DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-11.58%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$7.27B
AUM Growth
-$1.35B
(-16%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
704
New
27
Increased
263
Reduced
304
Closed
74
Top Buys
| 1 |
Bank of America
BAC
|
+$35.4M |
| 2 |
EOG Resources
EOG
|
+$26.4M |
| 3 |
CVS Health
CVS
|
+$23.4M |
| 4 |
Watsco
WSO
|
+$14.2M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$11.3M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$42.3M |
| 2 |
Nutrien
NTR
|
+$39.3M |
| 3 |
Illinois Tool Works
ITW
|
+$31M |
| 4 |
Starbucks
SBUX
|
+$25.7M |
| 5 |
Schlumberger
SLB
|
+$23M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Healthcare | 10.66% |
| 3 | Technology | 9.69% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
426
Block, Inc.
XYZ
$46B
| $435K | 0.01% |
7,750
+5,494
| +244% | +$308K |
|
427
iShares International Select Dividend ETF
IDV
$5.78B
| $432K | 0.01% |
15,051
+2,392
| +19% | +$68.7K |
|
|
BSCM
428
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $431K | 0.01% |
20,920
+625
| +3% | +$12.9K |
|
429
iShares S&P 500 Value ETF
IVE
$41B
| $430K | 0.01% |
4,253
+563
| +15% | +$56.9K |
|
430
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $428K | 0.01% |
+4,675
| New | +$428K |
|
431
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $426K | 0.01% |
12,270
-110
| -0.9% | -$3.82K |
|
|
TAHO
432
DELISTED
Tahoe Resources Inc
TAHO
| $426K | 0.01% |
116,800
-6,900
| -6% | -$25.2K |
|
433
Xcel Energy
XEL
$42.5B
| $425K | 0.01% |
8,622
-60
| -0.7% | -$2.96K |
|
|
TI
434
DELISTED
Telecom Italia
TI
| $425K | 0.01% |
76,575
-52,600
| -41% | -$292K |
|
435
BioMarin Pharmaceuticals
BMRN
$10.7B
| $420K | 0.01% |
4,928
-3,620
| -42% | -$309K |
|
436
Bassett Furniture
BSET
$144M
| $415K | 0.01% |
20,727
| – | – |
|
437
FMC
FMC
$4.65B
| $415K | 0.01% |
6,475
+346
| +6% | +$22.2K |
|
438
Investors Title Co
ITIC
$471M
| $415K | 0.01% |
2,350
| – | – |
|
439
Lumen
LUMN
$5.73B
| $415K | 0.01% |
+27,406
| New | +$415K |
|
440
Corning
GLW
$62B
| $414K | 0.01% |
13,717
+800
| +6% | +$24.1K |
|
441
iShares US Technology ETF
IYW
$23.2B
| $413K | 0.01% |
10,320
+3,404
| +49% | +$136K |
|
442
Fiserv
FI
$74B
| $410K | 0.01% |
5,575
+1,130
| +25% | +$83.1K |
|
443
Eversource Energy
ES
$23.9B
| $404K | 0.01% |
6,207
-415
| -6% | -$27K |
|
444
Trimble
TRMB
$19.1B
| $402K | 0.01% |
12,211
| – | – |
|
|
HQH
445
abrdn Healthcare Investors
HQH
$905M
| $401K | 0.01% |
22,367
-5,100
| -19% | -$91.4K |
|
446
iShares MSCI Thailand ETF
THD
$238M
| $401K | 0.01% |
4,840
-130
| -3% | -$10.8K |
|
447
Factset
FDS
$14.1B
| $400K | 0.01% |
1,999
+85
| +4% | +$17K |
|
|
ERUS
448
DELISTED
iShares MSCI Russia ETF
ERUS
| $400K | 0.01% |
+12,994
| New | +$400K |
|
449
Salesforce
CRM
$240B
| $399K | 0.01% |
2,915
-677
| -19% | -$92.7K |
|
450
Burlington
BURL
$17.8B
| $394K | 0.01% |
+2,425
| New | +$394K |
|