DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+6.91%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$10.7B
AUM Growth
+$473M
(+4.6%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
867
New
84
Increased
284
Reduced
350
Closed
67
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$93.4M |
| 2 |
BP
BP
|
+$69.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$58.2M |
| 4 |
UnitedHealth
UNH
|
+$57.8M |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$57M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$107M |
| 2 |
Lamar Advertising Co
LAMR
|
+$57.2M |
| 3 |
Becton Dickinson
BDX
|
+$48.9M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$46.5M |
| 5 |
Verizon
VZ
|
+$40.3M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Technology | 13.19% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Healthcare | 10.08% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$26.9B
| $2.63M | 0.02% |
42,859
-1,759
| -4% | -$108K |
|
252
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
| $2.63M | 0.02% |
161,057
-27,653
| -15% | -$451K |
|
253
Ares Capital
ARCC
$15.8B
| $2.61M | 0.02% |
139,224
+15,383
| +12% | +$288K |
|
254
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.6M | 0.02% |
22,994
-2,307
| -9% | -$261K |
|
255
Marriott International Class A Common Stock
MAR
$72.4B
| $2.55M | 0.02% |
17,226
+569
| +3% | +$84.3K |
|
256
Citigroup
C
$180B
| $2.55M | 0.02% |
35,036
-6,101
| -15% | -$444K |
|
|
BSCL
257
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.54M | 0.02% |
120,395
-729,802
| -86% | -$15.4M |
|
|
EIGR
258
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.5M | 0.02% |
9,417
+100
| +1% | +$26.5K |
|
259
Liberty Global Class C
LBTYK
$4B
| $2.47M | 0.02% |
96,515
+4,530
| +5% | +$116K |
|
260
Towne Bank
TOWN
$2.84B
| $2.44M | 0.02% |
80,119
-30,568
| -28% | -$929K |
|
261
iShares National Muni Bond ETF
MUB
$39.2B
| $2.43M | 0.02% |
20,952
-14,519
| -41% | -$1.68M |
|
262
White Mountains Insurance
WTM
$4.59B
| $2.4M | 0.02% |
2,156
-10
| -0.5% | -$11.2K |
|
263
Trex
TREX
$6.48B
| $2.4M | 0.02% |
26,168
+480
| +2% | +$43.9K |
|
264
PIMCO Dynamic Income Fund
PDI
$7.59B
| $2.39M | 0.02% |
84,873
-9,315
| -10% | -$262K |
|
265
SolarEdge
SEDG
$1.77B
| $2.35M | 0.02% |
8,188
+108
| +1% | +$31K |
|
266
PNC Financial Services
PNC
$78.7B
| $2.31M | 0.02% |
13,141
-1,577
| -11% | -$277K |
|
267
Church & Dwight Co
CHD
$23.1B
| $2.26M | 0.02% |
25,879
+556
| +2% | +$48.6K |
|
268
Utz Brands
UTZ
$1.15B
| $2.25M | 0.02% |
90,830
-13,750
| -13% | -$341K |
|
269
PTC
PTC
$24.6B
| $2.21M | 0.02% |
16,070
+594
| +4% | +$81.8K |
|
270
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $2.21M | 0.02% |
42,752
+2,454
| +6% | +$127K |
|
271
Conagra Brands
CAG
$9.32B
| $2.19M | 0.02% |
58,295
-22,171
| -28% | -$834K |
|
272
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.15M | 0.02% |
19,468
+4,635
| +31% | +$512K |
|
273
Clorox
CLX
$15.3B
| $2.13M | 0.02% |
11,032
+1,481
| +16% | +$286K |
|
274
8x8 Inc
EGHT
$280M
| $2.12M | 0.02% |
65,432
-8,235
| -11% | -$267K |
|
275
MetLife
MET
$52.8B
| $2.09M | 0.02% |
34,449
+99
| +0.3% | +$6.02K |
|