DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+8.99%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$14.9B
AUM Growth
+$713M
(+5%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
1,113
New
87
Increased
400
Reduced
476
Closed
65
Top Buys
| 1 |
Alight
ALIT
|
$65.5M |
| 2 |
Walmart
WMT
|
$59.4M |
| 3 |
Boeing
BA
|
$48.8M |
| 4 |
Perrigo
PRGO
|
$43.6M |
| 5 |
SL Green Realty
SLG
|
$42.5M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$78.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$69.6M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$65.2M |
| 4 |
AB InBev
BUD
|
$64.2M |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$57.4M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Technology | 15.01% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Industrials | 9.43% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.37M | 0.04% |
112,580
+2,030
| +2% | +$115K |
|
227
Charles Schwab
SCHW
$167B
| $6.34M | 0.04% |
75,365
+15,884
| +27% | +$1.34M |
|
228
Ingredion
INGR
$8.24B
| $6.26M | 0.04% |
64,770
+19,815
| +44% | +$1.91M |
|
229
Emerson Electric
EMR
$74.6B
| $6.23M | 0.04% |
66,997
+727
| +1% | +$67.6K |
|
230
Goldman Sachs
GS
$223B
| $6.19M | 0.04% |
16,168
+4,325
| +37% | +$1.65M |
|
|
DFS
231
DELISTED
Discover Financial Services
DFS
| $6.17M | 0.04% |
53,421
+17,389
| +48% | +$2.01M |
|
232
Carrier Global
CARR
$55.8B
| $6.17M | 0.04% |
113,765
+2,874
| +3% | +$156K |
|
233
CoStar Group
CSGP
$37.9B
| $6.16M | 0.04% |
77,882
+29,243
| +60% | +$2.31M |
|
234
Texas Instruments
TXN
$171B
| $6.13M | 0.04% |
32,528
-1,048
| -3% | -$198K |
|
235
Zoetis
ZTS
$67.9B
| $6.12M | 0.04% |
25,067
-284
| -1% | -$69.3K |
|
236
Illinois Tool Works
ITW
$77.6B
| $6.03M | 0.04% |
24,429
-723
| -3% | -$178K |
|
237
Fiserv
FI
$73.4B
| $5.88M | 0.04% |
56,664
+19,477
| +52% | +$2.02M |
|
238
iShares Core S&P Small-Cap ETF
IJR
$86B
| $5.86M | 0.04% |
51,201
+1,133
| +2% | +$130K |
|
239
Dow Inc
DOW
$17.4B
| $5.85M | 0.04% |
103,083
-9,713
| -9% | -$551K |
|
240
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $5.76M | 0.04% |
73,830
+33,271
| +82% | +$2.6M |
|
241
Ares Capital
ARCC
$15.8B
| $5.74M | 0.04% |
270,932
-2,090
| -0.8% | -$44.3K |
|
|
WRK
242
DELISTED
WestRock Company
WRK
| $5.74M | 0.04% |
129,310
+322
| +0.2% | +$14.3K |
|
|
ATVI
243
DELISTED
Activision Blizzard Inc.
ATVI
| $5.74M | 0.04% |
86,195
-566,680
| -87% | -$37.7M |
|
244
Nexstar Media Group
NXST
$6.31B
| $5.71M | 0.04% |
37,789
-812
| -2% | -$123K |
|
|
RADI
245
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $5.7M | 0.04% |
354,257
+10,000
| +3% | +$161K |
|
246
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $5.7M | 0.04% |
42,540
+1,744
| +4% | +$234K |
|
247
Uber
UBER
$190B
| $5.64M | 0.04% |
134,579
+9,906
| +8% | +$415K |
|
248
Fidelity National Information Services
FIS
$35.9B
| $5.61M | 0.04% |
51,371
+29,490
| +135% | +$3.22M |
|
249
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $5.56M | 0.04% |
49,572
+11,197
| +29% | +$1.26M |
|
250
TransUnion
TRU
$17.5B
| $5.45M | 0.04% |
45,962
+25,244
| +122% | +$2.99M |
|