DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-20.08%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.95B
AUM Growth
-$2.4B
(-26%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
763
New
41
Increased
236
Reduced
332
Closed
100
Top Buys
| 1 |
Lowe's Companies
LOW
|
$49.1M |
| 2 |
IBM
IBM
|
$45.7M |
| 3 |
Tyson Foods
TSN
|
$43.1M |
| 4 |
Abbott
ABT
|
$37.4M |
| 5 |
Moody's
MCO
|
$34.8M |
Top Sells
| 1 |
Intel
INTC
|
$50.4M |
| 2 |
Allstate
ALL
|
$39.4M |
| 3 |
Altria Group
MO
|
$38.5M |
| 4 |
AB InBev
BUD
|
$37.2M |
| 5 |
Brookfield
BN
|
$36.3M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Healthcare | 12.73% |
| 3 | Technology | 10.96% |
| 4 | Communication Services | 9.26% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Millicom
TIGO
$7.88B
| $601K | 0.01% |
21,175
+235
| +1% | +$6.67K |
|
|
WW
377
DELISTED
WW International
WW
| $598K | 0.01% |
35,381
-24,395
| -41% | -$412K |
|
378
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $595K | 0.01% |
4,818
-492
| -9% | -$60.8K |
|
379
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $591K | 0.01% |
10,675
-4,423
| -29% | -$245K |
|
380
Telus
TU
$25.3B
| $588K | 0.01% |
37,263
+333
| +0.9% | +$5.26K |
|
381
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $583K | 0.01% |
39,738
-43
| -0.1% | -$631 |
|
382
DraftKings
DKNG
$23.1B
| $572K | 0.01% |
46,378
+35,878
| +342% | +$442K |
|
383
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $566K | 0.01% |
21,945
-1,000
| -4% | -$25.8K |
|
384
Equity Lifestyle Properties
ELS
$12B
| $564K | 0.01% |
9,810
-2,330
| -19% | -$134K |
|
385
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $562K | 0.01% |
3,737
-4
| -0.1% | -$602 |
|
386
Nutrien
NTR
$27.4B
| $558K | 0.01% |
16,427
-973
| -6% | -$33.1K |
|
387
Micron Technology
MU
$147B
| $540K | 0.01% |
12,829
+983
| +8% | +$41.4K |
|
388
Dollar General
DG
$24.1B
| $538K | 0.01% |
3,562
+104
| +3% | +$15.7K |
|
389
Boston Scientific
BSX
$159B
| $534K | 0.01% |
16,377
+110
| +0.7% | +$3.59K |
|
390
Corteva
CTVA
$49.1B
| $534K | 0.01% |
22,725
-12,268
| -35% | -$288K |
|
391
Yeti Holdings
YETI
$2.95B
| $533K | 0.01% |
27,304
| – | – |
|
392
WEC Energy
WEC
$34.7B
| $530K | 0.01% |
6,013
+320
| +6% | +$28.2K |
|
393
VanEck Gold Miners ETF
GDX
$19.9B
| $529K | 0.01% |
22,969
-43
| -0.2% | -$990 |
|
|
MNTA
394
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $529K | 0.01% |
19,450
+8,950
| +85% | +$243K |
|
395
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $526K | 0.01% |
6,223
-2,479
| -28% | -$210K |
|
396
Chubb
CB
$111B
| $524K | 0.01% |
4,689
-459
| -9% | -$51.3K |
|
|
IBMK
397
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $524K | 0.01% |
20,135
+50
| +0.2% | +$1.3K |
|
398
Cigna
CI
$81.5B
| $521K | 0.01% |
2,938
-88
| -3% | -$15.6K |
|
399
Liberty Latin America Class C
LILAK
$1.63B
| $520K | 0.01% |
53,779
-2,309
| -4% | -$22.3K |
|
400
BioMarin Pharmaceuticals
BMRN
$11.1B
| $519K | 0.01% |
6,138
+910
| +17% | +$76.9K |
|