DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+20.35%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.21B
AUM Growth
+$1.26B
(+18%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
741
New
78
Increased
241
Reduced
314
Closed
39
Top Buys
| 1 |
Qualcomm
QCOM
|
$66.4M |
| 2 |
Aon
AON
|
$49M |
| 3 |
Medtronic
MDT
|
$41.1M |
| 4 |
Starbucks
SBUX
|
$37.8M |
| 5 |
T-Mobile US
TMUS
|
$37.5M |
Top Sells
| 1 |
Merck
MRK
|
$46.7M |
| 2 |
Etsy
ETSY
|
$40.2M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$38.3M |
| 4 |
Delta Air Lines
DAL
|
$36.1M |
| 5 |
Exxon Mobil
XOM
|
$34M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Technology | 12.84% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sportsman's Warehouse
SPWH
$121M
| $750K | 0.01% |
+52,600
| New | +$750K |
|
377
Sprott Physical Gold
PHYS
$13B
| $748K | 0.01% |
52,247
+31,111
| +147% | +$445K |
|
378
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $745K | 0.01% |
3,732
-5
| -0.1% | -$998 |
|
379
Sysco
SYY
$38.7B
| $739K | 0.01% |
13,520
-560
| -4% | -$30.6K |
|
|
MCI
380
Barings Corporate Investors
MCI
$435M
| $738K | 0.01% |
54,877
-4,893
| -8% | -$65.8K |
|
381
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $730K | 0.01% |
56,851
-300
| -0.5% | -$3.85K |
|
|
SPLK
382
DELISTED
Splunk Inc
SPLK
| $727K | 0.01% |
+3,657
| New | +$727K |
|
383
Vanguard Large-Cap ETF
VV
$44.7B
| $719K | 0.01% |
5,031
+650
| +15% | +$92.9K |
|
384
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
| $714K | 0.01% |
+14,397
| New | +$714K |
|
385
DNP Select Income Fund
DNP
$3.65B
| $709K | 0.01% |
65,146
+1,620
| +3% | +$17.6K |
|
386
Vanguard Consumer Staples ETF
VDC
$7.6B
| $708K | 0.01% |
4,734
-23
| -0.5% | -$3.44K |
|
387
iShares Russell 1000 ETF
IWB
$43.5B
| $702K | 0.01% |
4,089
-268
| -6% | -$46K |
|
388
Invesco Senior Loan ETF
BKLN
$6.98B
| $700K | 0.01% |
32,766
| – | – |
|
|
QTNT
389
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $699K | 0.01% |
2,360
-264
| -10% | -$78.2K |
|
390
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $696K | 0.01% |
12,339
+1,664
| +16% | +$93.9K |
|
391
Stanley Black & Decker
SWK
$12.1B
| $693K | 0.01% |
4,972
-146
| -3% | -$20.4K |
|
392
AptarGroup
ATR
$9.16B
| $689K | 0.01% |
6,151
| – | – |
|
393
Carrier Global
CARR
$55.7B
| $686K | 0.01% |
+30,873
| New | +$686K |
|
394
International Paper
IP
$24.7B
| $685K | 0.01% |
20,555
-4,265
| -17% | -$142K |
|
395
Booz Allen Hamilton
BAH
$12.5B
| $683K | 0.01% |
8,778
-240
| -3% | -$18.7K |
|
|
PARA
396
DELISTED
Paramount Global Class B
PARA
| $680K | 0.01% |
29,179
+14,829
| +103% | +$346K |
|
397
Fiserv
FI
$73B
| $675K | 0.01% |
6,917
-155
| -2% | -$15.1K |
|
398
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.72B
| $672K | 0.01% |
6,164
-59
| -0.9% | -$6.43K |
|
399
Baxter International
BAX
$12.3B
| $671K | 0.01% |
7,791
+295
| +4% | +$25.4K |
|
400
Entegris
ENTG
$12.4B
| $670K | 0.01% |
11,341
| – | – |
|