | -$659K |
|
189
Blackrock
BLK
$172B
| $8.29M | 0.06% |
12,831
-544
| -4% | -$352K |
|
190
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $8.29M | 0.06% |
140,613
-6,442
| -4% | -$380K |
|
191
Cummins
CMI
$55.2B
| $8.27M | 0.06% |
36,194
-299
| -0.8% | -$68.3K |
|
192
Zoetis
ZTS
$67.9B
| $8.23M | 0.06% |
47,327
+558
| +1% | +$97.1K |
|
193
Tesla
TSLA
$1.09T
| $7.98M | 0.06% |
31,878
+1,092
| +4% | +$273K |
|
194
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $7.9M | 0.06% |
49,091
-1,102
| -2% | -$177K |
|
195
BP
BP
$88.4B
| $7.9M | 0.06% |
203,910
-6,765
| -3% | -$262K |
|
196
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.81M | 0.06% |
108,062
+19,049
| +21% | +$1.38M |
|
197
American Express
AXP
$230B
| $7.81M | 0.06% |
52,328
-1,085
| -2% | -$162K |
|
198
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.77M | 0.06% |
68,661
+1,479
| +2% | +$167K |
|
199
Texas Instruments
TXN
$170B
| $7.63M | 0.06% |
48,000
+258
| +0.5% | +$41K |
|
200
T-Mobile US
TMUS
$284B
| $7.56M | 0.06% |
53,947
-1,255
| -2% | -$176K |
|