DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-0.25%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$15.8B
AUM Growth
-$242M
(-1.5%)
Cap. Flow
+$994K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
1,143
New
63
Increased
536
Reduced
408
Closed
60
Top Buys
| 1 |
American Tower
AMT
|
$81.9M |
| 2 |
Apple
AAPL
|
$72.9M |
| 3 |
PepsiCo
PEP
|
$68.3M |
| 4 |
Adobe
ADBE
|
$56.1M |
| 5 |
Hershey
HSY
|
$54.8M |
Top Sells
| 1 |
Intuit
INTU
|
$115M |
| 2 |
Honeywell
HON
|
$77.1M |
| 3 |
Allstate
ALL
|
$63.4M |
| 4 |
Avery Dennison
AVY
|
$61.4M |
| 5 |
Chubb
CB
|
$55.1M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $13.3M | 0.08% |
+319,453
| New | +$13.3M |
|
177
Mondelez International
MDLZ
$79.9B
| $13.3M | 0.08% |
202,510
+673
| +0.3% | +$44K |
|
178
Aflac
AFL
$57.2B
| $13.1M | 0.08% |
146,602
+17,940
| +14% | +$1.6M |
|
179
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $12.7M | 0.08% |
224,504
+18,546
| +9% | +$1.05M |
|
180
Altria Group
MO
$112B
| $12.6M | 0.08% |
277,170
-4,498
| -2% | -$205K |
|
181
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $12.6M | 0.08% |
214,028
+1,031
| +0.5% | +$60.5K |
|
182
Kimberly-Clark
KMB
$43.1B
| $12.4M | 0.07% |
89,615
-6,703
| -7% | -$926K |
|
183
Emerson Electric
EMR
$74.6B
| $12.3M | 0.07% |
112,526
+5,306
| +5% | +$582K |
|
184
American Express
AXP
$227B
| $12.3M | 0.07% |
53,154
-5,784
| -10% | -$1.34M |
|
185
Coterra Energy
CTRA
$18.3B
| $12.1M | 0.07% |
451,942
-11,615
| -3% | -$310K |
|
|
186
Honeywell
HON
$136B
| $12.1M | 0.07% |
56,434
-361,154
| -86% | -$77.1M |
|
187
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $12M | 0.07% |
482,492
+337,878
| +234% | +$8.44M |
|
188
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $11.7M | 0.07% |
214,768
+56,561
| +36% | +$3.08M |
|
|
189
Intuit
INTU
$188B
| $11.6M | 0.07% |
17,631
-174,572
| -91% | -$115M |
|
190
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $10.7M | 0.06% |
215,741
+17,790
| +9% | +$886K |
|
191
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.7M | 0.06% |
70,919
-1,111
| -2% | -$167K |
|
192
Ameriprise Financial
AMP
$46.1B
| $10.5M | 0.06% |
24,676
+8
| +0% | +$3.42K |
|
193
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $10.5M | 0.06% |
64,082
-2,468
| -4% | -$405K |
|
194
Capital One
COF
$142B
| $10.4M | 0.06% |
75,044
-10,368
| -12% | -$1.44M |
|
195
Healthpeak Properties
DOC
$12.8B
| $10.4M | 0.06% |
528,609
+42,078
| +9% | +$825K |
|
196
Cummins
CMI
$55.1B
| $10.2M | 0.06% |
36,925
+836
| +2% | +$232K |
|
197
SPDR Gold Trust
GLD
$112B
| $10.2M | 0.06% |
47,210
-393
| -0.8% | -$84.5K |
|
198
Pfizer
PFE
$141B
| $9.96M | 0.06% |
356,038
-24,446
| -6% | -$684K |
|
199
Blackstone
BX
$133B
| $9.96M | 0.06% |
80,427
+397
| +0.5% | +$49.1K |
|
200
Invesco QQQ Trust
QQQ
$368B
| $9.91M | 0.06% |
20,677
-77
| -0.4% | -$36.9K |
|