DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-2.8%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$13B
AUM Growth
-$393M
(-2.9%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
1,077
New
45
Increased
441
Reduced
452
Closed
49
Top Buys
| 1 |
Walt Disney
DIS
|
+$65.6M |
| 2 |
AB InBev
BUD
|
+$64.1M |
| 3 |
Allstate
ALL
|
+$50.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$48.2M |
| 5 |
NVIDIA
NVDA
|
+$45.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$83.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$64.2M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$57.3M |
| 4 |
Constellation Brands
STZ
|
+$53.4M |
| 5 |
J.M. Smucker
SJM
|
+$52.3M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.41M | 0.02% |
25,577
+8,489
| +50% | +$798K |
|
352
Caesars Entertainment
CZR
$5.49B
| $2.35M | 0.02% |
50,781
-3,309
| -6% | -$153K |
|
353
iShares MSCI EAFE ETF
EFA
$66.6B
| $2.31M | 0.02% |
33,453
+918
| +3% | +$63.3K |
|
354
Bausch + Lomb
BLCO
$5.49B
| $2.3M | 0.02% |
135,953
-2,387
| -2% | -$40.5K |
|
355
Generac Holdings
GNRC
$10.8B
| $2.3M | 0.02% |
21,113
+3,404
| +19% | +$371K |
|
356
Entergy
ETR
$38.8B
| $2.28M | 0.02% |
49,294
+13,468
| +38% | +$623K |
|
357
Idexx Laboratories
IDXX
$52.2B
| $2.28M | 0.02% |
5,208
-169
| -3% | -$73.9K |
|
358
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $2.27M | 0.02% |
48,331
+7,217
| +18% | +$339K |
|
359
IAC Inc
IAC
$2.92B
| $2.22M | 0.02% |
53,776
-153
| -0.3% | -$6.33K |
|
360
Rio Tinto
RIO
$104B
| $2.22M | 0.02% |
34,817
+135
| +0.4% | +$8.59K |
|
361
Becton Dickinson
BDX
$54.9B
| $2.21M | 0.02% |
8,535
-2,256
| -21% | -$583K |
|
|
TBIL
362
US Treasury 3 Month Bill ETF
TBIL
$6B
| $2.19M | 0.02% |
43,655
-1,252
| -3% | -$62.7K |
|
363
Manulife Financial
MFC
$52.2B
| $2.17M | 0.02% |
118,722
-2,668
| -2% | -$48.8K |
|
364
Haleon
HLN
$43.6B
| $2.17M | 0.02% |
260,038
+102,629
| +65% | +$855K |
|
365
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.12M | 0.02% |
46,458
+15,020
| +48% | +$687K |
|
366
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $2.12M | 0.02% |
6,328
+2,140
| +51% | +$717K |
|
367
Ball Corp
BALL
$13.9B
| $2.11M | 0.02% |
42,340
+4,066
| +11% | +$202K |
|
368
Alerian MLP ETF
AMLP
$10.5B
| $2.09M | 0.02% |
49,559
+356
| +0.7% | +$15K |
|
369
Liberty Global Class C
LBTYK
$4.04B
| $2.07M | 0.02% |
111,700
-100
| -0.1% | -$1.86K |
|
370
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.07M | 0.02% |
18,709
-217
| -1% | -$24K |
|
371
Thermo Fisher Scientific
TMO
$184B
| $2.01M | 0.02% |
3,979
-92
| -2% | -$46.6K |
|
372
Canadian Imperial Bank of Commerce
CM
$72.6B
| $2.01M | 0.02% |
52,007
+859
| +2% | +$33.2K |
|
373
KLA
KLAC
$120B
| $2M | 0.02% |
4,368
-77
| -2% | -$35.3K |
|
374
Towne Bank
TOWN
$2.88B
| $1.98M | 0.02% |
86,439
-642
| -0.7% | -$14.7K |
|
375
iShares Morningstar Growth ETF
ILCG
$2.97B
| $1.97M | 0.01% |
32,944
+365
| +1% | +$21.8K |
|