DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+10.42%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.95B
AUM Growth
+$738M
(+9%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
767
New
65
Increased
265
Reduced
331
Closed
36
Top Buys
| 1 |
Sony
SONY
|
$91.8M |
| 2 |
Deere & Co
DE
|
$45M |
| 3 |
Illumina
ILMN
|
$43.8M |
| 4 |
Lamar Advertising Co
LAMR
|
$42.5M |
| 5 |
Ball Corp
BALL
|
$42.3M |
Top Sells
| 1 |
CVS Health
CVS
|
$90M |
| 2 |
Marathon Petroleum
MPC
|
$60.2M |
| 3 |
Capital One
COF
|
$40.6M |
| 4 |
Ecolab
ECL
|
$38.4M |
| 5 |
Live Nation Entertainment
LYV
|
$34.7M |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Technology | 13.53% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Healthcare | 10.85% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.29M | 0.01% |
12,238
+973
| +9% | +$103K |
|
302
Thermo Fisher Scientific
TMO
$184B
| $1.29M | 0.01% |
2,920
+137
| +5% | +$60.5K |
|
303
Sangamo Therapeutics
SGMO
$158M
| $1.28M | 0.01% |
135,845
-15,200
| -10% | -$144K |
|
304
Ameriprise Financial
AMP
$46.4B
| $1.28M | 0.01% |
8,302
-3
| -0% | -$462 |
|
305
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.27M | 0.01% |
24,952
+2,685
| +12% | +$136K |
|
306
Carnival Corp
CCL
$42.8B
| $1.26M | 0.01% |
83,075
-45,947
| -36% | -$697K |
|
|
XYZ
307
Block, Inc.
XYZ
$46.2B
| $1.26M | 0.01% |
7,760
+1,657
| +27% | +$269K |
|
308
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.23M | 0.01% |
33,775
-8,565
| -20% | -$312K |
|
309
Nuveen Municipal Value Fund
NUV
$1.82B
| $1.21M | 0.01% |
113,718
+5,300
| +5% | +$56.5K |
|
310
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $1.21M | 0.01% |
6,422
-100
| -2% | -$18.8K |
|
311
PNC Financial Services
PNC
$80.2B
| $1.21M | 0.01% |
11,003
-255
| -2% | -$28K |
|
312
Citigroup
C
$176B
| $1.21M | 0.01% |
27,971
-8,599
| -24% | -$371K |
|
|
QIWI
313
DELISTED
QIWI PLC
QIWI
| $1.2M | 0.01% |
68,922
+34,514
| +100% | +$599K |
|
314
OneMain Financial
OMF
$7.27B
| $1.18M | 0.01% |
37,700
+16,465
| +78% | +$514K |
|
315
SEI Investments
SEIC
$10.8B
| $1.17M | 0.01% |
23,132
-155
| -0.7% | -$7.86K |
|
316
Vanguard Small-Cap ETF
VB
$67.3B
| $1.17M | 0.01% |
7,598
+286
| +4% | +$44K |
|
317
Sanofi
SNY
$114B
| $1.16M | 0.01% |
23,025
+166
| +0.7% | +$8.33K |
|
318
8x8 Inc
EGHT
$285M
| $1.14M | 0.01% |
73,167
| – | – |
|
319
Analog Devices
ADI
$122B
| $1.13M | 0.01% |
9,716
-345
| -3% | -$40.3K |
|
320
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $1.13M | 0.01% |
19,083
+6,744
| +55% | +$400K |
|
321
GSK
GSK
$80.6B
| $1.13M | 0.01% |
23,932
-983
| -4% | -$46.3K |
|
322
DuPont de Nemours
DD
$32.6B
| $1.12M | 0.01% |
20,213
-1,739
| -8% | -$96.4K |
|
323
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.11M | 0.01% |
27,163
-1,942
| -7% | -$79.4K |
|
324
J.M. Smucker
SJM
$11.9B
| $1.11M | 0.01% |
9,607
-2,445
| -20% | -$282K |
|
325
Realty Income
O
$54B
| $1.1M | 0.01% |
18,761
+1,141
| +6% | +$67.1K |
|