DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+13.71%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.02B
AUM Growth
+$756M
(+10%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
687
New
57
Increased
295
Reduced
249
Closed
34
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$42M |
| 2 |
Take-Two Interactive
TTWO
|
$41.8M |
| 3 |
Allstate
ALL
|
$41.8M |
| 4 |
AB InBev
BUD
|
$35M |
| 5 |
Walt Disney
DIS
|
$24.7M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$64.9M |
| 2 |
Starbucks
SBUX
|
$47.9M |
| 3 |
Equity Lifestyle Properties
ELS
|
$45.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$41.5M |
| 5 |
Southwest Airlines
LUV
|
$41.3M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Healthcare | 10.65% |
| 3 | Technology | 10.34% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$88.6B
| $2.78M | 0.03% |
26,778
-253
| -0.9% | -$26.3K |
|
|
GLIBA
202
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.75M | 0.03% |
49,479
+2,299
| +5% | +$128K |
|
203
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.7M | 0.03% |
71,235
+2,760
| +4% | +$105K |
|
204
iShares National Muni Bond ETF
MUB
$38.9B
| $2.69M | 0.03% |
24,202
+1,400
| +6% | +$156K |
|
205
PIMCO Dynamic Income Fund
PDI
$7.58B
| $2.66M | 0.03% |
82,813
+10,640
| +15% | +$341K |
|
206
Phillips 66
PSX
$53.2B
| $2.62M | 0.03% |
27,570
+1,065
| +4% | +$101K |
|
207
iShares Biotechnology ETF
IBB
$5.8B
| $2.59M | 0.03% |
23,151
+370
| +2% | +$41.4K |
|
208
Safety Insurance
SAFT
$1.08B
| $2.55M | 0.03% |
29,273
+263
| +0.9% | +$22.9K |
|
209
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.53M | 0.03% |
50,484
-1,672
| -3% | -$83.9K |
|
210
Emerson Electric
EMR
$74.6B
| $2.52M | 0.03% |
36,781
-859
| -2% | -$58.8K |
|
211
US Bancorp
USB
$75.9B
| $2.52M | 0.03% |
52,253
+579
| +1% | +$27.9K |
|
212
Church & Dwight Co
CHD
$23.3B
| $2.5M | 0.03% |
35,117
-407
| -1% | -$29K |
|
|
TYG
213
Tortoise Energy Infrastructure Corp
TYG
$736M
| $2.49M | 0.03% |
26,521
-772
| -3% | -$72.6K |
|
214
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
| $2.48M | 0.03% |
195,407
+14,154
| +8% | +$180K |
|
215
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $2.36M | 0.03% |
62,191
+48,630
| +359% | +$1.84M |
|
|
QIWI
216
DELISTED
QIWI PLC
QIWI
| $2.33M | 0.03% |
161,717
+37,008
| +30% | +$533K |
|
217
Weyerhaeuser
WY
$18.9B
| $2.33M | 0.03% |
88,284
+668
| +0.8% | +$17.6K |
|
218
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.32M | 0.03% |
44,951
-819
| -2% | -$42.3K |
|
219
iShares US Medical Devices ETF
IHI
$4.35B
| $2.32M | 0.03% |
60,216
-1,452
| -2% | -$56K |
|
220
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.32M | 0.03% |
27,594
+19,867
| +257% | +$1.67M |
|
221
Kinder Morgan
KMI
$59.1B
| $2.28M | 0.03% |
113,690
+505
| +0.4% | +$10.1K |
|
|
LSXMA
222
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.27M | 0.03% |
82,351
+8,983
| +12% | +$248K |
|
223
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.23M | 0.03% |
44,405
+4,247
| +11% | +$213K |
|
224
Southern Company
SO
$101B
| $2.18M | 0.03% |
42,243
+3,735
| +10% | +$193K |
|
225
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.17M | 0.03% |
27,205
+19,233
| +241% | +$1.53M |
|