DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-2.17%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.11B
AUM Growth
-$220M
(-2.6%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
740
New
44
Increased
265
Reduced
316
Closed
54
Top Buys
| 1 |
AB InBev
BUD
|
+$57.8M |
| 2 |
Nutrien
NTR
|
+$50.7M |
| 3 |
DuPont de Nemours
DD
|
+$47.1M |
| 4 |
Autodesk
ADSK
|
+$44.8M |
| 5 |
Home Depot
HD
|
+$43.3M |
Top Sells
| 1 |
Cencora
COR
|
+$84.2M |
| 2 |
Booking.com
BKNG
|
+$56M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$54.2M |
| 4 |
VF Corp
VFC
|
+$50.9M |
| 5 |
CELG
Celgene Corp
CELG
|
+$42M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Industrials | 11.17% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Healthcare | 8.84% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hormel Foods
HRL
$14B
| $613K | 0.01% |
17,849
-2,583
| -13% | -$88.6K |
|
402
Kellanova
K
$27.6B
| $603K | 0.01% |
9,875
-2,353
| -19% | -$144K |
|
403
Air Products & Chemicals
APD
$64.3B
| $602K | 0.01% |
3,786
-830
| -18% | -$132K |
|
404
Genuine Parts
GPC
$19.5B
| $601K | 0.01% |
6,693
-673
| -9% | -$60.5K |
|
405
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $593K | 0.01% |
40,844
| – | – |
|
406
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $592K | 0.01% |
5,980
+108
| +2% | +$10.7K |
|
|
ENZ
407
DELISTED
Enzo Biochem, Inc.
ENZ
| $589K | 0.01% |
+107,425
| New | +$589K |
|
|
HQH
408
abrdn Healthcare Investors
HQH
$912M
| $583K | 0.01% |
27,100
| – | – |
|
409
Fortune Brands Innovations
FBIN
$7.29B
| $582K | 0.01% |
11,562
-565
| -5% | -$28.4K |
|
410
VanEck Junior Gold Miners ETF
GDXJ
$7.25B
| $582K | 0.01% |
18,090
-2,720
| -13% | -$87.4K |
|
411
Henry Schein
HSIC
$8.21B
| $578K | 0.01% |
10,965
-446
| -4% | -$23.5K |
|
412
Baidu
BIDU
$37.4B
| $576K | 0.01% |
2,581
+82
| +3% | +$18.3K |
|
413
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $574K | 0.01% |
8,805
+1,120
| +15% | +$73K |
|
414
DTE Energy
DTE
$28B
| $573K | 0.01% |
6,453
| – | – |
|
415
Unilever
UL
$157B
| $573K | 0.01% |
10,307
-411
| -4% | -$22.8K |
|
|
IBMJ
416
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $571K | 0.01% |
22,480
+3,841
| +21% | +$97.6K |
|
417
Investors Title Co
ITIC
$471M
| $568K | 0.01% |
2,843
| – | – |
|
418
Stanley Black & Decker
SWK
$12.1B
| $567K | 0.01% |
3,700
-225
| -6% | -$34.5K |
|
419
Vanguard Total Stock Market ETF
VTI
$530B
| $558K | 0.01% |
4,113
+1,450
| +54% | +$197K |
|
420
Constellation Brands
STZ
$25.8B
| $556K | 0.01% |
2,440
-50
| -2% | -$11.4K |
|
421
AptarGroup
ATR
$9.11B
| $554K | 0.01% |
6,165
-125
| -2% | -$11.2K |
|
422
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $553K | 0.01% |
7,046
-569
| -7% | -$44.6K |
|
423
Nuveen Taxable Municipal Income Fund
NBB
$476M
| $551K | 0.01% |
26,499
+4,433
| +20% | +$92.2K |
|
|
CCR
424
DELISTED
CONSOL Coal Resources LP
CCR
| $546K | 0.01% |
39,153
-17,197
| -31% | -$240K |
|
425
iShares US Healthcare ETF
IYH
$2.77B
| $545K | 0.01% |
15,800
+2,255
| +17% | +$77.8K |
|