DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+8.69%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$12.2B
AUM Growth
+$743M
(+6.5%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
1,040
New
67
Increased
370
Reduced
483
Closed
57
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$95.4M |
| 2 |
Wells Fargo
WFC
|
$62.8M |
| 3 |
Novo Nordisk
NVO
|
$52.9M |
| 4 |
Costco
COST
|
$43.3M |
| 5 |
Target
TGT
|
$42.3M |
Top Sells
| 1 |
Sony
SONY
|
$93.5M |
| 2 |
Dominion Energy
D
|
$62.5M |
| 3 |
Brookfield
BN
|
$54.6M |
| 4 |
Boeing
BA
|
$48.5M |
| 5 |
Builders FirstSource
BLDR
|
$44.1M |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Technology | 11.3% |
| 3 | Healthcare | 10.77% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $7.13M | 0.06% |
143,972
-5,858
| -4% | -$290K |
|
202
Frontline
FRO
$4.93B
| $7.08M | 0.06% |
+582,953
| New | +$7.08M |
|
203
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $6.99M | 0.06% |
58,030
+6,284
| +12% | +$757K |
|
204
Utz Brands
UTZ
$1.19B
| $6.97M | 0.06% |
439,651
+14,224
| +3% | +$226K |
|
205
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $6.97M | 0.06% |
76,154
+8,957
| +13% | +$819K |
|
206
Nike
NKE
$109B
| $6.94M | 0.06% |
59,273
-519
| -0.9% | -$60.7K |
|
207
McCormick & Company Non-Voting
MKC
$19B
| $6.93M | 0.06% |
83,584
-4,140
| -5% | -$343K |
|
208
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $6.9M | 0.06% |
107,192
-3,849
| -3% | -$248K |
|
209
FRP Holdings
FRPH
$487M
| $6.89M | 0.06% |
255,808
+12,826
| +5% | +$345K |
|
210
Texas Instruments
TXN
$171B
| $6.84M | 0.06% |
41,402
+2,420
| +6% | +$400K |
|
211
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.81M | 0.06% |
59,277
-2,147
| -3% | -$247K |
|
212
Marvell Technology
MRVL
$54.6B
| $6.72M | 0.05% |
181,324
+28,051
| +18% | +$1.04M |
|
213
HCA Healthcare
HCA
$98.5B
| $6.69M | 0.05% |
27,875
-5,156
| -16% | -$1.24M |
|
214
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $6.65M | 0.05% |
269,968
-5,596
| -2% | -$138K |
|
215
NVIDIA
NVDA
$4.07T
| $6.61M | 0.05% |
452,470
+29,140
| +7% | +$426K |
|
216
Teekay Tankers
TNK
$1.8B
| $6.56M | 0.05% |
+212,821
| New | +$6.56M |
|
217
BCE
BCE
$23.1B
| $6.51M | 0.05% |
148,085
+4,073
| +3% | +$179K |
|
218
Ball Corp
BALL
$13.9B
| $6.48M | 0.05% |
126,686
-12,345
| -9% | -$631K |
|
219
US Bancorp
USB
$75.9B
| $6.34M | 0.05% |
145,471
+12,524
| +9% | +$546K |
|
220
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $6.34M | 0.05% |
61,706
+4,050
| +7% | +$416K |
|
221
Booz Allen Hamilton
BAH
$12.6B
| $6.29M | 0.05% |
60,130
-1,735
| -3% | -$181K |
|
222
Realty Income
O
$54.2B
| $6.27M | 0.05% |
98,840
+20,282
| +26% | +$1.29M |
|
223
Emerson Electric
EMR
$74.6B
| $6.26M | 0.05% |
65,203
+955
| +1% | +$91.7K |
|
224
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.14M | 0.05% |
126,870
+1,260
| +1% | +$61K |
|
225
Conagra Brands
CAG
$9.23B
| $6.1M | 0.05% |
157,574
+7,441
| +5% | +$288K |
|