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 | |
|---|---|---|---|---|---|---|
401
Workday
WDAY
$61.9B
| $1.64M | 0.01% |
7,653
-137
| -2% | -$29.4K |
|
402
RBC Bearings
RBC
$12.1B
| $1.64M | 0.01% |
7,018
+63
| +0.9% | +$14.8K |
|
403
Tyson Foods
TSN
$19.9B
| $1.64M | 0.01% |
32,528
+9,183
| +39% | +$464K |
|
404
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.63M | 0.01% |
89,716
+1,132
| +1% | +$20.6K |
|
405
PPL Corp
PPL
$26.4B
| $1.63M | 0.01% |
69,099
+748
| +1% | +$17.6K |
|
406
Primerica
PRI
$8.9B
| $1.62M | 0.01% |
8,325
+197
| +2% | +$38.2K |
|
407
Frontline
FRO
$5.01B
| $1.61M | 0.01% |
85,952
-502,762
| -85% | -$9.44M |
|
408
Williams-Sonoma
WSM
$24.8B
| $1.61M | 0.01% |
20,770
-2,786
| -12% | -$216K |
|
409
Alcon
ALC
$39B
| $1.61M | 0.01% |
20,806
-135
| -0.6% | -$10.5K |
|
410
Fastenal
FAST
$55B
| $1.61M | 0.01% |
59,036
-512
| -0.9% | -$14K |
|
411
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $1.61M | 0.01% |
38,390
-269
| -0.7% | -$11.3K |
|
412
Quanta Services
PWR
$55.6B
| $1.6M | 0.01% |
8,527
-413
| -5% | -$77.3K |
|
413
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.57M | 0.01% |
17,181
+447
| +3% | +$40.9K |
|
|
WBA
414
DELISTED
Walgreens Boots Alliance
WBA
| $1.57M | 0.01% |
70,615
-61,962
| -47% | -$1.38M |
|
415
Vanguard Total Bond Market
BND
$135B
| $1.56M | 0.01% |
22,344
+8,212
| +58% | +$573K |
|
416
HubSpot
HUBS
$26.3B
| $1.55M | 0.01% |
3,156
-111
| -3% | -$54.7K |
|
417
Construction Partners
ROAD
$6.78B
| $1.55M | 0.01% |
42,323
+967
| +2% | +$35.4K |
|
418
MSCI
MSCI
$44.5B
| $1.54M | 0.01% |
3,001
-294
| -9% | -$151K |
|
419
Booking.com
BKNG
$181B
| $1.52M | 0.01% |
492
-13
| -3% | -$40.1K |
|
420
MPLX
MPLX
$51.1B
| $1.51M | 0.01% |
42,585
| – | – |
|
421
W.W. Grainger
GWW
$47.7B
| $1.51M | 0.01% |
2,189
+96
| +5% | +$66.4K |
|
422
PIMCO Dynamic Income Fund
PDI
$7.6B
| $1.51M | 0.01% |
87,471
-3,186
| -4% | -$55.1K |
|
423
Evertec
EVTC
$2.2B
| $1.51M | 0.01% |
40,602
+881
| +2% | +$32.8K |
|
424
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $1.51M | 0.01% |
43,462
+15,934
| +58% | +$553K |
|
425
Carlisle Companies
CSL
$16.8B
| $1.5M | 0.01% |
5,804
+100
| +2% | +$25.9K |
|