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 | |
|---|---|---|---|---|---|---|
351
TC Energy
TRP
$53.9B
| $2.69M | 0.02% |
57,828
+27,049
| +88% | +$1.26M |
|
352
Ameriprise Financial
AMP
$46.5B
| $2.69M | 0.02% |
8,916
-3
| -0% | -$905 |
|
353
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $2.64M | 0.02% |
51,713
-593
| -1% | -$30.3K |
|
354
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $2.62M | 0.02% |
113,802
+33,461
| +42% | +$772K |
|
355
Azenta
AZTA
$1.35B
| $2.61M | 0.02% |
25,352
-506
| -2% | -$52.2K |
|
356
PNC Financial Services
PNC
$78.9B
| $2.59M | 0.02% |
12,932
-689
| -5% | -$138K |
|
357
Ionis Pharmaceuticals
IONS
$10.3B
| $2.58M | 0.02% |
84,663
-37,640
| -31% | -$1.15M |
|
358
Teleflex
TFX
$5.76B
| $2.55M | 0.02% |
7,748
+5,157
| +199% | +$1.69M |
|
359
Fastenal
FAST
$55B
| $2.54M | 0.02% |
79,436
+31,244
| +65% | +$1M |
|
360
SiteOne Landscape Supply
SITE
$6.36B
| $2.5M | 0.02% |
10,322
-295
| -3% | -$71.5K |
|
|
361
AB InBev
BUD
$116B
| $2.48M | 0.02% |
40,965
-1,061,073
| -96% | -$64.2M |
|
362
Check Point Software Technologies
CHKP
$21.1B
| $2.47M | 0.02% |
21,224
-21
| -0.1% | -$2.45K |
|
363
Clorox
CLX
$15.4B
| $2.46M | 0.02% |
14,079
-1,875
| -12% | -$327K |
|
364
Kraft Heinz
KHC
$31.6B
| $2.44M | 0.02% |
67,983
-2,405
| -3% | -$86.4K |
|
365
Vanguard Small-Cap ETF
VB
$66.8B
| $2.44M | 0.02% |
10,775
+796
| +8% | +$180K |
|
366
UDR
UDR
$12.9B
| $2.42M | 0.02% |
40,357
-1,900
| -4% | -$114K |
|
367
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.41M | 0.02% |
18,640
+4,311
| +30% | +$557K |
|
368
Micron Technology
MU
$151B
| $2.4M | 0.02% |
25,766
+4,401
| +21% | +$410K |
|
369
Casella Waste Systems
CWST
$5.89B
| $2.37M | 0.02% |
27,758
-137,389
| -83% | -$11.7M |
|
370
Johnson Controls International
JCI
$69.6B
| $2.36M | 0.02% |
28,970
-3,892
| -12% | -$317K |
|
371
Utz Brands
UTZ
$1.13B
| $2.35M | 0.02% |
147,246
+64,059
| +77% | +$1.02M |
|
372
National Grid
NGG
$69.8B
| $2.33M | 0.02% |
35,357
+1,042
| +3% | +$68.8K |
|
373
ScottsMiracle-Gro
SMG
$3.51B
| $2.32M | 0.02% |
14,437
-1,365
| -9% | -$220K |
|
374
White Mountains Insurance
WTM
$4.62B
| $2.29M | 0.02% |
2,262
-30
| -1% | -$30.4K |
|
375
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $2.29M | 0.02% |
21,232
+14,089
| +197% | +$1.52M |
|