DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+8.69%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$12.2B
AUM Growth
+$743M
(+6.5%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
1,040
New
67
Increased
370
Reduced
483
Closed
57
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$95.4M |
| 2 |
Wells Fargo
WFC
|
$62.8M |
| 3 |
Novo Nordisk
NVO
|
$52.9M |
| 4 |
Costco
COST
|
$43.3M |
| 5 |
Target
TGT
|
$42.3M |
Top Sells
| 1 |
Sony
SONY
|
$93.5M |
| 2 |
Dominion Energy
D
|
$62.5M |
| 3 |
Brookfield
BN
|
$54.6M |
| 4 |
Boeing
BA
|
$48.5M |
| 5 |
Builders FirstSource
BLDR
|
$44.1M |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Technology | 11.3% |
| 3 | Healthcare | 10.77% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SAP
SAP
$313B
| $2.21M | 0.02% |
21,410
-1,664
| -7% | -$172K |
|
352
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.21M | 0.02% |
22,759
+8,075
| +55% | +$783K |
|
353
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.19M | 0.02% |
21,008
+2,245
| +12% | +$234K |
|
354
Lennar Class A
LEN
$36.7B
| $2.18M | 0.02% |
24,881
-2,203
| -8% | -$193K |
|
355
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.18M | 0.02% |
49,696
+213
| +0.4% | +$9.34K |
|
356
AstraZeneca
AZN
$253B
| $2.16M | 0.02% |
31,907
-1,179
| -4% | -$79.9K |
|
357
Church & Dwight Co
CHD
$23.3B
| $2.16M | 0.02% |
26,817
-150
| -0.6% | -$12.1K |
|
358
ICICI Bank
IBN
$113B
| $2.13M | 0.02% |
97,454
-1,431
| -1% | -$31.3K |
|
359
RLI Corp
RLI
$6.16B
| $2.1M | 0.02% |
32,046
+24
| +0.1% | +$1.58K |
|
360
Verisk Analytics
VRSK
$37.8B
| $2.1M | 0.02% |
11,898
-1,823
| -13% | -$322K |
|
|
TBIL
361
US Treasury 3 Month Bill ETF
TBIL
$6B
| $2.06M | 0.02% |
+41,357
| New | +$2.06M |
|
362
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.05M | 0.02% |
48,859
+2,421
| +5% | +$102K |
|
363
LyondellBasell Industries
LYB
$17.7B
| $2.01M | 0.02% |
24,156
+20,984
| +662% | +$1.74M |
|
364
PIMCO Dynamic Income Fund
PDI
$7.58B
| $2M | 0.02% |
108,088
+1,569
| +1% | +$29K |
|
365
Vodafone
VOD
$28.5B
| $1.99M | 0.02% |
197,002
-18,151
| -8% | -$184K |
|
366
Scotiabank
BNS
$78.8B
| $1.98M | 0.02% |
40,412
-877
| -2% | -$42.9K |
|
367
Vanguard Information Technology ETF
VGT
$99.9B
| $1.98M | 0.02% |
6,195
-176
| -3% | -$56.2K |
|
368
Dollar Tree
DLTR
$20.6B
| $1.97M | 0.02% |
13,906
-220
| -2% | -$31.1K |
|
369
Alerian MLP ETF
AMLP
$10.5B
| $1.96M | 0.02% |
51,585
+3,118
| +6% | +$119K |
|
370
Omnicom Group
OMC
$15.4B
| $1.95M | 0.02% |
23,932
-15
| -0.1% | -$1.22K |
|
371
PPL Corp
PPL
$26.6B
| $1.92M | 0.02% |
65,736
+3,459
| +6% | +$101K |
|
372
Amcor
AMCR
$19.1B
| $1.92M | 0.02% |
161,115
+17,070
| +12% | +$203K |
|
373
Ingevity
NGVT
$2.18B
| $1.91M | 0.02% |
27,089
| – | – |
|
374
GE Aerospace
GE
$296B
| $1.91M | 0.02% |
46,806
-3,844
| -8% | -$157K |
|
375
Old Dominion Freight Line
ODFL
$31.7B
| $1.87M | 0.02% |
13,148
-554
| -4% | -$78.6K |
|