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 | |
|---|---|---|---|---|---|---|
326
Paychex
PAYX
$48.8B
| $1.09M | 0.01% |
13,678
-644
| -4% | -$51.4K |
|
327
Atlantic Union Bankshares
AUB
$5.04B
| $1.09M | 0.01% |
51,001
-589
| -1% | -$12.6K |
|
328
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.08M | 0.01% |
15,022
-245
| -2% | -$17.7K |
|
329
Alerian MLP ETF
AMLP
$10.4B
| $1.06M | 0.01% |
53,015
-19,413
| -27% | -$388K |
|
330
Keurig Dr Pepper
KDP
$37.5B
| $1.06M | 0.01% |
38,223
+18,301
| +92% | +$505K |
|
331
Wayfair
W
$11.3B
| $1.06M | 0.01% |
3,626
-1,092
| -23% | -$318K |
|
332
Northrop Grumman
NOC
$82.8B
| $1.05M | 0.01% |
3,335
+126
| +4% | +$39.7K |
|
333
VanEck Intermediate Muni ETF
ITM
$1.96B
| $1.05M | 0.01% |
20,452
-550
| -3% | -$28.2K |
|
334
Labcorp
LH
$22.9B
| $1.03M | 0.01% |
6,368
+931
| +17% | +$151K |
|
335
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $1.03M | 0.01% |
19,872
+1,172
| +6% | +$60.6K |
|
336
Reaves Utility Income Fund
UTG
$3.3B
| $1.03M | 0.01% |
32,832
+200
| +0.6% | +$6.26K |
|
337
Royal Bank of Canada
RY
$204B
| $1.02M | 0.01% |
14,538
-5,302
| -27% | -$372K |
|
338
OneSpaWorld
OSW
$2.24B
| $1.02M | 0.01% |
156,125
-16,650
| -10% | -$108K |
|
339
Gilead Sciences
GILD
$143B
| $1.01M | 0.01% |
15,966
+544
| +4% | +$34.4K |
|
340
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $1.01M | 0.01% |
22,794
-1,525
| -6% | -$67.2K |
|
341
Linde
LIN
$222B
| $1.01M | 0.01% |
4,220
-302
| -7% | -$71.9K |
|
342
Fastenal
FAST
$55.1B
| $993K | 0.01% |
44,046
-1,540
| -3% | -$34.7K |
|
343
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $985K | 0.01% |
9,660
+450
| +5% | +$45.9K |
|
344
VanEck Short Muni ETF
SMB
$286M
| $978K | 0.01% |
54,180
| – | – |
|
345
iShares Russell 1000 Growth ETF
IWF
$118B
| $976K | 0.01% |
4,498
+148
| +3% | +$32.1K |
|
346
Nektar Therapeutics
NKTR
$808M
| $967K | 0.01% |
3,887
-283
| -7% | -$70.4K |
|
|
BLPH
347
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $962K | 0.01% |
94,475
-12,675
| -12% | -$129K |
|
348
Blackrock
BLK
$171B
| $937K | 0.01% |
1,662
-62
| -4% | -$35K |
|
349
iShares Russell 2000 ETF
IWM
$67.7B
| $932K | 0.01% |
6,221
-203
| -3% | -$30.4K |
|
350
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $929K | 0.01% |
18,835
+8,589
| +84% | +$424K |
|