DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+1.45%
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
-$5.09M
(-0.06%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
733
New
47
Increased
260
Reduced
312
Closed
42
Top Buys
| 1 |
Monster Beverage
MNST
|
$41.1M |
| 2 |
Crown Castle
CCI
|
$39.3M |
| 3 |
Mondelez International
MDLZ
|
$39.3M |
| 4 |
Becton Dickinson
BDX
|
$38.9M |
| 5 |
American Woodmark
AMWD
|
$35.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49.4M |
| 2 |
Coca-Cola
KO
|
$45.5M |
| 3 |
International Paper
IP
|
$42M |
| 4 |
Oracle
ORCL
|
$40M |
| 5 |
Exxon Mobil
XOM
|
$34.4M |
Sector Composition
| 1 | Financials | 21.21% |
| 2 | Industrials | 10.25% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Healthcare | 9.11% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Tyson Foods
TSN
$20B
| $602K | 0.01% |
8,746
| – | – |
|
402
AptarGroup
ATR
$9.13B
| $600K | 0.01% |
6,426
+261
| +4% | +$24.4K |
|
403
Bassett Furniture
BSET
$146M
| $599K | 0.01% |
21,727
| – | – |
|
404
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $595K | 0.01% |
15,771
-8,661
| -35% | -$327K |
|
405
Yum! Brands
YUM
$40.1B
| $595K | 0.01% |
7,607
-292
| -4% | -$22.8K |
|
406
ARK Web x.0 ETF
ARKW
$2.33B
| $594K | 0.01% |
10,700
-3,150
| -23% | -$175K |
|
|
HQH
407
abrdn Healthcare Investors
HQH
$912M
| $591K | 0.01% |
27,467
+367
| +1% | +$7.9K |
|
408
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $589K | 0.01% |
9,380
+575
| +7% | +$36.1K |
|
|
CCR
409
DELISTED
CONSOL Coal Resources LP
CCR
| $589K | 0.01% |
39,153
| – | – |
|
410
DNP Select Income Fund
DNP
$3.67B
| $585K | 0.01% |
54,260
+4,762
| +10% | +$51.3K |
|
411
Constellation Brands
STZ
$26.2B
| $579K | 0.01% |
2,647
+207
| +8% | +$45.3K |
|
412
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $574K | 0.01% |
17,565
-525
| -3% | -$17.2K |
|
|
IBMJ
413
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $572K | 0.01% |
22,480
| – | – |
|
414
Unilever
UL
$158B
| $570K | 0.01% |
10,307
| – | – |
|
415
DTE Energy
DTE
$28.4B
| $569K | 0.01% |
6,453
| – | – |
|
416
Precigen
PGEN
$1.3B
| $567K | 0.01% |
+40,700
| New | +$567K |
|
417
DURECT Corp
DRRX
$59.3M
| $564K | 0.01% |
36,180
+1,980
| +6% | +$30.9K |
|
418
Air Products & Chemicals
APD
$64.5B
| $562K | 0.01% |
3,609
-177
| -5% | -$27.6K |
|
419
Fortune Brands Innovations
FBIN
$7.3B
| $561K | 0.01% |
12,217
+655
| +6% | +$30.1K |
|
420
Five Below
FIVE
$8.46B
| $561K | 0.01% |
5,739
-2,949
| -34% | -$288K |
|
421
iShares Russell 2000 Value ETF
IWN
$11.9B
| $561K | 0.01% |
4,249
-6,490
| -60% | -$857K |
|
422
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $560K | 0.01% |
7,163
+117
| +2% | +$9.15K |
|
423
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $560K | 0.01% |
5,818
-162
| -3% | -$15.6K |
|
|
GG
424
DELISTED
Goldcorp Inc
GG
| $555K | 0.01% |
40,484
+3,402
| +9% | +$46.6K |
|
425
Davis Select Worldwide ETF
DWLD
$455M
| $553K | 0.01% |
21,040
-19,275
| -48% | -$507K |
|