DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-13.3%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$12B
AUM Growth
-$2.24B
(-16%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
1,065
New
26
Increased
391
Reduced
456
Closed
96
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$55.3M |
| 2 |
Amazon
AMZN
|
+$40.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$37.3M |
| 4 |
DraftKings
DKNG
|
+$32.4M |
| 5 |
Intuit
INTU
|
+$32.3M |
Top Sells
| 1 |
Ball Corp
BALL
|
+$83.7M |
| 2 |
Coca-Cola
KO
|
+$60.7M |
| 3 |
CarMax
KMX
|
+$44.6M |
| 4 |
Enovis
ENOV
|
+$35.1M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$33.8M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $1.79M | 0.01% |
15,571
+12,924
| +488% | +$1.48M |
|
377
Old Dominion Freight Line
ODFL
$30.7B
| $1.78M | 0.01% |
13,920
-1,370
| -9% | -$176K |
|
378
ICICI Bank
IBN
$113B
| $1.78M | 0.01% |
100,133
-108
| -0.1% | -$1.92K |
|
379
GSK
GSK
$81.7B
| $1.77M | 0.01% |
32,476
+3,694
| +13% | +$201K |
|
380
AllianceBernstein
AB
$4.19B
| $1.76M | 0.01% |
42,407
-750
| -2% | -$31.2K |
|
381
Azenta
AZTA
$1.36B
| $1.76M | 0.01% |
24,437
-170
| -0.7% | -$12.3K |
|
382
Vanguard Total Stock Market ETF
VTI
$533B
| $1.76M | 0.01% |
9,343
-564
| -6% | -$106K |
|
383
Huntington Bancshares
HBAN
$25.8B
| $1.75M | 0.01% |
145,512
+8,417
| +6% | +$101K |
|
384
Royal Bank of Canada
RY
$204B
| $1.75M | 0.01% |
18,056
-534
| -3% | -$51.7K |
|
385
Teleflex
TFX
$5.71B
| $1.74M | 0.01% |
7,089
-159
| -2% | -$39.1K |
|
386
Micron Technology
MU
$158B
| $1.74M | 0.01% |
31,438
+4,176
| +15% | +$231K |
|
387
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.73M | 0.01% |
35,774
-2,769
| -7% | -$134K |
|
388
Ingevity
NGVT
$2.11B
| $1.71M | 0.01% |
27,089
| – | – |
|
389
Alerian MLP ETF
AMLP
$10.5B
| $1.7M | 0.01% |
49,450
-378
| -0.8% | -$13K |
|
390
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $1.68M | 0.01% |
33,724
-2,594
| -7% | -$130K |
|
391
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.03B
| $1.67M | 0.01% |
49,716
-4,813
| -9% | -$161K |
|
392
iShares US Financials ETF
IYF
$4.04B
| $1.66M | 0.01% |
23,666
+1,575
| +7% | +$110K |
|
393
ALPS O'Shares US Quality Dividend ETF
OUSA
$821M
| $1.65M | 0.01% |
40,789
-185
| -0.5% | -$7.47K |
|
394
Thomson Reuters
TRI
$77.7B
| $1.65M | 0.01% |
15,216
+12,807
| +532% | +$1.38M |
|
395
Viasat
VSAT
$4.08B
| $1.63M | 0.01% |
53,328
-1,225
| -2% | -$37.5K |
|
396
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $1.63M | 0.01% |
90,357
-6,551
| -7% | -$118K |
|
397
Warner Bros
WBD
$30.1B
| $1.62M | 0.01% |
+120,764
| New | +$1.62M |
|
398
Alcon
ALC
$39B
| $1.62M | 0.01% |
23,229
-28
| -0.1% | -$1.95K |
|
399
Fiserv
FI
$72.2B
| $1.61M | 0.01% |
18,120
-30,803
| -63% | -$2.74M |
|
400
PPL Corp
PPL
$26.4B
| $1.6M | 0.01% |
58,946
-37,913
| -39% | -$1.03M |
|