DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-20.08%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.95B
AUM Growth
-$2.4B
(-26%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
763
New
41
Increased
236
Reduced
332
Closed
100
Top Buys
| 1 |
Lowe's Companies
LOW
|
$49.1M |
| 2 |
IBM
IBM
|
$45.7M |
| 3 |
Tyson Foods
TSN
|
$43.1M |
| 4 |
Abbott
ABT
|
$37.4M |
| 5 |
Moody's
MCO
|
$34.8M |
Top Sells
| 1 |
Intel
INTC
|
$50.4M |
| 2 |
Allstate
ALL
|
$39.4M |
| 3 |
Altria Group
MO
|
$38.5M |
| 4 |
AB InBev
BUD
|
$37.2M |
| 5 |
Brookfield
BN
|
$36.3M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Healthcare | 12.73% |
| 3 | Technology | 10.96% |
| 4 | Communication Services | 9.26% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
DURECT Corp
DRRX
$59.3M
| $466K | 0.01% |
30,040
-134,766
| -82% | -$2.09M |
|
427
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $466K | 0.01% |
8,550
+28
| +0.3% | +$1.53K |
|
428
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $462K | 0.01% |
3,647
+105
| +3% | +$13.3K |
|
429
Consolidated Edison
ED
$35.4B
| $459K | 0.01% |
5,885
-1,446
| -20% | -$113K |
|
430
Labcorp
LH
$23.2B
| $459K | 0.01% |
4,226
-181
| -4% | -$19.7K |
|
431
Booking.com
BKNG
$178B
| $456K | 0.01% |
339
-167
| -33% | -$225K |
|
432
Ametek
AME
$43.3B
| $454K | 0.01% |
6,304
-100
| -2% | -$7.2K |
|
433
RLI Corp
RLI
$6.16B
| $454K | 0.01% |
10,328
| – | – |
|
434
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $448K | 0.01% |
5,810
-1,872
| -24% | -$144K |
|
435
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $443K | 0.01% |
15,004
-6,286
| -30% | -$186K |
|
436
Carlisle Companies
CSL
$16.9B
| $440K | 0.01% |
3,510
| – | – |
|
437
Yum! Brands
YUM
$40.1B
| $438K | 0.01% |
6,388
-659
| -9% | -$45.2K |
|
438
Factset
FDS
$14B
| $437K | 0.01% |
1,678
+56
| +3% | +$14.6K |
|
439
Vanguard Total World Stock ETF
VT
$51.8B
| $437K | 0.01% |
6,963
-694
| -9% | -$43.6K |
|
440
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $435K | 0.01% |
32,148
-1,865
| -5% | -$25.2K |
|
441
Henry Schein
HSIC
$8.42B
| $434K | 0.01% |
8,600
| – | – |
|
442
WisdomTree International Equity Fund
DWM
$594M
| $430K | 0.01% |
10,885
-6,110
| -36% | -$241K |
|
443
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $428K | 0.01% |
19,435
-15,772
| -45% | -$347K |
|
444
Cintas
CTAS
$82.4B
| $426K | 0.01% |
9,836
+5,616
| +133% | +$243K |
|
445
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $424K | 0.01% |
22,486
+4,705
| +26% | +$88.7K |
|
|
EVFM
446
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $423K | 0.01% |
5,297
+2,957
| +126% | +$236K |
|
447
Fidelity National Information Services
FIS
$35.9B
| $420K | 0.01% |
3,453
+503
| +17% | +$61.2K |
|
448
Pan American Silver
PAAS
$14.6B
| $420K | 0.01% |
29,294
+1,517
| +5% | +$21.8K |
|
449
iShares US Consumer Staples ETF
IYK
$1.34B
| $417K | 0.01% |
11,574
-1,905
| -14% | -$68.6K |
|
450
First Bancorp
FBNC
$2.3B
| $416K | 0.01% |
18,021
+401
| +2% | +$9.26K |
|