DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+10.42%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.95B
AUM Growth
+$738M
(+9%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
767
New
65
Increased
265
Reduced
331
Closed
36
Top Buys
| 1 |
Sony
SONY
|
$91.8M |
| 2 |
Deere & Co
DE
|
$45M |
| 3 |
Illumina
ILMN
|
$43.8M |
| 4 |
Lamar Advertising Co
LAMR
|
$42.5M |
| 5 |
Ball Corp
BALL
|
$42.3M |
Top Sells
| 1 |
CVS Health
CVS
|
$90M |
| 2 |
Marathon Petroleum
MPC
|
$60.2M |
| 3 |
Capital One
COF
|
$40.6M |
| 4 |
Ecolab
ECL
|
$38.4M |
| 5 |
Live Nation Entertainment
LYV
|
$34.7M |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Technology | 13.53% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Healthcare | 10.85% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $2.37M | 0.03% |
175,871
+18,593
| +12% | +$250K |
|
227
Gladstone Investment Corp
GAIN
$543M
| $2.36M | 0.03% |
259,071
-14,400
| -5% | -$131K |
|
228
Church & Dwight Co
CHD
$23.3B
| $2.34M | 0.03% |
24,947
-641
| -3% | -$60.1K |
|
229
iShares US Medical Devices ETF
IHI
$4.35B
| $2.3M | 0.03% |
46,038
+1,536
| +3% | +$76.7K |
|
230
Kraft Heinz
KHC
$32.3B
| $2.3M | 0.03% |
76,665
+12,914
| +20% | +$387K |
|
231
Tredegar Corp
TG
$273M
| $2.29M | 0.03% |
153,653
-1,191
| -0.8% | -$17.7K |
|
232
PayPal
PYPL
$65.2B
| $2.25M | 0.03% |
11,420
-683
| -6% | -$135K |
|
233
Archer Daniels Midland
ADM
$30.2B
| $2.22M | 0.02% |
47,704
+11,974
| +34% | +$557K |
|
234
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.21M | 0.02% |
18,695
+902
| +5% | +$106K |
|
235
Uber
UBER
$190B
| $2.2M | 0.02% |
60,173
+3,561
| +6% | +$130K |
|
236
Estee Lauder
EL
$32.1B
| $2.16M | 0.02% |
9,886
-218
| -2% | -$47.6K |
|
237
Wells Fargo
WFC
$253B
| $2.14M | 0.02% |
91,062
-74,578
| -45% | -$1.75M |
|
238
Utz Brands
UTZ
$1.19B
| $2.11M | 0.02% |
118,070
+52,870
| +81% | +$946K |
|
239
VanEck Gold Miners ETF
GDX
$19.9B
| $2.09M | 0.02% |
53,348
-34,181
| -39% | -$1.34M |
|
|
LSXMA
240
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.06M | 0.02% |
84,431
-5,444
| -6% | -$133K |
|
241
GE Aerospace
GE
$296B
| $2.04M | 0.02% |
65,611
-4,912
| -7% | -$153K |
|
242
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.04M | 0.02% |
35,256
-5,664
| -14% | -$327K |
|
243
Phillips 66
PSX
$53.2B
| $1.98M | 0.02% |
38,254
+6,233
| +19% | +$323K |
|
244
Safety Insurance
SAFT
$1.08B
| $1.98M | 0.02% |
28,613
-240
| -0.8% | -$16.6K |
|
245
Emerson Electric
EMR
$74.6B
| $1.98M | 0.02% |
30,142
-822
| -3% | -$53.9K |
|
246
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.96M | 0.02% |
11,095
+893
| +9% | +$157K |
|
247
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.95M | 0.02% |
21,053
-2,522
| -11% | -$233K |
|
248
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.93M | 0.02% |
17,483
+107
| +0.6% | +$11.8K |
|
249
Eaton
ETN
$136B
| $1.93M | 0.02% |
18,927
-233
| -1% | -$23.8K |
|
250
Delta Air Lines
DAL
$39.9B
| $1.92M | 0.02% |
62,689
-15,651
| -20% | -$479K |
|