DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+6.79%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$13.4B
AUM Growth
+$13.4B
(+5.6%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
1,087
New
64
Increased
426
Reduced
458
Closed
54
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$64.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$64.3M |
| 3 |
Analog Devices
ADI
|
$52.6M |
| 4 |
Avery Dennison
AVY
|
$49.1M |
| 5 |
Chubb
CB
|
$49M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$80.4M |
| 2 |
Moody's
MCO
|
$56.3M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$55.4M |
| 4 |
Sysco
SYY
|
$51.2M |
| 5 |
3M
MMM
|
$46.5M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.74M | 0.06% |
67,182
+4,708
| +8% | +$543K |
|
202
TotalEnergies
TTE
$135B
| $7.73M | 0.06% |
134,151
+6,381
| +5% | +$368K |
|
203
T-Mobile US
TMUS
$284B
| $7.67M | 0.06% |
55,202
+10,729
| +24% | +$1.49M |
|
204
FRP Holdings
FRPH
$482M
| $7.66M | 0.06% |
264,366
| – | – |
|
205
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $7.64M | 0.06% |
137,993
+47,765
| +53% | +$2.64M |
|
206
Blackstone
BX
$131B
| $7.6M | 0.06% |
81,771
+1,048
| +1% | +$97.4K |
|
207
SPDR Gold Trust
GLD
$111B
| $7.53M | 0.06% |
42,235
-385
| -0.9% | -$68.6K |
|
208
General Dynamics
GD
$86.8B
| $7.46M | 0.05% |
34,694
+90
| +0.3% | +$19.4K |
|
209
BP
BP
$88.8B
| $7.43M | 0.05% |
210,675
+6,440
| +3% | +$227K |
|
210
Goldman Sachs
GS
$221B
| $7.43M | 0.05% |
23,048
-76
| -0.3% | -$24.5K |
|
211
Ferguson
FERG
$46.1B
| $7.43M | 0.05% |
47,203
+838
| +2% | +$132K |
|
212
McCormick & Company Non-Voting
MKC
$18.7B
| $7.41M | 0.05% |
84,996
-156
| -0.2% | -$13.6K |
|
213
Devon Energy
DVN
$22.3B
| $7.38M | 0.05% |
152,772
-58,419
| -28% | -$2.82M |
|
214
Kraft Heinz
KHC
$31.9B
| $7.38M | 0.05% |
207,955
-5,444
| -3% | -$193K |
|
215
Invesco QQQ Trust
QQQ
$364B
| $7.36M | 0.05% |
19,916
+2,125
| +12% | +$785K |
|
216
Synchrony
SYF
$28.1B
| $7.3M | 0.05% |
215,315
-6,459
| -3% | -$219K |
|
217
BCE
BCE
$22.9B
| $7.26M | 0.05% |
159,331
+3,188
| +2% | +$145K |
|
218
iShares Select Dividend ETF
DVY
$20.6B
| $7.22M | 0.05% |
63,744
-13
| -0% | -$1.47K |
|
219
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $7.04M | 0.05% |
139,164
-997
| -0.7% | -$50.4K |
|
220
Applied Materials
AMAT
$124B
| $6.98M | 0.05% |
48,303
+7,167
| +17% | +$1.04M |
|
221
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $6.96M | 0.05% |
75,802
+948
| +1% | +$87K |
|
222
AT&T
T
$208B
| $6.94M | 0.05% |
434,975
-6,432
| -1% | -$103K |
|
223
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $6.9M | 0.05% |
98,958
-809
| -0.8% | -$56.4K |
|
224
OneMain Financial
OMF
$7.37B
| $6.88M | 0.05% |
157,544
-3,353
| -2% | -$146K |
|
225
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.85M | 0.05% |
130,920
+6,730
| +5% | +$352K |
|