DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-2.17%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.11B
AUM Growth
-$220M
(-2.6%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
740
New
44
Increased
265
Reduced
316
Closed
54
Top Buys
| 1 |
AB InBev
BUD
|
+$57.8M |
| 2 |
Nutrien
NTR
|
+$50.7M |
| 3 |
DuPont de Nemours
DD
|
+$47.1M |
| 4 |
Autodesk
ADSK
|
+$44.8M |
| 5 |
Home Depot
HD
|
+$43.3M |
Top Sells
| 1 |
Cencora
COR
|
+$84.2M |
| 2 |
Booking.com
BKNG
|
+$56M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$54.2M |
| 4 |
VF Corp
VFC
|
+$50.9M |
| 5 |
CELG
Celgene Corp
CELG
|
+$42M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Industrials | 11.17% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Healthcare | 8.84% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFR
451
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $486K | 0.01% |
32,915
| – | – |
|
|
452
Cencora
COR
$57.7B
| $486K | 0.01% |
5,643
-976,827
| -99% | -$84.2M |
|
|
TI
453
DELISTED
Telecom Italia
TI
| $483K | 0.01% |
50,500
-26,700
| -35% | -$256K |
|
454
Expedia Group
EXPE
$26.9B
| $475K | 0.01% |
4,298
+1,150
| +37% | +$127K |
|
455
M&T Bank
MTB
$31.1B
| $474K | 0.01% |
2,571
+10
| +0.4% | +$1.84K |
|
|
PBCT
456
DELISTED
People's United Financial Inc
PBCT
| $473K | 0.01% |
25,336
-2,208
| -8% | -$41.2K |
|
|
TI.A
457
DELISTED
Telecom Italia 10 Svg
TI.A
| $472K | 0.01% |
56,900
-17,000
| -23% | -$141K |
|
458
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $471K | 0.01% |
9,925
| – | – |
|
459
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $471K | 0.01% |
16,105
+3,960
| +33% | +$116K |
|
460
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $470K | 0.01% |
6,155
+1,120
| +22% | +$85.6K |
|
461
First Trust Emerging Markets AlphaDEX Fund
FEM
$464M
| $469K | 0.01% |
16,020
-11,830
| -42% | -$347K |
|
462
HP
HPQ
$27.4B
| $469K | 0.01% |
21,380
-2,063
| -9% | -$45.2K |
|
463
Consolidated Edison
ED
$34.9B
| $466K | 0.01% |
5,985
+892
| +18% | +$69.5K |
|
464
TJX Companies
TJX
$157B
| $466K | 0.01% |
11,418
+334
| +3% | +$13.6K |
|
465
Crown Castle
CCI
$40.9B
| $460K | 0.01% |
4,198
+1,258
| +43% | +$138K |
|
466
iShares MSCI Poland ETF
EPOL
$460M
| $456K | 0.01% |
18,162
+570
| +3% | +$14.3K |
|
467
Target
TGT
$41.6B
| $454K | 0.01% |
6,545
-4,880
| -43% | -$339K |
|
468
Baxter International
BAX
$12.4B
| $454K | 0.01% |
6,979
| – | – |
|
469
OneMain Financial
OMF
$7.27B
| $454K | 0.01% |
15,153
-6,672
| -31% | -$200K |
|
470
Manulife Financial
MFC
$52.2B
| $451K | 0.01% |
24,299
-2,222
| -8% | -$41.3K |
|
471
Owens Corning
OC
$13B
| $451K | 0.01% |
5,606
| – | – |
|
472
WEC Energy
WEC
$34.6B
| $450K | 0.01% |
7,181
-294
| -4% | -$18.4K |
|
473
Stryker
SYK
$150B
| $448K | 0.01% |
2,784
+1,052
| +61% | +$169K |
|
474
NOV
NOV
$4.92B
| $448K | 0.01% |
12,164
+1,215
| +11% | +$44.7K |
|
475
First Bancorp
FBNC
$2.3B
| $448K | 0.01% |
12,554
| – | – |
|