DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+8.99%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$14.9B
AUM Growth
+$713M
(+5%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
1,113
New
87
Increased
400
Reduced
476
Closed
65
Top Buys
| 1 |
Alight
ALIT
|
$65.5M |
| 2 |
Walmart
WMT
|
$59.4M |
| 3 |
Boeing
BA
|
$48.8M |
| 4 |
Perrigo
PRGO
|
$43.6M |
| 5 |
SL Green Realty
SLG
|
$42.5M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$78.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$69.6M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$65.2M |
| 4 |
AB InBev
BUD
|
$64.2M |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$57.4M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Technology | 15.01% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Industrials | 9.43% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Corning
GLW
$61.6B
| $4.3M | 0.03% |
115,357
+42,984
| +59% | +$1.6M |
|
277
PayPal
PYPL
$65.2B
| $4.26M | 0.03% |
22,578
+3,614
| +19% | +$682K |
|
278
Vanguard Real Estate ETF
VNQ
$34.4B
| $4.25M | 0.03% |
36,593
+4,364
| +14% | +$506K |
|
279
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $4.18M | 0.03% |
23,350
-1,749
| -7% | -$313K |
|
280
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $4.17M | 0.03% |
205,220
-39,116
| -16% | -$795K |
|
281
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $4.15M | 0.03% |
83,076
-23,119
| -22% | -$1.16M |
|
|
RDS.A
282
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.13M | 0.03% |
95,095
-23,837
| -20% | -$1.03M |
|
283
CBRE Group
CBRE
$48.5B
| $4.06M | 0.03% |
37,439
+13,073
| +54% | +$1.42M |
|
284
Estee Lauder
EL
$31.7B
| $4.06M | 0.03% |
10,956
+164
| +2% | +$60.7K |
|
285
VF Corp
VFC
$5.96B
| $4.01M | 0.03% |
54,736
-733
| -1% | -$53.7K |
|
286
Waste Management
WM
$88.2B
| $3.99M | 0.03% |
23,923
+229
| +1% | +$38.2K |
|
287
Vanguard Mid-Cap ETF
VO
$87.2B
| $3.92M | 0.03% |
15,381
-290
| -2% | -$73.9K |
|
288
Citigroup
C
$175B
| $3.9M | 0.03% |
64,517
-10,866
| -14% | -$656K |
|
289
Ford
F
$46.4B
| $3.9M | 0.03% |
187,593
-36,769
| -16% | -$764K |
|
290
Trex
TREX
$6.77B
| $3.89M | 0.03% |
28,792
-59
| -0.2% | -$7.97K |
|
291
Calamos Strategic Total Return Fund
CSQ
$3B
| $3.87M | 0.03% |
200,522
+2,948
| +1% | +$56.9K |
|
292
Idexx Laboratories
IDXX
$52.2B
| $3.87M | 0.03% |
5,874
+3,518
| +149% | +$2.32M |
|
293
Colgate-Palmolive
CL
$68.3B
| $3.87M | 0.03% |
45,296
-3,170
| -7% | -$271K |
|
294
American Electric Power
AEP
$57.7B
| $3.87M | 0.03% |
43,440
+1,425
| +3% | +$127K |
|
295
Sysco
SYY
$38.7B
| $3.81M | 0.03% |
48,531
+1,257
| +3% | +$98.7K |
|
296
Conagra Brands
CAG
$9.31B
| $3.81M | 0.03% |
111,541
+36,630
| +49% | +$1.25M |
|
297
SAP
SAP
$315B
| $3.75M | 0.02% |
26,743
-42
| -0.2% | -$5.89K |
|
298
iShares Biotechnology ETF
IBB
$5.74B
| $3.74M | 0.02% |
24,513
+722
| +3% | +$110K |
|
299
AutoZone
AZO
$71.1B
| $3.73M | 0.02% |
1,779
+695
| +64% | +$1.46M |
|
300
Restaurant Brands International
QSR
$20.2B
| $3.72M | 0.02% |
61,282
+20,047
| +49% | +$1.22M |
|