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 | |
|---|---|---|---|---|---|---|
|
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
| $1.89M | 0.02% |
52,625
-14,085
| -21% | -$506K |
|
|
BPYU
252
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.89M | 0.02% |
153,999
-53,210
| -26% | -$651K |
|
|
EIGR
253
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.88M | 0.02% |
7,703
-415
| -5% | -$101K |
|
254
AES
AES
$9.21B
| $1.85M | 0.02% |
102,308
-1,801
| -2% | -$32.6K |
|
255
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.84M | 0.02% |
35,500
-400
| -1% | -$20.8K |
|
256
Liberty Global Class C
LBTYK
$4.12B
| $1.83M | 0.02% |
89,285
-4,825
| -5% | -$99.1K |
|
257
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.82M | 0.02% |
95,103
+5,064
| +6% | +$97.1K |
|
258
Trex
TREX
$6.93B
| $1.82M | 0.02% |
25,354
-566
| -2% | -$40.5K |
|
259
US Bancorp
USB
$75.9B
| $1.81M | 0.02% |
50,592
+873
| +2% | +$31.3K |
|
260
White Mountains Insurance
WTM
$4.63B
| $1.72M | 0.02% |
2,211
| – | – |
|
261
Target
TGT
$42.3B
| $1.72M | 0.02% |
10,925
+426
| +4% | +$67.1K |
|
262
Ingredion
INGR
$8.24B
| $1.7M | 0.02% |
22,433
-3,027
| -12% | -$229K |
|
263
Clorox
CLX
$15.5B
| $1.69M | 0.02% |
8,054
+51
| +0.6% | +$10.7K |
|
264
Bloom Energy
BE
$13.4B
| $1.67M | 0.02% |
93,178
-8,500
| -8% | -$153K |
|
265
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.67M | 0.02% |
31,215
-1,000
| -3% | -$53.5K |
|
266
Dollar Tree
DLTR
$20.6B
| $1.64M | 0.02% |
17,993
+4,326
| +32% | +$395K |
|
267
American Electric Power
AEP
$57.8B
| $1.62M | 0.02% |
19,757
-1,684
| -8% | -$138K |
|
268
Viasat
VSAT
$3.98B
| $1.61M | 0.02% |
+46,820
| New | +$1.61M |
|
269
Enphase Energy
ENPH
$5.18B
| $1.6M | 0.02% |
19,325
+13,025
| +207% | +$1.08M |
|
270
Stryker
SYK
$150B
| $1.58M | 0.02% |
7,589
+15
| +0.2% | +$3.13K |
|
271
Ares Capital
ARCC
$15.8B
| $1.58M | 0.02% |
112,904
-3,976
| -3% | -$55.5K |
|
272
ARK Genomic Revolution ETF
ARKG
$1.08B
| $1.57M | 0.02% |
24,620
-678
| -3% | -$43.2K |
|
273
HealthEquity
HQY
$7.88B
| $1.55M | 0.02% |
30,237
+10,574
| +54% | +$543K |
|
274
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.54M | 0.02% |
30,818
+80
| +0.3% | +$3.99K |
|
275
Vanguard Information Technology ETF
VGT
$99.9B
| $1.52M | 0.02% |
4,881
+4
| +0.1% | +$1.25K |
|