DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-0.25%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$15.8B
AUM Growth
-$242M
(-1.5%)
Cap. Flow
+$994K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
1,143
New
63
Increased
536
Reduced
408
Closed
60
Top Buys
| 1 |
American Tower
AMT
|
$81.9M |
| 2 |
Apple
AAPL
|
$72.9M |
| 3 |
PepsiCo
PEP
|
$68.3M |
| 4 |
Adobe
ADBE
|
$56.1M |
| 5 |
Hershey
HSY
|
$54.8M |
Top Sells
| 1 |
Intuit
INTU
|
$115M |
| 2 |
Honeywell
HON
|
$77.1M |
| 3 |
Allstate
ALL
|
$63.4M |
| 4 |
Avery Dennison
AVY
|
$61.4M |
| 5 |
Chubb
CB
|
$55.1M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$67.9B
| $9.79M | 0.06% |
56,441
+3,625
| +7% | +$629K |
|
202
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $9.67M | 0.06% |
129,086
+2,449
| +2% | +$183K |
|
203
Enterprise Products Partners
EPD
$68.6B
| $9.65M | 0.06% |
333,230
-2,522
| -0.8% | -$73K |
|
204
Lockheed Martin
LMT
$108B
| $9.63M | 0.06% |
20,606
-92
| -0.4% | -$43K |
|
205
Brookfield Renewable
BEP
$7.06B
| $9.6M | 0.06% |
387,725
-15,041
| -4% | -$373K |
|
206
Synchrony
SYF
$28.1B
| $9.58M | 0.06% |
203,061
-9,228
| -4% | -$435K |
|
207
Freeport-McMoran
FCX
$66.5B
| $9.49M | 0.06% |
195,349
+4,411
| +2% | +$214K |
|
208
Universal Corp
UVV
$1.38B
| $9.4M | 0.06% |
195,049
+23,892
| +14% | +$1.15M |
|
209
General Dynamics
GD
$86.8B
| $9.39M | 0.06% |
32,365
+852
| +3% | +$247K |
|
210
Financial Select Sector SPDR Fund
XLF
$53.2B
| $9.31M | 0.06% |
226,451
+56,663
| +33% | +$2.33M |
|
211
Goldman Sachs
GS
$223B
| $9.3M | 0.06% |
20,556
-377
| -2% | -$171K |
|
212
Texas Instruments
TXN
$171B
| $9.14M | 0.06% |
46,990
-960
| -2% | -$187K |
|
213
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $8.98M | 0.05% |
49,224
+232
| +0.5% | +$42.3K |
|
214
S&P Global
SPGI
$164B
| $8.95M | 0.05% |
20,062
-916
| -4% | -$409K |
|
215
Nike
NKE
$109B
| $8.94M | 0.05% |
118,653
+30,532
| +35% | +$2.3M |
|
216
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8.91M | 0.05% |
152,294
+7,210
| +5% | +$422K |
|
217
Applied Materials
AMAT
$130B
| $8.91M | 0.05% |
37,743
-12,031
| -24% | -$2.84M |
|
218
Trane Technologies
TT
$92.1B
| $8.7M | 0.05% |
26,457
-2,466
| -9% | -$811K |
|
219
Eaton
ETN
$136B
| $8.47M | 0.05% |
27,002
+1,369
| +5% | +$429K |
|
220
FRP Holdings
FRPH
$487M
| $8.44M | 0.05% |
295,966
| – | – |
|
221
Diageo
DEO
$61.3B
| $8.3M | 0.05% |
65,857
-2,738
| -4% | -$345K |
|
222
iShares Core S&P 500 ETF
IVV
$664B
| $8.25M | 0.05% |
15,072
-4,099
| -21% | -$2.24M |
|
223
Oneok
OKE
$45.7B
| $8.18M | 0.05% |
100,283
+17,718
| +21% | +$1.44M |
|
224
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $8.13M | 0.05% |
88,605
+11,542
| +15% | +$1.06M |
|
225
Mercado Libre
MELI
$123B
| $8.06M | 0.05% |
4,903
-420
| -8% | -$690K |
|