DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+20.35%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.21B
AUM Growth
+$1.26B
(+18%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
741
New
78
Increased
241
Reduced
314
Closed
39
Top Buys
| 1 |
Qualcomm
QCOM
|
+$66.4M |
| 2 |
Aon
AON
|
+$49M |
| 3 |
Medtronic
MDT
|
+$41.1M |
| 4 |
Starbucks
SBUX
|
+$37.8M |
| 5 |
T-Mobile US
TMUS
|
+$37.5M |
Top Sells
| 1 |
Merck
MRK
|
+$46.7M |
| 2 |
Etsy
ETSY
|
+$40.2M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$38.3M |
| 4 |
Delta Air Lines
DAL
|
+$36.1M |
| 5 |
Exxon Mobil
XOM
|
+$34M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Technology | 12.84% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Yum! Brands
YUM
$41.1B
| $593K | 0.01% |
6,828
+440
| +7% | +$38.2K |
|
427
Micron Technology
MU
$147B
| $591K | 0.01% |
11,479
-1,350
| -11% | -$69.5K |
|
428
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $583K | 0.01% |
21,945
| – | – |
|
429
Williams-Sonoma
WSM
$24.8B
| $580K | 0.01% |
14,152
-3,640
| -20% | -$149K |
|
430
Corteva
CTVA
$49.5B
| $573K | 0.01% |
21,407
-1,318
| -6% | -$35.3K |
|
431
Keurig Dr Pepper
KDP
$37.5B
| $566K | 0.01% |
+19,922
| New | +$566K |
|
432
Ametek
AME
$43.6B
| $563K | 0.01% |
6,304
| – | – |
|
433
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $556K | 0.01% |
13,940
-2,480
| -15% | -$98.9K |
|
434
Akamai
AKAM
$11.3B
| $555K | 0.01% |
5,185
-475
| -8% | -$50.8K |
|
435
Eversource Energy
ES
$23.3B
| $554K | 0.01% |
6,656
+104
| +2% | +$8.66K |
|
436
Perrigo
PRGO
$3.07B
| $553K | 0.01% |
10,000
| – | – |
|
437
iShares International Select Dividend ETF
IDV
$5.77B
| $551K | 0.01% |
21,922
+25
| +0.1% | +$628 |
|
438
MarketAxess Holdings
MKTX
$6.99B
| $551K | 0.01% |
1,100
| – | – |
|
439
DTE Energy
DTE
$28B
| $548K | 0.01% |
5,989
| – | – |
|
440
Factset
FDS
$14.2B
| $548K | 0.01% |
1,667
-11
| -0.7% | -$3.62K |
|
441
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $548K | 0.01% |
10,522
+1,000
| +11% | +$52.1K |
|
442
Twilio
TWLO
$16.7B
| $548K | 0.01% |
2,498
-1,399
| -36% | -$307K |
|
443
Cigna
CI
$80.3B
| $547K | 0.01% |
2,916
-22
| -0.7% | -$4.13K |
|
444
MillerKnoll
MLKN
$1.44B
| $546K | 0.01% |
23,142
-93
| -0.4% | -$2.19K |
|
445
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $545K | 0.01% |
3,302
-345
| -9% | -$56.9K |
|
446
Nutrien
NTR
$27.9B
| $541K | 0.01% |
16,842
+415
| +3% | +$13.3K |
|
447
Booking.com
BKNG
$181B
| $538K | 0.01% |
338
-1
| -0.3% | -$1.59K |
|
448
Boston Scientific
BSX
$160B
| $537K | 0.01% |
15,283
-1,094
| -7% | -$38.4K |
|
|
IBMK
449
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $532K | 0.01% |
20,135
| – | – |
|
450
OneMain Financial
OMF
$7.27B
| $521K | 0.01% |
21,235
+9,985
| +89% | +$245K |
|