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 | |
|---|---|---|---|---|---|---|
401
AB InBev
BUD
$118B
| $1.75M | 0.01% |
30,900
-262,676
| -89% | -$14.9M |
|
402
Entergy
ETR
$39.2B
| $1.74M | 0.01% |
35,826
-1,984
| -5% | -$96.6K |
|
403
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.74M | 0.01% |
14,927
+10,669
| +251% | +$1.24M |
|
404
HubSpot
HUBS
$25.7B
| $1.74M | 0.01% |
3,267
-867
| -21% | -$461K |
|
405
Micron Technology
MU
$147B
| $1.73M | 0.01% |
27,491
+4,015
| +17% | +$253K |
|
406
Alcon
ALC
$39B
| $1.73M | 0.01% |
20,941
+175
| +0.8% | +$14.5K |
|
407
Dollar Tree
DLTR
$20.6B
| $1.73M | 0.01% |
12,051
-1,020
| -8% | -$146K |
|
408
Enphase Energy
ENPH
$5.18B
| $1.72M | 0.01% |
10,283
+25
| +0.2% | +$4.19K |
|
409
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.7M | 0.01% |
57,803
-503,945
| -90% | -$14.8M |
|
410
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $1.7M | 0.01% |
38,659
-1,419
| -4% | -$62.4K |
|
411
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.7M | 0.01% |
90,657
-7,907
| -8% | -$148K |
|
412
SiteOne Landscape Supply
SITE
$6.82B
| $1.7M | 0.01% |
10,133
-526
| -5% | -$88K |
|
413
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.69M | 0.01% |
220,468
-2,665
| -1% | -$20.5K |
|
414
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.67M | 0.01% |
17,088
-555
| -3% | -$54.4K |
|
415
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.66M | 0.01% |
88,584
+12,188
| +16% | +$228K |
|
416
W.W. Grainger
GWW
$47.5B
| $1.65M | 0.01% |
2,093
-118
| -5% | -$93.1K |
|
417
Cintas
CTAS
$82.4B
| $1.65M | 0.01% |
13,260
+200
| +2% | +$24.9K |
|
418
DNP Select Income Fund
DNP
$3.67B
| $1.64M | 0.01% |
156,127
+11,114
| +8% | +$116K |
|
419
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.62M | 0.01% |
+16,734
| New | +$1.62M |
|
420
Primerica
PRI
$8.85B
| $1.61M | 0.01% |
8,128
+832
| +11% | +$165K |
|
421
SolarEdge
SEDG
$2.04B
| $1.59M | 0.01% |
5,924
-17
| -0.3% | -$4.57K |
|
422
Ingevity
NGVT
$2.18B
| $1.57M | 0.01% |
27,039
| – | – |
|
423
ArcBest
ARCB
$1.72B
| $1.57M | 0.01% |
15,875
-95
| -0.6% | -$9.39K |
|
424
Old Dominion Freight Line
ODFL
$31.7B
| $1.56M | 0.01% |
8,460
-94
| -1% | -$17.4K |
|
425
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
| $1.56M | 0.01% |
144,925
-6,340
| -4% | -$68.4K |
|