DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+8.99%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$14.9B
AUM Growth
+$713M
(+5%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
1,113
New
87
Increased
400
Reduced
476
Closed
65
Top Buys
| 1 |
Alight
ALIT
|
+$65.5M |
| 2 |
Walmart
WMT
|
+$59.4M |
| 3 |
Boeing
BA
|
+$48.8M |
| 4 |
Perrigo
PRGO
|
+$43.6M |
| 5 |
SL Green Realty
SLG
|
+$42.5M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$78.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$69.6M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$65.2M |
| 4 |
AB InBev
BUD
|
+$64.2M |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$57.4M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Technology | 15.01% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Industrials | 9.43% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $1.75M | 0.01% |
66,351
+29,414
| +80% | +$776K |
|
427
KLA
KLAC
$123B
| $1.73M | 0.01% |
4,024
-4,488
| -53% | -$1.93M |
|
428
Cigna
CI
$80.1B
| $1.72M | 0.01% |
7,467
+3,346
| +81% | +$769K |
|
429
Madison Square Garden
MSGS
$4.94B
| $1.69M | 0.01% |
9,710
+338
| +4% | +$58.7K |
|
430
Leslie's
LESL
$62M
| $1.67M | 0.01% |
70,744
+16,326
| +30% | +$386K |
|
|
ACV
431
Virtus Diversified Income & Convertible Fund
ACV
$247M
| $1.66M | 0.01% |
51,373
-600
| -1% | -$19.4K |
|
432
Northrop Grumman
NOC
$82.9B
| $1.65M | 0.01% |
4,270
-15
| -0.4% | -$5.81K |
|
433
SIGA Technologies
SIGA
$619M
| $1.65M | 0.01% |
219,077
| – | – |
|
|
AHH
434
Armada Hoffler Properties
AHH
$577M
| $1.65M | 0.01% |
108,150
-189,400
| -64% | -$2.88M |
|
435
Canadian Imperial Bank of Commerce
CM
$73.2B
| $1.63M | 0.01% |
28,004
-46,634
| -62% | -$2.72M |
|
436
Workday
WDAY
$60.3B
| $1.62M | 0.01% |
5,928
+3,392
| +134% | +$926K |
|
437
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $1.62M | 0.01% |
56,080
-7,674
| -12% | -$221K |
|
438
American Water Works
AWK
$27B
| $1.6M | 0.01% |
8,456
-180
| -2% | -$34K |
|
439
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.59M | 0.01% |
31,095
+580
| +2% | +$29.7K |
|
440
Village Farms International
VFF
$288M
| $1.59M | 0.01% |
247,898
-765,719
| -76% | -$4.92M |
|
441
Graco
GGG
$14.1B
| $1.59M | 0.01% |
19,706
-524
| -3% | -$42.3K |
|
442
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $1.58M | 0.01% |
58,593
+40,842
| +230% | +$1.1M |
|
443
RBC Bearings
RBC
$11.8B
| $1.57M | 0.01% |
7,785
-156
| -2% | -$31.5K |
|
444
Carlisle Companies
CSL
$16.4B
| $1.57M | 0.01% |
6,317
| – | – |
|
445
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.55M | 0.01% |
30,694
+219
| +0.7% | +$11.1K |
|
446
Dollar Tree
DLTR
$20B
| $1.55M | 0.01% |
11,008
-6,568
| -37% | -$923K |
|
447
Corteva
CTVA
$49B
| $1.54M | 0.01% |
32,587
+9,257
| +40% | +$438K |
|
448
GSK
GSK
$81.5B
| $1.54M | 0.01% |
27,930
+1,019
| +4% | +$56.2K |
|
449
Millicom
TIGO
$7.95B
| $1.54M | 0.01% |
54,115
+1,775
| +3% | +$50.5K |
|
450
Alerian MLP ETF
AMLP
$10.4B
| $1.54M | 0.01% |
46,979
-5,698
| -11% | -$187K |
|