DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+3.86%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.78B
AUM Growth
+$218M
(+3.3%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
656
New
62
Increased
259
Reduced
225
Closed
41
Top Buys
| 1 |
Ecolab
ECL
|
$37.5M |
| 2 |
Whirlpool
WHR
|
$30.7M |
| 3 |
Kroger
KR
|
$30.2M |
| 4 |
Fortive
FTV
|
$21.9M |
| 5 |
Sherwin-Williams
SHW
|
$19.8M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$38.5M |
| 2 |
MON
Monsanto Co
MON
|
$32.5M |
| 3 |
Starbucks
SBUX
|
$27.1M |
| 4 |
Danaher
DHR
|
$21.3M |
| 5 |
PVH
PVH
|
$15.6M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Consumer Staples | 11.62% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Industrials | 10.09% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SPDR Portfolio Europe ETF
SPEU
$691M
| $364K | 0.01% |
12,017
| – | – |
|
452
Chubb
CB
$111B
| $358K | 0.01% |
2,846
+1,196
| +72% | +$150K |
|
453
T Rowe Price
TROW
$23.8B
| $354K | 0.01% |
5,317
| – | – |
|
454
Ingredion
INGR
$8.24B
| $353K | 0.01% |
2,654
+14
| +0.5% | +$1.86K |
|
455
Applied Materials
AMAT
$130B
| $353K | 0.01% |
+11,700
| New | +$353K |
|
456
Under Armour
UAA
$2.2B
| $348K | 0.01% |
8,984
-258
| -3% | -$9.98K |
|
457
Investors Title Co
ITIC
$475M
| $347K | 0.01% |
3,488
| – | – |
|
458
Trimble
TRMB
$19.2B
| $347K | 0.01% |
12,146
+500
| +4% | +$14.3K |
|
459
A.O. Smith
AOS
$10.3B
| $345K | 0.01% |
6,980
-21,078
| -75% | -$1.04M |
|
460
iShares US Utilities ETF
IDU
$1.63B
| $342K | 0.01% |
+5,586
| New | +$342K |
|
461
SPDR S&P Biotech ETF
XBI
$5.39B
| $336K | 0.01% |
5,075
+260
| +5% | +$17.2K |
|
462
Corning
GLW
$61B
| $336K | 0.01% |
14,200
-1,575
| -10% | -$37.2K |
|
463
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $335K | ﹤0.01% |
8,925
| – | – |
|
|
ITC
464
DELISTED
ITC HOLDINGS CORP
ITC
| $333K | ﹤0.01% |
7,155
+4
| +0.1% | +$186 |
|
465
Acacia Research
ACTG
$318M
| $330K | ﹤0.01% |
50,610
| – | – |
|
|
BSCO
466
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $328K | ﹤0.01% |
15,352
-2,171
| -12% | -$46.4K |
|
467
Gladstone Capital
GLAD
$582M
| $325K | ﹤0.01% |
19,975
-1,588
| -7% | -$25.8K |
|
468
Viatris
VTRS
$12.2B
| $324K | ﹤0.01% |
8,501
-883
| -9% | -$33.7K |
|
469
Foot Locker
FL
$2.29B
| $323K | ﹤0.01% |
4,776
-863
| -15% | -$58.4K |
|
|
ELME
470
Elme Communities
ELME
$1.52B
| $321K | ﹤0.01% |
10,315
-6,809
| -40% | -$212K |
|
471
Conagra Brands
CAG
$9.23B
| $318K | ﹤0.01% |
8,672
+2,773
| +47% | +$102K |
|
|
WFM
472
DELISTED
Whole Foods Market Inc
WFM
| $315K | ﹤0.01% |
+11,104
| New | +$315K |
|
473
Axon Enterprise
AXON
$57.2B
| $315K | ﹤0.01% |
11,000
-500
| -4% | -$14.3K |
|
474
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $315K | ﹤0.01% |
10,270
| – | – |
|
475
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $314K | ﹤0.01% |
6,446
-72
| -1% | -$3.51K |
|