DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-13.3%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$12B
AUM Growth
-$2.24B
(-16%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
1,065
New
26
Increased
391
Reduced
456
Closed
96
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$55.3M |
| 2 |
Amazon
AMZN
|
+$40.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$37.3M |
| 4 |
DraftKings
DKNG
|
+$32.4M |
| 5 |
Intuit
INTU
|
+$32.3M |
Top Sells
| 1 |
Ball Corp
BALL
|
+$83.7M |
| 2 |
Coca-Cola
KO
|
+$60.7M |
| 3 |
CarMax
KMX
|
+$44.6M |
| 4 |
Enovis
ENOV
|
+$35.1M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$33.8M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $3.92M | 0.03% |
81,053
-12,029
| -13% | -$581K |
|
277
Applied Materials
AMAT
$130B
| $3.89M | 0.03% |
42,770
-2,336
| -5% | -$213K |
|
278
Becton Dickinson
BDX
$54.6B
| $3.78M | 0.03% |
15,329
+1,423
| +10% | +$351K |
|
|
DFS
279
DELISTED
Discover Financial Services
DFS
| $3.74M | 0.03% |
39,534
-17,420
| -31% | -$1.65M |
|
280
PNC Financial Services
PNC
$78.9B
| $3.72M | 0.03% |
23,557
+10,559
| +81% | +$1.67M |
|
281
Carrier Global
CARR
$54B
| $3.71M | 0.03% |
103,999
-648
| -0.6% | -$23.1K |
|
282
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $3.71M | 0.03% |
138,512
+14,582
| +12% | +$390K |
|
283
Pure Storage
PSTG
$25.9B
| $3.69M | 0.03% |
143,510
| – | – |
|
284
Waste Management
WM
$88.3B
| $3.64M | 0.03% |
23,794
+25
| +0.1% | +$3.82K |
|
285
Intercontinental Exchange
ICE
$99.3B
| $3.53M | 0.03% |
37,544
-1,704
| -4% | -$160K |
|
286
Gladstone Investment Corp
GAIN
$541M
| $3.52M | 0.03% |
249,777
-24,492
| -9% | -$345K |
|
287
Tesla
TSLA
$1.12T
| $3.46M | 0.03% |
15,399
-9,852
| -39% | -$2.21M |
|
288
Target
TGT
$41.3B
| $3.45M | 0.03% |
24,447
-635
| -3% | -$89.7K |
|
289
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $3.41M | 0.03% |
45,464
+105
| +0.2% | +$7.89K |
|
290
TC Energy
TRP
$53.9B
| $3.41M | 0.03% |
65,978
+3,128
| +5% | +$162K |
|
291
TransUnion
TRU
$18.3B
| $3.4M | 0.03% |
42,472
-626
| -1% | -$50.1K |
|
292
Colgate-Palmolive
CL
$68.1B
| $3.39M | 0.03% |
42,276
-1,147
| -3% | -$91.9K |
|
293
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $3.35M | 0.03% |
74,592
-7,693
| -9% | -$346K |
|
294
Vanguard Real Estate ETF
VNQ
$34.4B
| $3.35M | 0.03% |
36,748
-2,955
| -7% | -$269K |
|
295
American Electric Power
AEP
$57.9B
| $3.34M | 0.03% |
34,847
-8,944
| -20% | -$858K |
|
296
AutoZone
AZO
$71.7B
| $3.34M | 0.03% |
1,553
-181
| -10% | -$389K |
|
297
Amdocs
DOX
$9.43B
| $3.33M | 0.03% |
39,952
+2,309
| +6% | +$192K |
|
298
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $3.32M | 0.03% |
53,469
+45,454
| +567% | +$2.82M |
|
299
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.31M | 0.03% |
16,799
+971
| +6% | +$191K |
|
300
Chewy
CHWY
$17.4B
| $3.28M | 0.03% |
94,385
-54,358
| -37% | -$1.89M |
|