DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+8.99%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$14.9B
AUM Growth
+$713M
(+5%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
1,113
New
87
Increased
400
Reduced
476
Closed
65
Top Buys
| 1 |
Alight
ALIT
|
+$65.5M |
| 2 |
Walmart
WMT
|
+$59.4M |
| 3 |
Boeing
BA
|
+$48.8M |
| 4 |
Perrigo
PRGO
|
+$43.6M |
| 5 |
SL Green Realty
SLG
|
+$42.5M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$78.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$69.6M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$65.2M |
| 4 |
AB InBev
BUD
|
+$64.2M |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$57.4M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Technology | 15.01% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Industrials | 9.43% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
MetLife
MET
$52.9B
| $2.29M | 0.02% |
36,629
-969
| -3% | -$60.6K |
|
377
DocuSign
DOCU
$16B
| $2.27M | 0.01% |
14,911
-123
| -0.8% | -$18.7K |
|
378
Twilio
TWLO
$16.7B
| $2.27M | 0.01% |
8,600
+4,795
| +126% | +$1.26M |
|
379
T Rowe Price
TROW
$23.8B
| $2.26M | 0.01% |
11,479
+120
| +1% | +$23.6K |
|
380
Labcorp
LH
$23B
| $2.21M | 0.01% |
8,195
+54
| +0.7% | +$14.6K |
|
381
AllianceBernstein
AB
$4.26B
| $2.19M | 0.01% |
44,857
-5,500
| -11% | -$269K |
|
|
MGP
382
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.19M | 0.01% |
53,646
+3,277
| +7% | +$134K |
|
383
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $2.18M | 0.01% |
36,752
-894
| -2% | -$53.1K |
|
384
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $2.18M | 0.01% |
42,105
+293
| +0.7% | +$15.2K |
|
385
Vodafone
VOD
$28.6B
| $2.15M | 0.01% |
144,084
+8,764
| +6% | +$131K |
|
386
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $2.13M | 0.01% |
43,240
+993
| +2% | +$48.8K |
|
387
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $2.11M | 0.01% |
55,276
-49,318
| -47% | -$1.88M |
|
388
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $2.1M | 0.01% |
38,194
+368
| +1% | +$20.2K |
|
389
Becton Dickinson
BDX
$54.9B
| $2.09M | 0.01% |
8,515
-493
| -5% | -$121K |
|
390
D.R. Horton
DHI
$53B
| $2.02M | 0.01% |
18,661
+25
| +0.1% | +$2.71K |
|
391
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2M | 0.01% |
25,943
+12,134
| +88% | +$935K |
|
392
Phillips 66
PSX
$53.5B
| $2M | 0.01% |
27,528
-5,784
| -17% | -$419K |
|
393
PIMCO Dynamic Income Fund
PDI
$7.6B
| $1.99M | 0.01% |
76,651
-12,674
| -14% | -$328K |
|
394
Paychex
PAYX
$48.7B
| $1.97M | 0.01% |
14,419
-665
| -4% | -$90.8K |
|
395
Sunrun
RUN
$3.7B
| $1.96M | 0.01% |
57,254
+363
| +0.6% | +$12.5K |
|
396
Huntington Bancshares
HBAN
$25.9B
| $1.96M | 0.01% |
127,265
+16
| +0% | +$247 |
|
397
Royal Bank of Canada
RY
$204B
| $1.96M | 0.01% |
18,434
+1,657
| +10% | +$176K |
|
398
Alcon
ALC
$39B
| $1.96M | 0.01% |
22,449
+79
| +0.4% | +$6.88K |
|
399
Henry Schein
HSIC
$8.21B
| $1.95M | 0.01% |
25,180
+200
| +0.8% | +$15.5K |
|
400
Vanguard Total Bond Market
BND
$135B
| $1.95M | 0.01% |
22,986
+2,873
| +14% | +$243K |
|