DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-13.3%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$12B
AUM Growth
-$2.24B
(-16%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
1,065
New
26
Increased
391
Reduced
456
Closed
96
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$55.3M |
| 2 |
Amazon
AMZN
|
+$40.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$37.3M |
| 4 |
DraftKings
DKNG
|
+$32.4M |
| 5 |
Intuit
INTU
|
+$32.3M |
Top Sells
| 1 |
Ball Corp
BALL
|
+$83.7M |
| 2 |
Coca-Cola
KO
|
+$60.7M |
| 3 |
CarMax
KMX
|
+$44.6M |
| 4 |
Enovis
ENOV
|
+$35.1M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$33.8M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Whirlpool
WHR
$5.17B
| $2.12M | 0.02% |
13,673
+1,790
| +15% | +$277K |
|
352
Ameriprise Financial
AMP
$46.7B
| $2.11M | 0.02% |
8,883
-3
| -0% | -$713 |
|
353
Safety Insurance
SAFT
$1.07B
| $2.08M | 0.02% |
21,445
-50
| -0.2% | -$4.85K |
|
354
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.04M | 0.02% |
43,052
-595
| -1% | -$28.1K |
|
355
Vanguard Information Technology ETF
VGT
$103B
| $2.03M | 0.02% |
6,205
-94
| -1% | -$30.7K |
|
|
ATVI
356
DELISTED
Activision Blizzard Inc.
ATVI
| $2.02M | 0.02% |
25,881
+5,613
| +28% | +$437K |
|
357
Enphase Energy
ENPH
$5.06B
| $2.01M | 0.02% |
10,318
+8,082
| +361% | +$1.58M |
|
358
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.01M | 0.02% |
23,577
+4,321
| +22% | +$369K |
|
359
Fastenal
FAST
$55.3B
| $1.98M | 0.02% |
79,238
-200
| -0.3% | -$4.99K |
|
|
LSXMA
360
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.97M | 0.02% |
74,530
-578
| -0.8% | -$15.3K |
|
361
Vanguard Small-Cap ETF
VB
$67B
| $1.97M | 0.02% |
11,164
+208
| +2% | +$36.6K |
|
362
Stryker
SYK
$148B
| $1.97M | 0.02% |
9,878
-218
| -2% | -$43.4K |
|
363
Marriott International Class A Common Stock
MAR
$71.7B
| $1.96M | 0.02% |
14,429
+7,135
| +98% | +$971K |
|
364
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.95M | 0.02% |
19,147
-7,747
| -29% | -$788K |
|
365
UDR
UDR
$12.9B
| $1.91M | 0.02% |
41,507
+2,250
| +6% | +$104K |
|
366
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.91M | 0.02% |
46,721
-1,733
| -4% | -$70.7K |
|
367
Dollar Tree
DLTR
$20B
| $1.91M | 0.02% |
12,221
+828
| +7% | +$129K |
|
368
Casella Waste Systems
CWST
$5.88B
| $1.89M | 0.02% |
26,032
-4,705
| -15% | -$342K |
|
369
Liberty Global Class C
LBTYK
$3.96B
| $1.87M | 0.02% |
84,415
-1,275
| -1% | -$28.2K |
|
370
Lennar Class A
LEN
$35.7B
| $1.87M | 0.02% |
27,299
-416
| -2% | -$28.4K |
|
371
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $1.85M | 0.02% |
31,229
-6,806
| -18% | -$404K |
|
372
RLI Corp
RLI
$6.15B
| $1.84M | 0.02% |
31,534
-216
| -0.7% | -$12.6K |
|
373
Northrop Grumman
NOC
$82.2B
| $1.83M | 0.02% |
3,820
-531
| -12% | -$254K |
|
374
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
| $1.81M | 0.01% |
146,419
-53,442
| -27% | -$660K |
|
375
iShares Morningstar Growth ETF
ILCG
$2.99B
| $1.8M | 0.01% |
35,896
-4,295
| -11% | -$215K |
|