DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+13.71%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.02B
AUM Growth
+$756M
(+10%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
687
New
57
Increased
295
Reduced
249
Closed
34
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$42M |
| 2 |
Take-Two Interactive
TTWO
|
$41.8M |
| 3 |
Allstate
ALL
|
$41.8M |
| 4 |
AB InBev
BUD
|
$35M |
| 5 |
Walt Disney
DIS
|
$24.7M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$64.9M |
| 2 |
Starbucks
SBUX
|
$47.9M |
| 3 |
Equity Lifestyle Properties
ELS
|
$45.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$41.5M |
| 5 |
Southwest Airlines
LUV
|
$41.3M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Healthcare | 10.65% |
| 3 | Technology | 10.34% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fortive
FTV
$16.2B
| $1M | 0.01% |
14,264
-74
| -0.5% | -$5.19K |
|
302
Reaves Utility Income Fund
UTG
$3.34B
| $990K | 0.01% |
29,397
+1,600
| +6% | +$53.9K |
|
303
Nucor
NUE
$33.8B
| $981K | 0.01% |
16,816
-479
| -3% | -$27.9K |
|
304
Hershey
HSY
$37.6B
| $978K | 0.01% |
8,514
+408
| +5% | +$46.9K |
|
305
Archer Daniels Midland
ADM
$30.2B
| $971K | 0.01% |
22,521
+92
| +0.4% | +$3.97K |
|
|
SIX
306
DELISTED
Six Flags Entertainment Corp.
SIX
| $967K | 0.01% |
+19,600
| New | +$967K |
|
307
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $965K | 0.01% |
26,378
-8,143
| -24% | -$298K |
|
308
Prospect Capital
PSEC
$1.34B
| $965K | 0.01% |
148,055
+25,300
| +21% | +$165K |
|
309
Nutrien
NTR
$27.4B
| $944K | 0.01% |
17,893
-7,824
| -30% | -$413K |
|
310
Novartis
NVS
$251B
| $942K | 0.01% |
10,932
-103
| -0.9% | -$8.88K |
|
311
Vanguard Real Estate ETF
VNQ
$34.7B
| $931K | 0.01% |
10,710
-454
| -4% | -$39.5K |
|
312
Newmont
NEM
$83.7B
| $922K | 0.01% |
25,774
+18,556
| +257% | +$664K |
|
313
Toronto Dominion Bank
TD
$127B
| $900K | 0.01% |
16,574
-701
| -4% | -$38.1K |
|
314
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $885K | 0.01% |
15,209
+593
| +4% | +$34.5K |
|
315
Applied Materials
AMAT
$130B
| $879K | 0.01% |
22,160
+126
| +0.6% | +$5K |
|
316
iShares US Financials ETF
IYF
$4B
| $874K | 0.01% |
14,798
-202
| -1% | -$11.9K |
|
317
Linde
LIN
$220B
| $871K | 0.01% |
4,948
-1,038
| -17% | -$183K |
|
|
IBMI
318
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $870K | 0.01% |
34,105
| – | – |
|
319
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $869K | 0.01% |
17,930
+406
| +2% | +$19.7K |
|
320
Invesco
IVZ
$9.81B
| $868K | 0.01% |
44,970
-12,061
| -21% | -$233K |
|
321
Stryker
SYK
$150B
| $863K | 0.01% |
4,367
+27
| +0.6% | +$5.34K |
|
322
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $846K | 0.01% |
17,175
+583
| +4% | +$28.7K |
|
323
iShares MSCI South Korea ETF
EWY
$5.22B
| $843K | 0.01% |
13,839
+1,132
| +9% | +$69K |
|
324
MillerKnoll
MLKN
$1.47B
| $842K | 0.01% |
23,925
-65
| -0.3% | -$2.29K |
|
325
Brown-Forman Class B
BF.B
$13.7B
| $841K | 0.01% |
15,938
+1,926
| +14% | +$102K |
|