DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+9.26%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$16B
AUM Growth
+$1.59B
(+11%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
1,124
New
86
Increased
507
Reduced
408
Closed
45
Top Buys
| 1 |
FedEx
FDX
|
$86.3M |
| 2 |
CarMax
KMX
|
$82.8M |
| 3 |
Johnson Controls International
JCI
|
$80.1M |
| 4 |
Citigroup
C
|
$78.5M |
| 5 |
Rockwell Automation
ROK
|
$64.6M |
Top Sells
| 1 |
American Tower
AMT
|
$87M |
| 2 |
Coterra Energy
CTRA
|
$85.7M |
| 3 |
United Parcel Service
UPS
|
$84M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$78.2M |
| 5 |
Target
TGT
|
$73.8M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 11.59% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $13.5M | 0.08% |
233,008
+4,302
| +2% | +$250K |
|
177
American Express
AXP
$226B
| $13.4M | 0.08% |
58,938
+1,847
| +3% | +$421K |
|
178
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $13.2M | 0.08% |
161,147
-6,562
| -4% | -$536K |
|
|
179
Coterra Energy
CTRA
$18.4B
| $12.9M | 0.08% |
463,557
-3,074,938
| -87% | -$85.7M |
|
180
Hartford Total Return Bond ETF
HTRB
$2.02B
| $12.9M | 0.08% |
380,888
+50,354
| +15% | +$1.7M |
|
181
Capital One
COF
$142B
| $12.7M | 0.08% |
85,412
-269
| -0.3% | -$40K |
|
182
Snap
SNAP
$12B
| $12.7M | 0.08% |
+1,105,129
| New | +$12.7M |
|
183
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $12.5M | 0.08% |
212,997
-2,274
| -1% | -$133K |
|
184
Kimberly-Clark
KMB
$42.8B
| $12.5M | 0.08% |
96,318
+3,936
| +4% | +$509K |
|
185
Altria Group
MO
$113B
| $12.3M | 0.08% |
281,668
-35,077
| -11% | -$1.53M |
|
186
Emerson Electric
EMR
$73.1B
| $12.2M | 0.07% |
107,220
+21,464
| +25% | +$2.43M |
|
187
Qualcomm
QCOM
$168B
| $12.1M | 0.07% |
71,294
-20,137
| -22% | -$3.41M |
|
188
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $11.9M | 0.07% |
205,958
+22,508
| +12% | +$1.3M |
|
189
TSMC
TSM
$1.2T
| $11.9M | 0.07% |
87,368
-8,715
| -9% | -$1.19M |
|
190
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $11.3M | 0.07% |
66,550
-14,389
| -18% | -$2.44M |
|
191
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $11.2M | 0.07% |
72,030
+3,012
| +4% | +$470K |
|
192
Aflac
AFL
$57.6B
| $11M | 0.07% |
128,662
+25,327
| +25% | +$2.17M |
|
193
iShares China Large-Cap ETF
FXI
$6.51B
| $10.9M | 0.07% |
+452,550
| New | +$10.9M |
|
194
Ameriprise Financial
AMP
$48B
| $10.8M | 0.07% |
24,668
-495
| -2% | -$217K |
|
195
Cummins
CMI
$54.1B
| $10.6M | 0.07% |
36,089
-551
| -2% | -$162K |
|
196
Pfizer
PFE
$140B
| $10.6M | 0.06% |
380,484
+35,345
| +10% | +$981K |
|
197
Blackstone
BX
$131B
| $10.5M | 0.06% |
80,030
-123
| -0.2% | -$16.2K |
|
198
Starbucks
SBUX
$99.3B
| $10.5M | 0.06% |
114,891
+10,065
| +10% | +$920K |
|
199
Applied Materials
AMAT
$125B
| $10.3M | 0.06% |
49,774
+51
| +0.1% | +$10.5K |
|
200
Diageo
DEO
$61.1B
| $10.2M | 0.06% |
68,595
-478,368
| -87% | -$71.2M |
|