DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+8.69%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$12.2B
AUM Growth
+$743M
(+6.5%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
1,040
New
67
Increased
370
Reduced
483
Closed
57
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$95.4M |
| 2 |
Wells Fargo
WFC
|
$62.8M |
| 3 |
Novo Nordisk
NVO
|
$52.9M |
| 4 |
Costco
COST
|
$43.3M |
| 5 |
Target
TGT
|
$42.3M |
Top Sells
| 1 |
Sony
SONY
|
$93.5M |
| 2 |
Dominion Energy
D
|
$62.5M |
| 3 |
Brookfield
BN
|
$54.6M |
| 4 |
Boeing
BA
|
$48.5M |
| 5 |
Builders FirstSource
BLDR
|
$44.1M |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Technology | 11.3% |
| 3 | Healthcare | 10.77% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HealthEquity
HQY
$7.88B
| $5.07M | 0.04% |
82,223
+9,589
| +13% | +$591K |
|
252
Chewy
CHWY
$17.5B
| $5.02M | 0.04% |
135,489
+44,054
| +48% | +$1.63M |
|
253
Ferguson
FERG
$47.8B
| $5M | 0.04% |
+39,337
| New | +$5M |
|
254
Archer Daniels Midland
ADM
$30.2B
| $4.99M | 0.04% |
53,786
-746
| -1% | -$69.3K |
|
255
Fidelity National Information Services
FIS
$35.9B
| $4.94M | 0.04% |
72,755
-5,375
| -7% | -$365K |
|
|
256
Boeing
BA
$174B
| $4.93M | 0.04% |
25,893
-254,759
| -91% | -$48.5M |
|
257
Mercado Libre
MELI
$123B
| $4.91M | 0.04% |
5,797
-438
| -7% | -$371K |
|
258
Palo Alto Networks
PANW
$130B
| $4.85M | 0.04% |
69,490
+23,824
| +52% | +$1.66M |
|
259
Avery Dennison
AVY
$13.1B
| $4.8M | 0.04% |
+26,540
| New | +$4.8M |
|
260
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.74M | 0.04% |
37,901
+4,976
| +15% | +$623K |
|
261
Canadian National Railway
CNI
$60.3B
| $4.71M | 0.04% |
39,602
-497
| -1% | -$59.1K |
|
262
Live Oak Bancshares
LOB
$1.75B
| $4.58M | 0.04% |
151,505
-68,226
| -31% | -$2.06M |
|
|
WRK
263
DELISTED
WestRock Company
WRK
| $4.54M | 0.04% |
129,156
-209
| -0.2% | -$7.35K |
|
264
PayPal
PYPL
$65.2B
| $4.51M | 0.04% |
63,265
-14,446
| -19% | -$1.03M |
|
265
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $4.42M | 0.04% |
59,498
+6,245
| +12% | +$464K |
|
266
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.34M | 0.04% |
49,653
-9,289
| -16% | -$812K |
|
267
Akamai
AKAM
$11.3B
| $4.32M | 0.04% |
51,231
-3,454
| -6% | -$291K |
|
|
268
Sony
SONY
$165B
| $4.29M | 0.04% |
281,495
-6,132,570
| -96% | -$93.5M |
|
269
General Mills
GIS
$27B
| $4.26M | 0.03% |
50,776
-720
| -1% | -$60.4K |
|
270
Vertex Pharmaceuticals
VRTX
$102B
| $4.26M | 0.03% |
14,738
+157
| +1% | +$45.3K |
|
271
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $4.25M | 0.03% |
54,441
+6,330
| +13% | +$494K |
|
272
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $4.23M | 0.03% |
26,656
-20
| -0.1% | -$3.18K |
|
273
Clorox
CLX
$15.5B
| $4.23M | 0.03% |
30,136
+868
| +3% | +$122K |
|
274
Carrier Global
CARR
$55.8B
| $4.19M | 0.03% |
101,451
-2,757
| -3% | -$114K |
|
275
iShares Silver Trust
SLV
$20.1B
| $4.18M | 0.03% |
189,974
-5,000
| -3% | -$110K |
|