DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+8.69%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$12.2B
AUM Growth
+$743M
(+6.5%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
1,040
New
67
Increased
370
Reduced
483
Closed
57
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
+$95.4M |
| 2 |
Wells Fargo
WFC
|
+$62.8M |
| 3 |
Novo Nordisk
NVO
|
+$52.9M |
| 4 |
Costco
COST
|
+$43.3M |
| 5 |
Target
TGT
|
+$42.3M |
Top Sells
| 1 |
Sony
SONY
|
+$93.5M |
| 2 |
Dominion Energy
D
|
+$62.5M |
| 3 |
Brookfield
BN
|
+$54.6M |
| 4 |
Boeing
BA
|
+$48.5M |
| 5 |
Builders FirstSource
BLDR
|
+$44.1M |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Technology | 11.3% |
| 3 | Healthcare | 10.77% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares TIPS Bond ETF
TIP
$14B
| $1.39M | 0.01% |
13,034
-4,963
| -28% | -$528K |
|
427
Bausch + Lomb
BLCO
$5.41B
| $1.38M | 0.01% |
89,112
-207
| -0.2% | -$3.21K |
|
428
Keysight
KEYS
$28.9B
| $1.38M | 0.01% |
8,044
-196
| -2% | -$33.5K |
|
429
First Community Bankshares
FCBC
$685M
| $1.37M | 0.01% |
40,409
+4
| +0% | +$136 |
|
430
Landstar System
LSTR
$4.54B
| $1.37M | 0.01% |
8,500
+17
| +0.2% | +$2.74K |
|
431
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $1.37M | 0.01% |
227,449
-8,730
| -4% | -$52.5K |
|
432
RBC Bearings
RBC
$11.8B
| $1.36M | 0.01% |
6,499
-1,523
| -19% | -$319K |
|
433
KLA
KLAC
$121B
| $1.36M | 0.01% |
3,602
-495
| -12% | -$187K |
|
434
Cintas
CTAS
$81B
| $1.34M | 0.01% |
11,904
-56
| -0.5% | -$6.32K |
|
435
Sprott Physical Gold and Silver Trust
CEF
$6.54B
| $1.34M | 0.01% |
74,510
| – | – |
|
436
Carlisle Companies
CSL
$16.3B
| $1.33M | 0.01% |
5,654
+100
| +2% | +$23.6K |
|
437
iShares National Muni Bond ETF
MUB
$39.2B
| $1.32M | 0.01% |
12,542
+1,100
| +10% | +$116K |
|
438
Oneok
OKE
$45.3B
| $1.31M | 0.01% |
19,967
+2,572
| +15% | +$169K |
|
439
HDFC Bank
HDB
$181B
| $1.29M | 0.01% |
18,911
+133
| +0.7% | +$9.1K |
|
440
Whirlpool
WHR
$5.29B
| $1.29M | 0.01% |
9,134
-10,095
| -52% | -$1.43M |
|
441
Unifirst Corp
UNF
$3.18B
| $1.29M | 0.01% |
6,664
+31
| +0.5% | +$5.98K |
|
442
Jack Henry & Associates
JKHY
$11.8B
| $1.28M | 0.01% |
7,283
-667
| -8% | -$117K |
|
443
AB InBev
BUD
$116B
| $1.27M | 0.01% |
21,059
-2,352
| -10% | -$141K |
|
444
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.26M | 0.01% |
25,105
-3,299
| -12% | -$165K |
|
445
Corteva
CTVA
$49.1B
| $1.26M | 0.01% |
21,380
+305
| +1% | +$17.9K |
|
446
Consolidated Edison
ED
$34.8B
| $1.26M | 0.01% |
13,190
+3,029
| +30% | +$289K |
|
447
Sunrun
RUN
$3.7B
| $1.26M | 0.01% |
52,259
+40,047
| +328% | +$962K |
|
448
iShares Core MSCI Europe ETF
IEUR
$6.88B
| $1.25M | 0.01% |
26,401
-1,200
| -4% | -$57K |
|
449
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $1.25M | 0.01% |
74,156
-3,286
| -4% | -$55.2K |
|
450
Liberty Global Class C
LBTYK
$4.05B
| $1.24M | 0.01% |
63,835
-20,625
| -24% | -$401K |
|