DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+8.99%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$14.9B
AUM Growth
+$713M
(+5%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
1,113
New
87
Increased
400
Reduced
476
Closed
65
Top Buys
| 1 |
Alight
ALIT
|
+$65.5M |
| 2 |
Walmart
WMT
|
+$59.4M |
| 3 |
Boeing
BA
|
+$48.8M |
| 4 |
Perrigo
PRGO
|
+$43.6M |
| 5 |
SL Green Realty
SLG
|
+$42.5M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$78.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$69.6M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$65.2M |
| 4 |
AB InBev
BUD
|
+$64.2M |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$57.4M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Technology | 15.01% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Industrials | 9.43% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Amdocs
DOX
$9.43B
| $3.06M | 0.02% |
40,912
+18,503
| +83% | +$1.38M |
|
327
Lennar Class A
LEN
$35.6B
| $3.05M | 0.02% |
27,127
+10,679
| +65% | +$1.2M |
|
328
Veeva Systems
VEEV
$46.3B
| $3.05M | 0.02% |
11,935
+5,484
| +85% | +$1.4M |
|
329
Regeneron Pharmaceuticals
REGN
$59B
| $3.03M | 0.02% |
4,800
+2,121
| +79% | +$1.34M |
|
330
Palo Alto Networks
PANW
$132B
| $2.95M | 0.02% |
31,752
+1,116
| +4% | +$104K |
|
331
HealthEquity
HQY
$8.01B
| $2.94M | 0.02% |
66,551
+36,411
| +121% | +$1.61M |
|
332
iShares Morningstar Growth ETF
ILCG
$2.97B
| $2.91M | 0.02% |
40,518
+50
| +0.1% | +$3.59K |
|
333
Old Dominion Freight Line
ODFL
$31.2B
| $2.9M | 0.02% |
16,198
+11,126
| +219% | +$1.99M |
|
334
Vanguard Information Technology ETF
VGT
$101B
| $2.9M | 0.02% |
6,320
+660
| +12% | +$302K |
|
335
Novartis
NVS
$248B
| $2.89M | 0.02% |
33,020
-2,345
| -7% | -$205K |
|
336
PPL Corp
PPL
$26.4B
| $2.88M | 0.02% |
95,708
+408
| +0.4% | +$12.3K |
|
337
Thermo Fisher Scientific
TMO
$182B
| $2.88M | 0.02% |
4,309
+134
| +3% | +$89.4K |
|
338
Church & Dwight Co
CHD
$23.1B
| $2.87M | 0.02% |
27,973
-5
| -0% | -$512 |
|
339
Vanguard Total Stock Market ETF
VTI
$530B
| $2.87M | 0.02% |
11,865
+537
| +5% | +$130K |
|
340
Scotiabank
BNS
$79.3B
| $2.82M | 0.02% |
39,373
+4
| +0% | +$287 |
|
341
Amphenol
APH
$143B
| $2.82M | 0.02% |
64,486
-7,256
| -10% | -$317K |
|
342
iShares TIPS Bond ETF
TIP
$14B
| $2.81M | 0.02% |
21,766
+8,659
| +66% | +$1.12M |
|
343
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.8M | 0.02% |
26,068
+9,232
| +55% | +$991K |
|
344
AES
AES
$9.06B
| $2.79M | 0.02% |
114,828
+763
| +0.7% | +$18.5K |
|
345
Rio Tinto
RIO
$101B
| $2.76M | 0.02% |
41,211
-6,981
| -14% | -$467K |
|
346
Stryker
SYK
$150B
| $2.73M | 0.02% |
10,202
+367
| +4% | +$98.1K |
|
347
Viasat
VSAT
$4.14B
| $2.72M | 0.02% |
61,128
-815
| -1% | -$36.3K |
|
348
Realty Income
O
$54.4B
| $2.72M | 0.02% |
37,989
-1,659
| -4% | -$119K |
|
349
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.7M | 0.02% |
56,261
-759
| -1% | -$36.4K |
|
350
Liberty Global Class C
LBTYK
$4B
| $2.69M | 0.02% |
95,890
-550
| -0.6% | -$15.5K |
|