DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+7.71%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$17B
AUM Growth
+$1.22B
(+7.7%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
1,158
New
74
Increased
525
Reduced
449
Closed
44
Top Buys
| 1 |
United Parcel Service
UPS
|
$106M |
| 2 |
Schlumberger
SLB
|
$98.7M |
| 3 |
Align Technology
ALGN
|
$72.8M |
| 4 |
Uber
UBER
|
$71.7M |
| 5 |
Spotify
SPOT
|
$69.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$99.2M |
| 2 |
JPMorgan Chase
JPM
|
$84.8M |
| 3 |
RTX Corp
RTX
|
$71.8M |
| 4 |
Perrigo
PRGO
|
$52.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$37.4M |
Sector Composition
| 1 | Financials | 16.13% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cisco
CSCO
$264B
| $14.2M | 0.08% |
265,974
-114,603
| -30% | -$6.1M |
|
|
177
RTX Corp
RTX
$211B
| $14.1M | 0.08% |
116,586
-592,760
| -84% | -$71.8M |
|
178
Altria Group
MO
$112B
| $14.1M | 0.08% |
275,610
-1,560
| -0.6% | -$79.6K |
|
179
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $13.9M | 0.08% |
538,072
+55,580
| +12% | +$1.43M |
|
180
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $13.5M | 0.08% |
214,416
+388
| +0.2% | +$24.4K |
|
181
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $13.4M | 0.08% |
231,814
+17,046
| +8% | +$986K |
|
182
Albemarle
ALB
$9.6B
| $12.9M | 0.07% |
135,775
-4,330
| -3% | -$410K |
|
183
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $12.7M | 0.07% |
241,918
+26,177
| +12% | +$1.38M |
|
184
Emerson Electric
EMR
$74.6B
| $12.5M | 0.07% |
113,887
+1,361
| +1% | +$149K |
|
185
Shenandoah Telecom
SHEN
$738M
| $12.3M | 0.07% |
872,371
-69,326
| -7% | -$978K |
|
186
Eaton
ETN
$136B
| $12.2M | 0.07% |
37,008
+10,006
| +37% | +$3.31M |
|
187
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $12.1M | 0.07% |
71,917
+998
| +1% | +$167K |
|
188
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $12M | 0.07% |
66,842
+2,760
| +4% | +$494K |
|
189
Cummins
CMI
$55.1B
| $11.9M | 0.07% |
36,807
-118
| -0.3% | -$38.2K |
|
190
Qualcomm
QCOM
$172B
| $11.8M | 0.07% |
69,682
-1,187
| -2% | -$202K |
|
191
Lockheed Martin
LMT
$108B
| $11.8M | 0.07% |
20,244
-362
| -2% | -$212K |
|
192
Honeywell
HON
$136B
| $11.5M | 0.07% |
55,815
-619
| -1% | -$128K |
|
193
Ameriprise Financial
AMP
$46.1B
| $11.5M | 0.07% |
24,476
-200
| -0.8% | -$94K |
|
194
SPDR Gold Trust
GLD
$112B
| $11.4M | 0.06% |
46,772
-438
| -0.9% | -$106K |
|
195
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $11.3M | 0.06% |
230,977
+225,800
| +4,362% | +$11M |
|
196
Diageo
DEO
$61.3B
| $11.2M | 0.06% |
79,458
+13,601
| +21% | +$1.91M |
|
197
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $11M | 0.06% |
121,648
-36,255
| -23% | -$3.28M |
|
198
Zoetis
ZTS
$67.9B
| $10.9M | 0.06% |
55,806
-635
| -1% | -$124K |
|
199
Universal Corp
UVV
$1.38B
| $10.8M | 0.06% |
204,236
+9,187
| +5% | +$488K |
|
200
Capital One
COF
$142B
| $10.8M | 0.06% |
71,980
-3,064
| -4% | -$459K |
|