DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+6.91%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$10.7B
AUM Growth
+$473M
(+4.6%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
867
New
84
Increased
284
Reduced
350
Closed
67
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$93.4M |
| 2 |
BP
BP
|
+$69.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$58.2M |
| 4 |
UnitedHealth
UNH
|
+$57.8M |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$57M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$107M |
| 2 |
Lamar Advertising Co
LAMR
|
+$57.2M |
| 3 |
Becton Dickinson
BDX
|
+$48.9M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$46.5M |
| 5 |
Verizon
VZ
|
+$40.3M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Technology | 13.19% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Healthcare | 10.08% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Novartis
NVS
$248B
| $1.24M | 0.01% |
14,485
+4,068
| +39% | +$348K |
|
352
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $1.22M | 0.01% |
3,691
-1,242
| -25% | -$410K |
|
|
SEEL
353
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $1.21M | 0.01% |
63
+27
| +75% | +$519K |
|
354
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.21M | 0.01% |
+7,575
| New | +$1.21M |
|
355
Lumen
LUMN
$5.78B
| $1.21M | 0.01% |
90,420
+58,654
| +185% | +$783K |
|
356
iShares TIPS Bond ETF
TIP
$14B
| $1.21M | 0.01% |
9,613
+769
| +9% | +$96.5K |
|
357
DuPont de Nemours
DD
$32.6B
| $1.19M | 0.01% |
15,327
-4,559
| -23% | -$352K |
|
358
VanEck Short Muni ETF
SMB
$286M
| $1.19M | 0.01% |
65,710
+8,000
| +14% | +$144K |
|
359
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.17M | 0.01% |
10,763
-1,038
| -9% | -$113K |
|
360
Chewy
CHWY
$17.4B
| $1.16M | 0.01% |
13,741
+8,456
| +160% | +$716K |
|
361
Nuveen Real Asset Income & Growth Fund
JRI
$376M
| $1.16M | 0.01% |
79,054
-12,599
| -14% | -$186K |
|
362
HealthEquity
HQY
$8.02B
| $1.16M | 0.01% |
17,043
-6,370
| -27% | -$433K |
|
363
EOG Resources
EOG
$64.2B
| $1.16M | 0.01% |
15,934
+8,381
| +111% | +$608K |
|
364
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.16M | 0.01% |
9,892
-2,731
| -22% | -$319K |
|
365
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $1.14M | 0.01% |
28,531
+4,072
| +17% | +$163K |
|
366
Keurig Dr Pepper
KDP
$37.5B
| $1.14M | 0.01% |
33,149
-15,957
| -32% | -$548K |
|
367
WisdomTree International Equity Fund
DWM
$598M
| $1.14M | 0.01% |
21,635
+295
| +1% | +$15.5K |
|
368
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.12M | 0.01% |
4,622
-10
| -0.2% | -$2.43K |
|
369
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.12M | 0.01% |
9,481
-5,539
| -37% | -$654K |
|
370
Williams Companies
WMB
$69.4B
| $1.12M | 0.01% |
47,074
+28,670
| +156% | +$679K |
|
371
Altice USA
ATUS
$1.05B
| $1.11M | 0.01% |
34,231
-1,077,184
| -97% | -$35.1M |
|
372
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.11M | 0.01% |
12,913
-120
| -0.9% | -$10.4K |
|
373
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.11M | 0.01% |
24,899
-2,068
| -8% | -$92.3K |
|
374
Fastenal
FAST
$55B
| $1.11M | 0.01% |
44,046
| – | – |
|
375
Liberty Latin America Class C
LILAK
$1.6B
| $1.1M | 0.01% |
84,900
+10,990
| +15% | +$143K |
|