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 | |
|---|---|---|---|---|---|---|
351
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $925K | 0.01% |
27,117
+1,457
| +6% | +$49.7K |
|
|
AMRN
352
Amarin Corp
AMRN
$307M
| $923K | 0.01% |
10,957
+2,000
| +22% | +$168K |
|
|
LTRPA
353
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $920K | 0.01% |
532,000
-23,200
| -4% | -$40.1K |
|
354
Aflac
AFL
$56.8B
| $914K | 0.01% |
25,137
-1,827
| -7% | -$66.4K |
|
355
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $914K | 0.01% |
15,260
+95
| +0.6% | +$5.69K |
|
356
Brown-Forman Class B
BF.B
$13.2B
| $904K | 0.01% |
11,997
+66
| +0.6% | +$4.97K |
|
357
WisdomTree International Equity Fund
DWM
$599M
| $899K | 0.01% |
19,765
+2,475
| +14% | +$113K |
|
358
Vanguard Total International Stock ETF
VXUS
$103B
| $888K | 0.01% |
17,026
+11,714
| +221% | +$611K |
|
359
Vanguard Real Estate ETF
VNQ
$34.4B
| $884K | 0.01% |
11,196
-1,298
| -10% | -$102K |
|
360
iShares US Healthcare ETF
IYH
$2.75B
| $871K | 0.01% |
19,170
-1,605
| -8% | -$72.9K |
|
361
Steel Dynamics
STLD
$19.8B
| $865K | 0.01% |
30,210
-693
| -2% | -$19.8K |
|
362
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.3M
| $859K | 0.01% |
15,535
-184
| -1% | -$10.2K |
|
363
Novartis
NVS
$249B
| $855K | 0.01% |
9,830
-106
| -1% | -$9.22K |
|
364
Entegris
ENTG
$12.3B
| $840K | 0.01% |
11,295
-46
| -0.4% | -$3.42K |
|
|
BSCM
365
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $834K | 0.01% |
38,201
+1,955
| +5% | +$42.7K |
|
366
Nucor
NUE
$33.3B
| $833K | 0.01% |
18,575
-223
| -1% | -$10K |
|
|
GAN
367
DELISTED
GAN Ltd
GAN
| $823K | 0.01% |
48,705
+14,170
| +41% | +$239K |
|
368
Sysco
SYY
$38.6B
| $823K | 0.01% |
13,224
-296
| -2% | -$18.4K |
|
369
Nutrien
NTR
$27.7B
| $822K | 0.01% |
20,948
+4,106
| +24% | +$161K |
|
|
PARA
370
DELISTED
Paramount Global Class B
PARA
| $816K | 0.01% |
29,138
-41
| -0.1% | -$1.15K |
|
|
ISD
371
PGIM High Yield Bond Fund
ISD
$487M
| $815K | 0.01% |
59,042
-1,500
| -2% | -$20.7K |
|
372
Pan American Silver
PAAS
$15.1B
| $815K | 0.01% |
25,345
-999
| -4% | -$32.1K |
|
|
GNOG
373
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $812K | 0.01% |
+56,500
| New | +$812K |
|
374
Salesforce
CRM
$239B
| $808K | 0.01% |
3,217
-5,440
| -63% | -$1.37M |
|
375
Stanley Black & Decker
SWK
$12.1B
| $807K | 0.01% |
4,977
+5
| +0.1% | +$811 |
|