DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
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
+$707M
(+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 | |
|---|---|---|---|---|---|---|
226
iShares Core S&P 500 ETF
IVV
$663B
| $6.8M | 0.05% |
15,260
-175
| -1% | -$78K |
|
227
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $6.7M | 0.05% |
89,013
+29,802
| +50% | +$2.24M |
|
228
Nike
NKE
$110B
| $6.66M | 0.05% |
60,365
+56
| +0.1% | +$6.18K |
|
229
Mercado Libre
MELI
$120B
| $6.45M | 0.05% |
5,446
-155
| -3% | -$184K |
|
230
Citigroup
C
$175B
| $6.45M | 0.05% |
139,988
-824,189
| -85% | -$37.9M |
|
231
NXP Semiconductors
NXPI
$57.4B
| $6.4M | 0.05% |
31,267
-5,035
| -14% | -$1.03M |
|
232
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $6.31M | 0.05% |
79,896
-73,594
| -48% | -$5.82M |
|
233
Brookfield Infrastructure Partners
BIP
$14.2B
| $6.28M | 0.05% |
172,099
+4,684
| +3% | +$171K |
|
|
CMBT
234
CMB.TECH NV
CMBT
$2.61B
| $6.23M | 0.05% |
409,085
+9,300
| +2% | +$142K |
|
235
Emerson Electric
EMR
$74.1B
| $6.22M | 0.05% |
68,809
+1,751
| +3% | +$158K |
|
236
HCA Healthcare
HCA
$97.1B
| $6.21M | 0.05% |
20,449
-2,603
| -11% | -$790K |
|
237
Illinois Tool Works
ITW
$77.3B
| $6.18M | 0.05% |
24,730
-264
| -1% | -$66K |
|
238
Williams Companies
WMB
$69B
| $6.18M | 0.05% |
189,343
+8,198
| +5% | +$268K |
|
239
CSX Corp
CSX
$60.3B
| $6.02M | 0.04% |
176,463
+10,744
| +6% | +$366K |
|
|
MMP
240
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.96M | 0.04% |
95,615
+65,332
| +216% | +$4.07M |
|
241
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $5.9M | 0.04% |
59,215
+2,780
| +5% | +$277K |
|
242
Trane Technologies
TT
$90.7B
| $5.88M | 0.04% |
30,769
-154
| -0.5% | -$29.5K |
|
243
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $5.72M | 0.04% |
55,540
+2,800
| +5% | +$288K |
|
244
US Bancorp
USB
$75.9B
| $5.63M | 0.04% |
170,296
+11,067
| +7% | +$366K |
|
245
Dow Inc
DOW
$17.1B
| $5.61M | 0.04% |
105,301
+1,054
| +1% | +$56.1K |
|
246
eBay
EBAY
$42.2B
| $5.57M | 0.04% |
124,670
-5,481
| -4% | -$245K |
|
247
Intel
INTC
$107B
| $5.56M | 0.04% |
166,305
-12,720
| -7% | -$425K |
|
248
Conagra Brands
CAG
$9.21B
| $5.54M | 0.04% |
164,427
+3,816
| +2% | +$129K |
|
249
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $5.54M | 0.04% |
51,791
+41,055
| +382% | +$4.39M |
|
250
Ares Capital
ARCC
$15.8B
| $5.5M | 0.04% |
292,633
+1,716
| +0.6% | +$32.2K |
|