DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+8.69%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$12.2B
AUM Growth
+$743M
(+6.5%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
1,040
New
67
Increased
370
Reduced
483
Closed
57
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$95.4M |
| 2 |
Wells Fargo
WFC
|
$62.8M |
| 3 |
Novo Nordisk
NVO
|
$52.9M |
| 4 |
Costco
COST
|
$43.3M |
| 5 |
Target
TGT
|
$42.3M |
Top Sells
| 1 |
Sony
SONY
|
$93.5M |
| 2 |
Dominion Energy
D
|
$62.5M |
| 3 |
Brookfield
BN
|
$54.6M |
| 4 |
Boeing
BA
|
$48.5M |
| 5 |
Builders FirstSource
BLDR
|
$44.1M |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Technology | 11.3% |
| 3 | Healthcare | 10.77% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Colgate-Palmolive
CL
$68.8B
| $3.36M | 0.03% |
42,650
-389
| -0.9% | -$30.6K |
|
302
iShares Core High Dividend ETF
HDV
$11.5B
| $3.31M | 0.03% |
31,782
+29,581
| +1,344% | +$3.08M |
|
303
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $3.28M | 0.03% |
60,225
+13,577
| +29% | +$740K |
|
304
Rio Tinto
RIO
$104B
| $3.19M | 0.03% |
44,748
+1,221
| +3% | +$86.9K |
|
305
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $3.18M | 0.03% |
237,049
-520
| -0.2% | -$6.98K |
|
306
White Mountains Insurance
WTM
$4.63B
| $3.18M | 0.03% |
2,248
| – | – |
|
307
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.17M | 0.03% |
38,411
+3,216
| +9% | +$265K |
|
308
Linde
LIN
$220B
| $3.16M | 0.03% |
9,691
+189
| +2% | +$61.6K |
|
309
Phillips 66
PSX
$53.2B
| $3.13M | 0.03% |
30,052
-617
| -2% | -$64.2K |
|
310
AutoZone
AZO
$70.6B
| $3.12M | 0.03% |
1,266
-268
| -17% | -$661K |
|
311
AES
AES
$9.21B
| $3.12M | 0.03% |
108,308
-802
| -0.7% | -$23.1K |
|
312
CBRE Group
CBRE
$48.9B
| $3.11M | 0.03% |
40,386
-2,815
| -7% | -$217K |
|
313
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $3.1M | 0.03% |
65,438
-11,455
| -15% | -$543K |
|
314
Ionis Pharmaceuticals
IONS
$9.76B
| $3.05M | 0.02% |
80,617
-4,246
| -5% | -$160K |
|
315
Gladstone Investment Corp
GAIN
$543M
| $3.03M | 0.02% |
234,971
-6,587
| -3% | -$85.1K |
|
316
Nucor
NUE
$33.8B
| $3.01M | 0.02% |
22,832
-127
| -0.6% | -$16.7K |
|
317
Ecolab
ECL
$77.6B
| $2.95M | 0.02% |
20,269
-164
| -0.8% | -$23.9K |
|
318
Vanguard Total Stock Market ETF
VTI
$528B
| $2.9M | 0.02% |
15,191
+1,992
| +15% | +$381K |
|
319
BHP
BHP
$138B
| $2.9M | 0.02% |
46,654
-13,119
| -22% | -$814K |
|
320
Huntington Bancshares
HBAN
$25.7B
| $2.86M | 0.02% |
203,080
+14,438
| +8% | +$204K |
|
321
Yum! Brands
YUM
$40.1B
| $2.85M | 0.02% |
22,254
-562
| -2% | -$72K |
|
322
Becton Dickinson
BDX
$55.1B
| $2.84M | 0.02% |
11,185
-2,439
| -18% | -$620K |
|
323
iShares Biotechnology ETF
IBB
$5.8B
| $2.8M | 0.02% |
21,314
-2,179
| -9% | -$286K |
|
324
TC Energy
TRP
$53.9B
| $2.79M | 0.02% |
70,107
+4,703
| +7% | +$187K |
|
325
Ameriprise Financial
AMP
$46.1B
| $2.75M | 0.02% |
8,817
-4
| -0% | -$1.25K |
|