DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
-2.61%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$14.3B
AUM Growth
+$14.3B
(-3.9%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
1,113
New
65
Increased
501
Reduced
395
Closed
74
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$77.8M |
| 2 |
Verizon
VZ
|
$58.1M |
| 3 |
Sysco
SYY
|
$57.6M |
| 4 |
Bank of America
BAC
|
$53M |
| 5 |
Coterra Energy
CTRA
|
$49.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$109M |
| 2 |
BP
BP
|
$97.2M |
| 3 |
Mercado Libre
MELI
|
$77M |
| 4 |
Truist Financial
TFC
|
$76.5M |
| 5 |
Advanced Micro Devices
AMD
|
$46.3M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 12.71% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Healthcare | 9.9% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Gold Trust
GLD
$111B
| $8M | 0.05% |
44,271
+2,896
| +7% | +$523K |
|
202
Nike
NKE
$110B
| $7.74M | 0.05% |
57,487
-1,333
| -2% | -$179K |
|
|
203
Mercado Libre
MELI
$120B
| $7.71M | 0.05% |
6,485
-64,766
| -91% | -$77M |
|
204
Kimberly-Clark
KMB
$42.5B
| $7.62M | 0.05% |
61,866
+268
| +0.4% | +$33K |
|
205
Brookfield Infrastructure Partners
BIP
$14.2B
| $7.6M | 0.05% |
115,458
-5,875
| -5% | -$387K |
|
206
Marvell Technology
MRVL
$53.7B
| $7.57M | 0.05% |
105,593
+8,206
| +8% | +$588K |
|
207
iShares Select Dividend ETF
DVY
$20.6B
| $7.38M | 0.05% |
57,573
+2,911
| +5% | +$373K |
|
208
PayPal
PYPL
$66.5B
| $7.36M | 0.05% |
63,659
+41,081
| +182% | +$4.75M |
|
209
Southern Company
SO
$101B
| $7.23M | 0.05% |
99,742
+6,104
| +7% | +$443K |
|
210
BCE
BCE
$22.9B
| $7.14M | 0.05% |
128,717
+4,938
| +4% | +$274K |
|
211
FRP Holdings
FRPH
$482M
| $7.02M | 0.05% |
121,491
+2,631
| +2% | +$152K |
|
212
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.99M | 0.05% |
62,280
+12,708
| +26% | +$1.43M |
|
213
NXP Semiconductors
NXPI
$57.5B
| $6.94M | 0.05% |
37,509
+1,891
| +5% | +$350K |
|
214
Blackstone
BX
$131B
| $6.93M | 0.05% |
54,576
+44
| +0.1% | +$5.59K |
|
215
Dow Inc
DOW
$17B
| $6.86M | 0.05% |
107,660
+4,577
| +4% | +$292K |
|
216
Akamai
AKAM
$11.1B
| $6.8M | 0.05% |
56,976
-54
| -0.1% | -$6.45K |
|
217
Charles Schwab
SCHW
$175B
| $6.79M | 0.05% |
80,487
+5,122
| +7% | +$432K |
|
218
Nexstar Media Group
NXST
$6.24B
| $6.79M | 0.05% |
36,006
-1,783
| -5% | -$336K |
|
219
AT&T
T
$208B
| $6.77M | 0.05% |
286,593
+24,142
| +9% | +$571K |
|
220
Tyson Foods
TSN
$20B
| $6.77M | 0.05% |
75,542
-854
| -1% | -$76.5K |
|
221
PTC
PTC
$25.4B
| $6.66M | 0.05% |
61,862
+4,780
| +8% | +$515K |
|
|
222
BP
BP
$88.8B
| $6.64M | 0.05% |
225,785
-3,307,622
| -94% | -$97.2M |
|
223
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.63M | 0.05% |
24,693
+2,177
| +10% | +$584K |
|
224
iShares Core S&P 500 ETF
IVV
$660B
| $6.62M | 0.05% |
14,589
-110
| -0.7% | -$49.9K |
|
225
Ingredion
INGR
$8.2B
| $6.52M | 0.04% |
74,672
+9,902
| +15% | +$864K |
|