DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+6.79%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$13.4B
AUM Growth
+$707M
(+5.6%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
1,087
New
64
Increased
426
Reduced
458
Closed
54
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$64.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$64.3M |
| 3 |
Analog Devices
ADI
|
$52.6M |
| 4 |
Avery Dennison
AVY
|
$49.1M |
| 5 |
Chubb
CB
|
$49M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$80.4M |
| 2 |
Moody's
MCO
|
$56.3M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$55.4M |
| 4 |
Sysco
SYY
|
$51.2M |
| 5 |
3M
MMM
|
$46.5M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.07M | 0.02% |
66,823
+28,671
| +75% | +$887K |
|
377
Hershey
HSY
$37.6B
| $2.05M | 0.02% |
8,213
+1,346
| +20% | +$336K |
|
378
RLI Corp
RLI
$6.16B
| $2.05M | 0.02% |
30,014
-3,474
| -10% | -$237K |
|
379
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.05M | 0.02% |
19,684
-1,809
| -8% | -$188K |
|
380
iShares Morningstar Growth ETF
ILCG
$2.93B
| $2.03M | 0.01% |
32,579
-614
| -2% | -$38.3K |
|
381
Towne Bank
TOWN
$2.87B
| $2.02M | 0.01% |
87,081
-428,668
| -83% | -$9.96M |
|
382
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.02M | 0.01% |
18,305
-49,590
| -73% | -$5.48M |
|
383
Scotiabank
BNS
$78.8B
| $2.02M | 0.01% |
40,310
-102
| -0.3% | -$5.1K |
|
384
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $1.99M | 0.01% |
106,813
+1,310
| +1% | +$24.4K |
|
385
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.99M | 0.01% |
41,114
+26,900
| +189% | +$1.3M |
|
386
Liberty Global Class C
LBTYK
$4.12B
| $1.99M | 0.01% |
111,800
+14,800
| +15% | +$263K |
|
387
Capital Group Growth ETF
CGGR
$15.6B
| $1.94M | 0.01% |
76,740
+3,249
| +4% | +$82K |
|
388
Alerian MLP ETF
AMLP
$10.5B
| $1.93M | 0.01% |
49,203
-2,468
| -5% | -$96.8K |
|
389
Dollar General
DG
$24.1B
| $1.88M | 0.01% |
11,062
+6,008
| +119% | +$1.02M |
|
390
VanEck Gold Miners ETF
GDX
$19.9B
| $1.86M | 0.01% |
61,724
-2,552
| -4% | -$76.8K |
|
391
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.85M | 0.01% |
74,757
+23,427
| +46% | +$579K |
|
|
DFS
392
DELISTED
Discover Financial Services
DFS
| $1.84M | 0.01% |
15,772
-21,442
| -58% | -$2.51M |
|
393
iShares US Financials ETF
IYF
$4B
| $1.84M | 0.01% |
24,657
+170
| +0.7% | +$12.7K |
|
394
Johnson Controls International
JCI
$69.5B
| $1.82M | 0.01% |
26,677
+931
| +4% | +$63.4K |
|
395
PPL Corp
PPL
$26.6B
| $1.81M | 0.01% |
68,351
+1,573
| +2% | +$41.6K |
|
396
Landstar System
LSTR
$4.58B
| $1.77M | 0.01% |
9,197
+394
| +4% | +$75.9K |
|
397
Houlihan Lokey
HLI
$13.9B
| $1.77M | 0.01% |
17,974
-16
| -0.1% | -$1.57K |
|
398
Workday
WDAY
$61.7B
| $1.76M | 0.01% |
7,790
-1,798
| -19% | -$406K |
|
399
Fastenal
FAST
$55.1B
| $1.76M | 0.01% |
59,548
+302
| +0.5% | +$8.91K |
|
400
Quanta Services
PWR
$55.5B
| $1.76M | 0.01% |
8,940
+1,026
| +13% | +$202K |
|