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 | |
|---|---|---|---|---|---|---|
326
Alibaba
BABA
$323B
| $2.74M | 0.02% |
31,085
-1,911
| -6% | -$168K |
|
327
Stryker
SYK
$150B
| $2.73M | 0.02% |
11,165
+244
| +2% | +$59.7K |
|
328
HEICO Class A
HEI.A
$35.1B
| $2.71M | 0.02% |
22,643
-438
| -2% | -$52.5K |
|
329
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $2.71M | 0.02% |
53,842
-517
| -1% | -$26.1K |
|
330
Enphase Energy
ENPH
$5.18B
| $2.69M | 0.02% |
10,156
-82
| -0.8% | -$21.7K |
|
331
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.68M | 0.02% |
53,739
-5,839
| -10% | -$291K |
|
332
Travelers Companies
TRV
$62B
| $2.67M | 0.02% |
14,258
-517
| -3% | -$96.9K |
|
333
National Grid
NGG
$69.6B
| $2.61M | 0.02% |
45,311
+1,904
| +4% | +$110K |
|
334
Tesla
TSLA
$1.13T
| $2.55M | 0.02% |
20,717
+5,470
| +36% | +$674K |
|
335
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.53M | 0.02% |
51,480
+8,413
| +20% | +$413K |
|
336
Idexx Laboratories
IDXX
$51.4B
| $2.51M | 0.02% |
6,160
-303
| -5% | -$124K |
|
337
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.49M | 0.02% |
27,716
+3,151
| +13% | +$284K |
|
338
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $2.49M | 0.02% |
67,973
+8,745
| +15% | +$320K |
|
339
Fomento Económico Mexicano
FMX
$29.6B
| $2.47M | 0.02% |
31,586
-715
| -2% | -$55.8K |
|
340
Estee Lauder
EL
$32.1B
| $2.44M | 0.02% |
9,815
-517
| -5% | -$128K |
|
341
Caesars Entertainment
CZR
$5.48B
| $2.43M | 0.02% |
58,361
-547,315
| -90% | -$22.8M |
|
342
Shopify
SHOP
$191B
| $2.38M | 0.02% |
68,688
+14,067
| +26% | +$488K |
|
343
Northrop Grumman
NOC
$83.2B
| $2.38M | 0.02% |
4,358
+419
| +11% | +$229K |
|
344
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.33M | 0.02% |
21,234
-1,619
| -7% | -$178K |
|
345
Thermo Fisher Scientific
TMO
$186B
| $2.33M | 0.02% |
4,235
+124
| +3% | +$68.3K |
|
346
Veeva Systems
VEEV
$44.7B
| $2.32M | 0.02% |
14,392
-1,563
| -10% | -$252K |
|
347
Vanguard Small-Cap ETF
VB
$67.2B
| $2.26M | 0.02% |
12,310
+660
| +6% | +$121K |
|
348
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.25M | 0.02% |
33,357
+19,570
| +142% | +$1.32M |
|
349
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $2.22M | 0.02% |
35,836
+2,296
| +7% | +$142K |
|
350
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.21M | 0.02% |
33,660
+215
| +0.6% | +$14.1K |
|