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 | |
|---|---|---|---|---|---|---|
251
iShares US Medical Devices ETF
IHI
$4.35B
| $1.66M | 0.02% |
53,790
-6,570
| -11% | -$203K |
|
252
Becton Dickinson
BDX
$55.1B
| $1.64M | 0.02% |
7,779
-357
| -4% | -$75.5K |
|
253
iShares National Muni Bond ETF
MUB
$38.9B
| $1.64M | 0.02% |
15,072
+826
| +6% | +$90K |
|
254
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.63M | 0.02% |
13,647
+4,091
| +43% | +$488K |
|
255
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.62M | 0.02% |
39,010
-5,316
| -12% | -$220K |
|
256
CF Industries
CF
$13.7B
| $1.61M | 0.02% |
42,736
-1,857
| -4% | -$70.1K |
|
257
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.59M | 0.02% |
68,890
-2,233
| -3% | -$51.6K |
|
258
Estee Lauder
EL
$32.1B
| $1.57M | 0.02% |
10,468
-158
| -1% | -$23.7K |
|
259
Sanofi
SNY
$113B
| $1.56M | 0.02% |
38,991
-5,433
| -12% | -$218K |
|
260
Realty Income
O
$54.2B
| $1.55M | 0.02% |
30,948
-3,764
| -11% | -$189K |
|
261
UDR
UDR
$13B
| $1.55M | 0.02% |
43,451
+8,650
| +25% | +$308K |
|
262
Texas Instruments
TXN
$171B
| $1.55M | 0.02% |
14,885
+7,733
| +108% | +$803K |
|
263
Masco
MAS
$15.9B
| $1.54M | 0.02% |
38,154
+773
| +2% | +$31.3K |
|
264
White Mountains Insurance
WTM
$4.63B
| $1.51M | 0.02% |
1,839
+96
| +6% | +$79K |
|
265
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.51M | 0.02% |
22,383
-1,743
| -7% | -$117K |
|
266
8x8 Inc
EGHT
$282M
| $1.49M | 0.02% |
80,000
| – | – |
|
|
BSJJ
267
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.48M | 0.02% |
60,769
-6,056
| -9% | -$147K |
|
268
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.48M | 0.02% |
16,838
+3,609
| +27% | +$317K |
|
269
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.44M | 0.02% |
15,781
-419
| -3% | -$38.2K |
|
270
Deere & Co
DE
$128B
| $1.43M | 0.02% |
9,229
+501
| +6% | +$77.8K |
|
271
GSK
GSK
$81.5B
| $1.41M | 0.02% |
28,815
+5,824
| +25% | +$284K |
|
272
Magnachip Semiconductor
MX
$107M
| $1.38M | 0.02% |
+143,775
| New | +$1.38M |
|
273
Adeia
ADEA
$1.69B
| $1.37M | 0.02% |
244,933
+31,658
| +15% | +$177K |
|
274
Innovator IBD 50 ETF
FFTY
$73.9M
| $1.34M | 0.02% |
40,296
+8,161
| +25% | +$272K |
|
275
Aflac
AFL
$57.2B
| $1.34M | 0.02% |
30,583
-5,145
| -14% | -$225K |
|