DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-2.8%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$13B
AUM Growth
-$393M
(-2.9%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
1,077
New
45
Increased
441
Reduced
452
Closed
49
Top Buys
| 1 |
Walt Disney
DIS
|
$65.6M |
| 2 |
AB InBev
BUD
|
$64.1M |
| 3 |
Allstate
ALL
|
$50.6M |
| 4 |
Advanced Micro Devices
AMD
|
$48.2M |
| 5 |
NVIDIA
NVDA
|
$45.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$83.4M |
| 2 |
Johnson & Johnson
JNJ
|
$64.2M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$57.3M |
| 4 |
Constellation Brands
STZ
|
$53.4M |
| 5 |
J.M. Smucker
SJM
|
$52.3M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Roivant Sciences
ROIV
$8.85B
| $3.25M | 0.02% |
277,980
+23,400
| +9% | +$273K |
|
302
Fomento Económico Mexicano
FMX
$30.1B
| $3.24M | 0.02% |
29,701
-463
| -2% | -$50.5K |
|
303
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $3.23M | 0.02% |
229,883
-8,789
| -4% | -$124K |
|
304
British American Tobacco
BTI
$123B
| $3.22M | 0.02% |
102,636
+3,701
| +4% | +$116K |
|
305
Schlumberger
SLB
$53.2B
| $3.21M | 0.02% |
54,995
+506
| +0.9% | +$29.5K |
|
306
General Mills
GIS
$26.7B
| $3.17M | 0.02% |
49,563
-3,145
| -6% | -$201K |
|
307
Vanguard Total Stock Market ETF
VTI
$529B
| $3.17M | 0.02% |
14,928
+769
| +5% | +$163K |
|
308
eBay
EBAY
$42.4B
| $3.11M | 0.02% |
70,576
-54,094
| -43% | -$2.38M |
|
309
Colgate-Palmolive
CL
$68.1B
| $3.1M | 0.02% |
43,553
+163
| +0.4% | +$11.6K |
|
310
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $3.06M | 0.02% |
61,884
+4,971
| +9% | +$246K |
|
311
TC Energy
TRP
$53.8B
| $3.03M | 0.02% |
87,614
+2,110
| +2% | +$72.9K |
|
312
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $3.02M | 0.02% |
44,104
+33,785
| +327% | +$2.31M |
|
313
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $3M | 0.02% |
59,185
+1,142
| +2% | +$57.9K |
|
314
Citigroup
C
$176B
| $2.97M | 0.02% |
72,279
-67,709
| -48% | -$2.78M |
|
315
Hershey
HSY
$38B
| $2.94M | 0.02% |
14,685
+6,472
| +79% | +$1.29M |
|
316
Uber
UBER
$196B
| $2.93M | 0.02% |
63,760
+10,699
| +20% | +$492K |
|
317
GE Aerospace
GE
$295B
| $2.92M | 0.02% |
33,129
+2,137
| +7% | +$189K |
|
318
Newmont
NEM
$83.3B
| $2.92M | 0.02% |
79,099
-2,033
| -3% | -$75.1K |
|
319
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $2.91M | 0.02% |
73,957
+14,332
| +24% | +$563K |
|
320
Phillips 66
PSX
$52.7B
| $2.89M | 0.02% |
24,030
-1,768
| -7% | -$212K |
|
321
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $2.87M | 0.02% |
65,754
+6,878
| +12% | +$301K |
|
322
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $2.84M | 0.02% |
60,016
-227
| -0.4% | -$10.7K |
|
323
General Motors
GM
$55.1B
| $2.83M | 0.02% |
85,794
-2,522
| -3% | -$83.2K |
|
324
CBRE Group
CBRE
$48.6B
| $2.82M | 0.02% |
38,228
-3,079
| -7% | -$227K |
|
325
Yum! Brands
YUM
$40.7B
| $2.82M | 0.02% |
22,585
-207
| -0.9% | -$25.9K |
|