DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+20.35%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.21B
AUM Growth
+$1.26B
(+18%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
741
New
78
Increased
241
Reduced
314
Closed
39
Top Buys
| 1 |
Qualcomm
QCOM
|
$66.4M |
| 2 |
Aon
AON
|
$49M |
| 3 |
Medtronic
MDT
|
$41.1M |
| 4 |
Starbucks
SBUX
|
$37.8M |
| 5 |
T-Mobile US
TMUS
|
$37.5M |
Top Sells
| 1 |
Merck
MRK
|
$46.7M |
| 2 |
Etsy
ETSY
|
$40.2M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$38.3M |
| 4 |
Delta Air Lines
DAL
|
$36.1M |
| 5 |
Exxon Mobil
XOM
|
$34M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Technology | 12.84% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DocuSign
DOCU
$16.1B
| $2.83M | 0.03% |
16,436
+5,717
| +53% | +$984K |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| $2.83M | 0.03% |
66,710
-112,596
| -63% | -$4.77M |
|
203
Liberty Broadband Class A
LBRDA
$8.57B
| $2.81M | 0.03% |
22,979
+100
| +0.4% | +$12.2K |
|
204
Gladstone Investment Corp
GAIN
$543M
| $2.8M | 0.03% |
273,471
+1,285
| +0.5% | +$13.2K |
|
205
Pure Storage
PSTG
$25.9B
| $2.75M | 0.03% |
+158,560
| New | +$2.75M |
|
206
Waste Management
WM
$88.6B
| $2.73M | 0.03% |
25,735
+5,390
| +26% | +$571K |
|
207
Constellation Brands
STZ
$26.2B
| $2.66M | 0.03% |
15,223
+349
| +2% | +$61.1K |
|
208
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.64M | 0.03% |
25,280
-3,364
| -12% | -$352K |
|
209
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.63M | 0.03% |
24,344
+1,660
| +7% | +$179K |
|
210
Southern Company
SO
$101B
| $2.6M | 0.03% |
50,230
+3,442
| +7% | +$178K |
|
211
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.6M | 0.03% |
72,980
-1,120
| -2% | -$39.8K |
|
212
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.51M | 0.03% |
41,293
-2,911
| -7% | -$177K |
|
213
Applied Materials
AMAT
$130B
| $2.48M | 0.03% |
41,021
+26,996
| +192% | +$1.63M |
|
214
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.43M | 0.03% |
51,020
-5,882
| -10% | -$280K |
|
215
GE Aerospace
GE
$296B
| $2.4M | 0.03% |
70,523
+621
| +0.9% | +$21.1K |
|
216
General Motors
GM
$55.5B
| $2.39M | 0.03% |
94,567
-22,124
| -19% | -$560K |
|
217
Tredegar Corp
TG
$273M
| $2.39M | 0.03% |
154,844
-11,447
| -7% | -$176K |
|
218
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.34M | 0.03% |
19,221
+4,525
| +31% | +$551K |
|
|
EIGR
219
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.34M | 0.03% |
8,118
-167
| -2% | -$48.1K |
|
220
PIMCO Dynamic Income Fund
PDI
$7.58B
| $2.34M | 0.03% |
94,498
+5,543
| +6% | +$137K |
|
221
Travelers Companies
TRV
$62B
| $2.31M | 0.03% |
20,262
-6,399
| -24% | -$730K |
|
222
Phillips 66
PSX
$53.2B
| $2.3M | 0.03% |
32,021
+3,921
| +14% | +$282K |
|
|
LSXMA
223
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.28M | 0.03% |
89,875
-1,652
| -2% | -$41.9K |
|
224
Generac Holdings
GNRC
$10.6B
| $2.28M | 0.03% |
18,668
+432
| +2% | +$52.7K |
|
225
Safety Insurance
SAFT
$1.08B
| $2.2M | 0.03% |
28,853
-250
| -0.9% | -$19.1K |
|