DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+8.99%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$14.9B
AUM Growth
+$713M
(+5%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
1,113
New
87
Increased
400
Reduced
476
Closed
65
Top Buys
| 1 |
Alight
ALIT
|
+$65.5M |
| 2 |
Walmart
WMT
|
+$59.4M |
| 3 |
Boeing
BA
|
+$48.8M |
| 4 |
Perrigo
PRGO
|
+$43.6M |
| 5 |
SL Green Realty
SLG
|
+$42.5M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$78.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$69.6M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$65.2M |
| 4 |
AB InBev
BUD
|
+$64.2M |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$57.4M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Technology | 15.01% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Industrials | 9.43% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AstraZeneca
AZN
$251B
| $1.94M | 0.01% |
33,337
+22,093
| +196% | +$1.29M |
|
402
Ingevity
NGVT
$2.14B
| $1.94M | 0.01% |
27,089
| – | – |
|
403
ALPS O'Shares US Quality Dividend ETF
OUSA
$824M
| $1.92M | 0.01% |
41,274
| – | – |
|
404
Pool Corp
POOL
$12B
| $1.92M | 0.01% |
3,394
-108
| -3% | -$61.1K |
|
405
Keysight
KEYS
$29.3B
| $1.91M | 0.01% |
9,263
-70
| -0.8% | -$14.5K |
|
406
ICICI Bank
IBN
$113B
| $1.91M | 0.01% |
96,560
-3,472
| -3% | -$68.7K |
|
407
Houlihan Lokey
HLI
$14B
| $1.9M | 0.01% |
18,373
-5,558
| -23% | -$575K |
|
408
Thor Industries
THO
$5.73B
| $1.89M | 0.01% |
18,216
-562
| -3% | -$58.3K |
|
409
Salesforce
CRM
$238B
| $1.89M | 0.01% |
7,431
+394
| +6% | +$100K |
|
410
Aemetis
AMTX
$137M
| $1.87M | 0.01% |
151,781
-49,326
| -25% | -$607K |
|
411
J.M. Smucker
SJM
$11.6B
| $1.85M | 0.01% |
13,593
+1,008
| +8% | +$137K |
|
412
Equinix
EQIX
$77.9B
| $1.85M | 0.01% |
2,181
+1,087
| +99% | +$920K |
|
413
Atlantic Union Bankshares
AUB
$5.03B
| $1.84M | 0.01% |
49,264
-3,393
| -6% | -$127K |
|
414
Safety Insurance
SAFT
$1.08B
| $1.83M | 0.01% |
21,495
-100
| -0.5% | -$8.5K |
|
415
Omnicom Group
OMC
$14.9B
| $1.82M | 0.01% |
24,775
-470
| -2% | -$34.4K |
|
416
Nucor
NUE
$32.9B
| $1.81M | 0.01% |
15,844
-50
| -0.3% | -$5.71K |
|
417
Netflix
NFLX
$533B
| $1.81M | 0.01% |
2,997
+98
| +3% | +$59.1K |
|
418
iShares US Financials ETF
IYF
$4.04B
| $1.8M | 0.01% |
20,804
-655
| -3% | -$56.8K |
|
419
VanEck Gold Miners ETF
GDX
$20.5B
| $1.8M | 0.01% |
56,181
+5,388
| +11% | +$173K |
|
420
ArcBest
ARCB
$1.63B
| $1.79M | 0.01% |
14,936
+151
| +1% | +$18.1K |
|
421
SPDR Portfolio S&P 500 ETF
SPLG
$85.4B
| $1.78M | 0.01% |
31,860
+19,860
| +166% | +$1.11M |
|
422
RLI Corp
RLI
$6.12B
| $1.77M | 0.01% |
31,608
-272
| -0.9% | -$15.2K |
|
423
MSCI
MSCI
$44.1B
| $1.77M | 0.01% |
2,880
+1,313
| +84% | +$805K |
|
424
Armstrong World Industries
AWI
$8.46B
| $1.76M | 0.01% |
15,176
-209
| -1% | -$24.3K |
|
425
Shopify
SHOP
$187B
| $1.76M | 0.01% |
12,780
+7,660
| +150% | +$1.05M |
|