DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-2.8%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$13B
AUM Growth
-$393M
(-2.9%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
1,077
New
45
Increased
441
Reduced
452
Closed
49
Top Buys
| 1 |
Walt Disney
DIS
|
+$65.6M |
| 2 |
AB InBev
BUD
|
+$64.1M |
| 3 |
Allstate
ALL
|
+$50.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$48.2M |
| 5 |
NVIDIA
NVDA
|
+$45.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$83.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$64.2M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$57.3M |
| 4 |
Constellation Brands
STZ
|
+$53.4M |
| 5 |
J.M. Smucker
SJM
|
+$52.3M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Houlihan Lokey
HLI
$13.8B
| $1.96M | 0.01% |
18,322
+348
| +2% | +$37.3K |
|
377
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.96M | 0.01% |
39,348
-8,905
| -18% | -$444K |
|
378
Amcor
AMCR
$18.9B
| $1.96M | 0.01% |
213,940
+2,358
| +1% | +$21.6K |
|
379
iShares Biotechnology ETF
IBB
$5.73B
| $1.96M | 0.01% |
16,021
-920
| -5% | -$113K |
|
380
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $1.96M | 0.01% |
106,485
-328
| -0.3% | -$6.03K |
|
381
RLI Corp
RLI
$6.16B
| $1.94M | 0.01% |
28,598
-1,416
| -5% | -$96.2K |
|
382
Northrop Grumman
NOC
$81.8B
| $1.93M | 0.01% |
4,395
-370
| -8% | -$163K |
|
383
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.93M | 0.01% |
53,964
+27,764
| +106% | +$992K |
|
|
LSXMA
384
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.83M | 0.01% |
71,865
-24,426
| -25% | -$622K |
|
385
Micron Technology
MU
$151B
| $1.83M | 0.01% |
26,857
-634
| -2% | -$43.1K |
|
386
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $1.83M | 0.01% |
17,191
-1,114
| -6% | -$118K |
|
387
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.82M | 0.01% |
17,713
-1,971
| -10% | -$203K |
|
388
iShares US Financials ETF
IYF
$4.03B
| $1.79M | 0.01% |
23,967
-690
| -3% | -$51.6K |
|
389
Skyworks Solutions
SWKS
$11.1B
| $1.79M | 0.01% |
18,115
-16,646
| -48% | -$1.64M |
|
390
Scotiabank
BNS
$79.3B
| $1.77M | 0.01% |
38,825
-1,485
| -4% | -$67.7K |
|
391
Clorox
CLX
$15.4B
| $1.76M | 0.01% |
13,393
-338
| -2% | -$44.3K |
|
392
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $1.75M | 0.01% |
217,129
-3,339
| -2% | -$26.9K |
|
393
Omnicom Group
OMC
$15.1B
| $1.75M | 0.01% |
23,443
-351
| -1% | -$26.1K |
|
394
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $1.74M | 0.01% |
43,440
+23,325
| +116% | +$932K |
|
395
VanEck Gold Miners ETF
GDX
$20.1B
| $1.71M | 0.01% |
63,643
+1,919
| +3% | +$51.6K |
|
396
Parker-Hannifin
PH
$95.7B
| $1.69M | 0.01% |
4,335
+671
| +18% | +$261K |
|
397
SiteOne Landscape Supply
SITE
$6.36B
| $1.68M | 0.01% |
10,305
+172
| +2% | +$28.1K |
|
398
Cintas
CTAS
$81.4B
| $1.68M | 0.01% |
14,000
+740
| +6% | +$89K |
|
399
Landstar System
LSTR
$4.54B
| $1.66M | 0.01% |
9,374
+177
| +2% | +$31.3K |
|
400
ArcBest
ARCB
$1.63B
| $1.65M | 0.01% |
16,197
+322
| +2% | +$32.7K |
|