DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+6.79%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$13.4B
AUM Growth
+$707M
(+5.6%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
1,087
New
64
Increased
426
Reduced
458
Closed
54
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$64.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$64.3M |
| 3 |
Analog Devices
ADI
|
$52.6M |
| 4 |
Avery Dennison
AVY
|
$49.1M |
| 5 |
Chubb
CB
|
$49M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$80.4M |
| 2 |
Moody's
MCO
|
$56.3M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$55.4M |
| 4 |
Sysco
SYY
|
$51.2M |
| 5 |
3M
MMM
|
$46.5M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Silver Trust
SLV
$20.1B
| $4.63M | 0.03% |
221,464
+23,960
| +12% | +$501K |
|
277
Sun Communities
SUI
$16.2B
| $4.54M | 0.03% |
34,823
-655
| -2% | -$85.4K |
|
278
Waste Management
WM
$88.6B
| $4.51M | 0.03% |
26,003
+605
| +2% | +$105K |
|
279
Eaton
ETN
$136B
| $4.51M | 0.03% |
22,410
+479
| +2% | +$96.3K |
|
280
Global Payments
GPN
$21.2B
| $4.36M | 0.03% |
44,300
+18,875
| +74% | +$1.86M |
|
281
National Grid
NGG
$69.5B
| $4.35M | 0.03% |
67,575
+12,811
| +23% | +$825K |
|
282
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $4.25M | 0.03% |
54,198
+3,455
| +7% | +$271K |
|
283
IQVIA
IQV
$31.9B
| $4.24M | 0.03% |
18,864
-223
| -1% | -$50.1K |
|
284
Aptiv
APTV
$17.5B
| $4.07M | 0.03% |
39,879
-3,871
| -9% | -$395K |
|
285
General Mills
GIS
$27B
| $4.04M | 0.03% |
52,708
+2,363
| +5% | +$181K |
|
286
Ecolab
ECL
$77.6B
| $3.97M | 0.03% |
21,261
+299
| +1% | +$55.8K |
|
287
Gilead Sciences
GILD
$143B
| $3.97M | 0.03% |
51,478
-8,763
| -15% | -$675K |
|
288
PNC Financial Services
PNC
$80.6B
| $3.88M | 0.03% |
30,836
-354
| -1% | -$44.6K |
|
289
LyondellBasell Industries
LYB
$17.7B
| $3.87M | 0.03% |
42,194
+11,052
| +35% | +$1.01M |
|
290
Skyworks Solutions
SWKS
$11.1B
| $3.85M | 0.03% |
34,761
-1,282
| -4% | -$142K |
|
291
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.84M | 0.03% |
158,655
+5,487
| +4% | +$133K |
|
292
Stryker
SYK
$150B
| $3.84M | 0.03% |
12,572
+1,204
| +11% | +$367K |
|
293
Vanguard Mid-Cap ETF
VO
$87.2B
| $3.81M | 0.03% |
17,299
-516
| -3% | -$114K |
|
|
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
| $3.78M | 0.03% |
132,577
+15,040
| +13% | +$428K |
|
295
Novartis
NVS
$251B
| $3.75M | 0.03% |
37,208
-3,407
| -8% | -$344K |
|
296
Marathon Petroleum
MPC
$54.7B
| $3.75M | 0.03% |
32,150
-81,606
| -72% | -$9.51M |
|
297
Linde
LIN
$220B
| $3.73M | 0.03% |
9,782
+95
| +1% | +$36.2K |
|
298
F5
FFIV
$18.1B
| $3.68M | 0.03% |
25,190
-1,912
| -7% | -$280K |
|
299
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.65M | 0.03% |
38,662
+205
| +0.5% | +$19.3K |
|
300
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $3.64M | 0.03% |
122,454
+113,110
| +1,211% | +$3.36M |
|