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 | |
|---|---|---|---|---|---|---|
301
Ionis Pharmaceuticals
IONS
$9.74B
| $3.6M | 0.03% |
87,817
+7,200
| +9% | +$295K |
|
302
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $3.6M | 0.03% |
71,615
+26,871
| +60% | +$1.35M |
|
303
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.58M | 0.03% |
35,850
+11,573
| +48% | +$1.15M |
|
304
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $3.52M | 0.03% |
238,672
+4,551
| +2% | +$67.1K |
|
305
TC Energy
TRP
$53.9B
| $3.46M | 0.03% |
85,504
-198
| -0.2% | -$8.01K |
|
306
Newmont
NEM
$83.6B
| $3.46M | 0.03% |
81,132
-8,247
| -9% | -$352K |
|
307
General Motors
GM
$55.4B
| $3.41M | 0.03% |
88,316
-7,477
| -8% | -$288K |
|
308
Fomento Económico Mexicano
FMX
$29.6B
| $3.34M | 0.02% |
30,164
-375
| -1% | -$41.6K |
|
309
Colgate-Palmolive
CL
$68.8B
| $3.34M | 0.02% |
43,390
+2,153
| +5% | +$166K |
|
310
Coherent
COHR
$15.3B
| $3.34M | 0.02% |
65,523
-28,722
| -30% | -$1.46M |
|
311
CBRE Group
CBRE
$48.9B
| $3.33M | 0.02% |
41,307
-661
| -2% | -$53.3K |
|
312
Shopify
SHOP
$191B
| $3.32M | 0.02% |
51,384
-24,673
| -32% | -$1.59M |
|
313
PayPal
PYPL
$65.2B
| $3.3M | 0.02% |
49,438
-21,108
| -30% | -$1.41M |
|
314
Chewy
CHWY
$17.5B
| $3.29M | 0.02% |
83,394
-58,378
| -41% | -$2.3M |
|
315
British American Tobacco
BTI
$122B
| $3.28M | 0.02% |
98,935
-47,306
| -32% | -$1.57M |
|
316
Yum! Brands
YUM
$40.1B
| $3.16M | 0.02% |
22,792
+1
| +0% | +$139 |
|
317
Vanguard Total Stock Market ETF
VTI
$528B
| $3.12M | 0.02% |
14,159
-129
| -0.9% | -$28.4K |
|
318
White Mountains Insurance
WTM
$4.63B
| $3.11M | 0.02% |
2,238
+6
| +0.3% | +$8.33K |
|
319
Akamai
AKAM
$11.3B
| $3.07M | 0.02% |
34,119
-18,008
| -35% | -$1.62M |
|
|
WRK
320
DELISTED
WestRock Company
WRK
| $3.06M | 0.02% |
105,191
+591
| +0.6% | +$17.2K |
|
321
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $3M | 0.02% |
88,071
-22,065
| -20% | -$750K |
|
322
Nucor
NUE
$33.8B
| $2.97M | 0.02% |
18,121
+1,104
| +6% | +$181K |
|
323
Archer Daniels Midland
ADM
$30.2B
| $2.97M | 0.02% |
39,322
-2,333
| -6% | -$176K |
|
324
Veeva Systems
VEEV
$44.8B
| $2.96M | 0.02% |
14,976
-2,162
| -13% | -$427K |
|
325
Gladstone Investment Corp
GAIN
$543M
| $2.96M | 0.02% |
226,901
-700
| -0.3% | -$9.13K |
|