DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-2.17%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.11B
AUM Growth
-$220M
(-2.6%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
740
New
44
Increased
265
Reduced
316
Closed
54
Top Buys
| 1 |
AB InBev
BUD
|
$57.8M |
| 2 |
Nutrien
NTR
|
$50.7M |
| 3 |
DuPont de Nemours
DD
|
$47.1M |
| 4 |
Autodesk
ADSK
|
$44.8M |
| 5 |
Home Depot
HD
|
$43.3M |
Top Sells
| 1 |
Cencora
COR
|
$84.2M |
| 2 |
Booking.com
BKNG
|
$56M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$54.2M |
| 4 |
VF Corp
VFC
|
$50.9M |
| 5 |
CELG
Celgene Corp
CELG
|
$42M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Industrials | 11.17% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Healthcare | 8.84% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.02M | 0.02% |
53,735
-905
| -2% | -$34K |
|
227
Ingevity
NGVT
$2.18B
| $2.01M | 0.02% |
27,229
| – | – |
|
228
Yum China
YUMC
$16.5B
| $1.97M | 0.02% |
47,500
-3,632
| -7% | -$151K |
|
229
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.95M | 0.02% |
18,379
+6,485
| +55% | +$687K |
|
230
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.93M | 0.02% |
49,772
-2,176
| -4% | -$84.4K |
|
231
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.92M | 0.02% |
47,623
+605
| +1% | +$24.4K |
|
232
Ares Capital
ARCC
$15.8B
| $1.88M | 0.02% |
118,713
-14,365
| -11% | -$228K |
|
233
US Bancorp
USB
$75.9B
| $1.88M | 0.02% |
37,291
-3,654
| -9% | -$185K |
|
234
BP
BP
$87.4B
| $1.86M | 0.02% |
49,420
+452
| +0.9% | +$17K |
|
235
Fastenal
FAST
$55.1B
| $1.85M | 0.02% |
135,524
+6,924
| +5% | +$94.5K |
|
236
Ford
F
$46.7B
| $1.84M | 0.02% |
165,898
+28,108
| +20% | +$311K |
|
237
American Electric Power
AEP
$57.8B
| $1.83M | 0.02% |
26,681
-2,761
| -9% | -$189K |
|
238
SEI Investments
SEIC
$10.8B
| $1.82M | 0.02% |
24,331
-68
| -0.3% | -$5.09K |
|
239
iShares Semiconductor ETF
SOXX
$13.7B
| $1.81M | 0.02% |
30,111
-2,991
| -9% | -$180K |
|
240
Kinder Morgan
KMI
$59.1B
| $1.8M | 0.02% |
119,517
-17,675
| -13% | -$266K |
|
241
PNC Financial Services
PNC
$80.5B
| $1.78M | 0.02% |
11,798
+3,227
| +38% | +$488K |
|
|
SUM
242
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.75M | 0.02% |
58,856
+2,666
| +5% | +$79.4K |
|
243
Barings BDC
BBDC
$987M
| $1.75M | 0.02% |
157,314
+41,360
| +36% | +$460K |
|
244
iShares Select Dividend ETF
DVY
$20.8B
| $1.73M | 0.02% |
18,200
-959
| -5% | -$91.2K |
|
245
Atlantic Union Bankshares
AUB
$5.09B
| $1.73M | 0.02% |
47,116
+5,143
| +12% | +$189K |
|
246
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.71M | 0.02% |
14,228
-34
| -0.2% | -$4.1K |
|
247
Eastman Chemical
EMN
$7.93B
| $1.71M | 0.02% |
16,209
-1,333
| -8% | -$141K |
|
|
AABA
248
DELISTED
Altaba Inc. Common Stock
AABA
| $1.71M | 0.02% |
23,063
| – | – |
|
249
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.68M | 0.02% |
95,031
+21,387
| +29% | +$377K |
|
250
Cummins
CMI
$55.1B
| $1.67M | 0.02% |
10,319
+4,399
| +74% | +$713K |
|