DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+5.19%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.4B
AUM Growth
+$382M
(+4.8%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
713
New
60
Increased
268
Reduced
286
Closed
33
Top Buys
| 1 |
Intel
INTC
|
+$43.5M |
| 2 |
Dow Inc
DOW
|
+$42.9M |
| 3 |
AB InBev
BUD
|
+$36.5M |
| 4 |
Marathon Petroleum
MPC
|
+$30.9M |
| 5 |
Halliburton
HAL
|
+$27.3M |
Top Sells
| 1 |
Boeing
BA
|
+$53.8M |
| 2 |
Occidental Petroleum
OXY
|
+$39.2M |
| 3 |
Visa
V
|
+$27.8M |
| 4 |
DXC Technology
DXC
|
+$24.5M |
| 5 |
Microsoft
MSFT
|
+$16.6M |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Healthcare | 10.53% |
| 3 | Technology | 10.27% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fastenal
FAST
$55B
| $747K | 0.01% |
45,832
-2,400
| -5% | -$39.1K |
|
377
Thermo Fisher Scientific
TMO
$184B
| $745K | 0.01% |
2,538
+343
| +16% | +$101K |
|
378
Blackrock
BLK
$171B
| $741K | 0.01% |
1,578
-29
| -2% | -$13.6K |
|
379
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $736K | 0.01% |
15,614
-568
| -4% | -$26.8K |
|
380
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $733K | 0.01% |
14,250
-30,701
| -68% | -$1.58M |
|
|
PARA
381
DELISTED
Paramount Global Class B
PARA
| $732K | 0.01% |
14,679
-443
| -3% | -$22.1K |
|
382
SouthState Bank Corporation
SSB
$10.2B
| $727K | 0.01% |
9,866
-338
| -3% | -$24.9K |
|
383
ARK Web x.0 ETF
ARKW
$2.4B
| $724K | 0.01% |
13,925
+1,700
| +14% | +$88.4K |
|
384
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $716K | 0.01% |
6,682
+600
| +10% | +$64.3K |
|
385
Target
TGT
$41.3B
| $711K | 0.01% |
8,208
+334
| +4% | +$28.9K |
|
386
Yum! Brands
YUM
$41.1B
| $710K | 0.01% |
6,420
-406
| -6% | -$44.9K |
|
387
Vanguard Real Estate ETF
VNQ
$34.4B
| $707K | 0.01% |
8,090
-2,620
| -24% | -$229K |
|
388
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $703K | 0.01% |
8,066
+400
| +5% | +$34.9K |
|
389
Labcorp
LH
$23B
| $694K | 0.01% |
4,670
| – | – |
|
390
Ollie's Bargain Outlet
OLLI
$8.12B
| $692K | 0.01% |
7,941
-473
| -6% | -$41.2K |
|
391
Eastman Chemical
EMN
$7.91B
| $689K | 0.01% |
8,856
+944
| +12% | +$73.4K |
|
392
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $674K | 0.01% |
+3,620
| New | +$674K |
|
393
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $668K | 0.01% |
12,280
+180
| +1% | +$9.79K |
|
394
Charles Schwab
SCHW
$170B
| $668K | 0.01% |
16,611
+1,601
| +11% | +$64.4K |
|
395
Baxter International
BAX
$12.4B
| $667K | 0.01% |
8,145
-840
| -9% | -$68.8K |
|
396
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $660K | 0.01% |
13,094
+7,659
| +141% | +$386K |
|
397
Boston Scientific
BSX
$160B
| $658K | 0.01% |
15,318
-605
| -4% | -$26K |
|
398
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $658K | 0.01% |
23,364
+12,264
| +110% | +$345K |
|
399
Starwood Property Trust
STWD
$7.53B
| $653K | 0.01% |
28,745
+4,100
| +17% | +$93.1K |
|
|
CEM
400
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $653K | 0.01% |
10,929
-31
| -0.3% | -$1.85K |
|