DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+6.91%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$10.7B
AUM Growth
+$473M
(+4.6%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
867
New
84
Increased
284
Reduced
350
Closed
67
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$93.4M |
| 2 |
BP
BP
|
$69.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$58.2M |
| 4 |
UnitedHealth
UNH
|
$57.8M |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$57M |
Top Sells
| 1 |
PepsiCo
PEP
|
$107M |
| 2 |
Lamar Advertising Co
LAMR
|
$57.2M |
| 3 |
Becton Dickinson
BDX
|
$48.9M |
| 4 |
iShares Biotechnology ETF
IBB
|
$46.5M |
| 5 |
Verizon
VZ
|
$40.3M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Technology | 13.19% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Healthcare | 10.08% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
426
Amarin Corp
AMRN
$317M
| $821K | 0.01% |
6,610
-32
| -0.5% | -$3.98K |
|
427
Travelers Companies
TRV
$62B
| $819K | 0.01% |
5,446
-1,204
| -18% | -$181K |
|
428
Ametek
AME
$43.3B
| $818K | 0.01% |
6,404
+100
| +2% | +$12.8K |
|
429
Eversource Energy
ES
$23.6B
| $811K | 0.01% |
9,366
-80
| -0.8% | -$6.93K |
|
430
iShares US Home Construction ETF
ITB
$3.35B
| $790K | 0.01% |
11,637
+50
| +0.4% | +$3.39K |
|
431
Sanofi
SNY
$113B
| $788K | 0.01% |
15,939
-7,957
| -33% | -$393K |
|
432
Corteva
CTVA
$49.1B
| $783K | 0.01% |
16,790
-951
| -5% | -$44.4K |
|
433
AptarGroup
ATR
$9.13B
| $781K | 0.01% |
5,510
-341
| -6% | -$48.3K |
|
434
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $781K | 0.01% |
16,486
-711
| -4% | -$33.7K |
|
435
First Bancorp
FBNC
$2.3B
| $776K | 0.01% |
17,829
+1
| +0% | +$44 |
|
436
iShares US Healthcare ETF
IYH
$2.77B
| $776K | 0.01% |
15,365
-1,450
| -9% | -$73.2K |
|
437
WesBanco
WSBC
$3.1B
| $776K | 0.01% |
21,521
| – | – |
|
438
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $773K | 0.01% |
+11,815
| New | +$773K |
|
439
Brown-Forman Class B
BF.B
$13.7B
| $772K | 0.01% |
11,195
-491
| -4% | -$33.9K |
|
440
International Paper
IP
$25.7B
| $769K | 0.01% |
15,009
-1,845
| -11% | -$94.5K |
|
441
Pan American Silver
PAAS
$14.6B
| $769K | 0.01% |
25,619
-225
| -0.9% | -$6.75K |
|
442
International Flavors & Fragrances
IFF
$16.9B
| $767K | 0.01% |
5,494
+2,789
| +103% | +$389K |
|
443
Fiserv
FI
$73.4B
| $763K | 0.01% |
6,407
-349
| -5% | -$41.6K |
|
444
The Mosaic Company
MOS
$10.3B
| $763K | 0.01% |
24,150
-10,100
| -29% | -$319K |
|
|
WPF.U
445
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $756K | 0.01% |
70,700
-1,690,416
| -96% | -$18.1M |
|
446
Yum! Brands
YUM
$40.1B
| $752K | 0.01% |
6,948
+482
| +7% | +$52.2K |
|
447
Prospect Capital
PSEC
$1.34B
| $747K | 0.01% |
97,406
+3,000
| +3% | +$23K |
|
448
Valero Energy
VLO
$48.7B
| $745K | 0.01% |
10,406
+647
| +7% | +$46.3K |
|
449
Parker-Hannifin
PH
$96.1B
| $744K | 0.01% |
2,359
-100
| -4% | -$31.5K |
|
450
Regions Financial
RF
$24.1B
| $743K | 0.01% |
+35,959
| New | +$743K |
|