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 | |
|---|---|---|---|---|---|---|
326
Archer Daniels Midland
ADM
$29.8B
| $2.81M | 0.02% |
37,265
-2,057
| -5% | -$155K |
|
327
Nucor
NUE
$33.1B
| $2.81M | 0.02% |
17,976
-145
| -0.8% | -$22.7K |
|
328
Gladstone Investment Corp
GAIN
$543M
| $2.74M | 0.02% |
215,441
-11,460
| -5% | -$146K |
|
329
Vanguard Small-Cap ETF
VB
$67.2B
| $2.74M | 0.02% |
14,513
+1,116
| +8% | +$211K |
|
330
Netflix
NFLX
$530B
| $2.69M | 0.02% |
7,129
+1,247
| +21% | +$471K |
|
331
PayPal
PYPL
$65.1B
| $2.69M | 0.02% |
45,968
-3,470
| -7% | -$203K |
|
332
Huntington Bancshares
HBAN
$25.8B
| $2.63M | 0.02% |
252,970
+14,146
| +6% | +$147K |
|
333
Verisk Analytics
VRSK
$38B
| $2.59M | 0.02% |
10,954
-812
| -7% | -$192K |
|
334
Vanguard Information Technology ETF
VGT
$101B
| $2.58M | 0.02% |
6,217
-1
| -0% | -$415 |
|
335
Capital Group Growth ETF
CGGR
$15.7B
| $2.58M | 0.02% |
105,272
+28,532
| +37% | +$699K |
|
336
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.58M | 0.02% |
105,406
+30,649
| +41% | +$750K |
|
337
Shopify
SHOP
$191B
| $2.57M | 0.02% |
47,082
-4,302
| -8% | -$235K |
|
338
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.56M | 0.02% |
85,055
+18,232
| +27% | +$550K |
|
339
Veeva Systems
VEEV
$46.3B
| $2.55M | 0.02% |
12,512
-2,464
| -16% | -$501K |
|
340
Liberty Broadband Class C
LBRDK
$8.61B
| $2.54M | 0.02% |
27,861
-841
| -3% | -$76.8K |
|
341
SAP
SAP
$315B
| $2.54M | 0.02% |
19,645
-1,012
| -5% | -$131K |
|
342
Atlassian
TEAM
$45.2B
| $2.54M | 0.02% |
12,606
-2,327
| -16% | -$469K |
|
343
Church & Dwight Co
CHD
$23B
| $2.52M | 0.02% |
27,462
+25
| +0.1% | +$2.29K |
|
344
Paychex
PAYX
$48.6B
| $2.5M | 0.02% |
21,670
+9,712
| +81% | +$1.12M |
|
345
BHP
BHP
$137B
| $2.5M | 0.02% |
43,889
-404
| -0.9% | -$23K |
|
346
iShares Russell 2000 ETF
IWM
$67.8B
| $2.49M | 0.02% |
14,113
+1,458
| +12% | +$258K |
|
347
Valero Energy
VLO
$48.7B
| $2.49M | 0.02% |
17,592
-450
| -2% | -$63.8K |
|
348
Oneok
OKE
$45B
| $2.48M | 0.02% |
39,121
+15,819
| +68% | +$1M |
|
349
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.7B
| $2.41M | 0.02% |
72,212
-15,859
| -18% | -$530K |
|
350
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.41M | 0.02% |
31,913
-1,586
| -5% | -$120K |
|