DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+6.45%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.62B
AUM Growth
+$511M
(+6.3%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
735
New
44
Increased
276
Reduced
299
Closed
58
Top Buys
| 1 |
DXC Technology
DXC
|
$49.9M |
| 2 |
Electronic Arts
EA
|
$40.9M |
| 3 |
Brookfield
BN
|
$34.8M |
| 4 |
Las Vegas Sands
LVS
|
$26.3M |
| 5 |
Starbucks
SBUX
|
$22M |
Top Sells
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$58.1M |
| 2 |
Synchrony
SYF
|
$39.1M |
| 3 |
General Motors
GM
|
$33.8M |
| 4 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$19.7M |
| 5 |
O'Reilly Automotive
ORLY
|
$18.9M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Industrials | 10.58% |
| 3 | Technology | 9.91% |
| 4 | Healthcare | 9.79% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $482K | 0.01% |
12,511
+5,986
| +92% | +$231K |
|
452
Health Care Select Sector SPDR Fund
XLV
$34B
| $474K | 0.01% |
4,981
+1,899
| +62% | +$181K |
|
453
Gilead Sciences
GILD
$143B
| $473K | 0.01% |
6,128
-719
| -11% | -$55.5K |
|
454
iShares MSCI Thailand ETF
THD
$234M
| $469K | 0.01% |
4,970
+110
| +2% | +$10.4K |
|
455
iShares MSCI Austria ETF
EWO
$107M
| $467K | 0.01% |
20,417
+430
| +2% | +$9.84K |
|
456
FMC
FMC
$4.72B
| $463K | 0.01% |
6,129
-83
| -1% | -$6.27K |
|
457
iShares US Consumer Staples ETF
IYK
$1.34B
| $463K | 0.01% |
11,691
+1,014
| +9% | +$40.2K |
|
458
Ametek
AME
$43.3B
| $459K | 0.01% |
5,804
+200
| +4% | +$15.8K |
|
|
CAF
459
Morgan Stanley China A Share Fund
CAF
$263M
| $459K | 0.01% |
21,350
| – | – |
|
460
Tractor Supply
TSCO
$32.1B
| $458K | 0.01% |
25,220
+1,445
| +6% | +$26.2K |
|
461
Corning
GLW
$61B
| $456K | 0.01% |
12,917
-13,942
| -52% | -$492K |
|
462
Flowers Foods
FLO
$3.13B
| $455K | 0.01% |
24,387
+712
| +3% | +$13.3K |
|
463
Ford
F
$46.7B
| $452K | 0.01% |
48,826
-19,978
| -29% | -$185K |
|
464
Cencora
COR
$56.7B
| $451K | 0.01% |
4,888
-558
| -10% | -$51.5K |
|
465
Public Storage
PSA
$52.2B
| $451K | 0.01% |
2,235
-135
| -6% | -$27.2K |
|
466
OneMain Financial
OMF
$7.31B
| $442K | 0.01% |
13,153
-1,495
| -10% | -$50.2K |
|
467
Bassett Furniture
BSET
$146M
| $440K | 0.01% |
20,727
-1,000
| -5% | -$21.2K |
|
468
Genworth Financial
GNW
$3.52B
| $440K | 0.01% |
105,487
-1,000
| -0.9% | -$4.17K |
|
|
AGN
469
DELISTED
Allergan plc
AGN
| $437K | 0.01% |
2,292
+10
| +0.4% | +$1.91K |
|
470
Manulife Financial
MFC
$52.1B
| $431K | 0.01% |
24,127
+180
| +0.8% | +$3.22K |
|
471
Factset
FDS
$14B
| $428K | 0.01% |
1,914
-526
| -22% | -$118K |
|
472
iShares S&P 500 Value ETF
IVE
$41B
| $427K | 0.01% |
3,690
+73
| +2% | +$8.45K |
|
|
MOMO
473
Hello Group
MOMO
$1.37B
| $426K | ﹤0.01% |
9,720
+3,690
| +61% | +$162K |
|
|
TWTR
474
DELISTED
Twitter, Inc.
TWTR
| $424K | ﹤0.01% |
14,894
+3,193
| +27% | +$90.9K |
|
475
Vipshop
VIPS
$8.45B
| $421K | ﹤0.01% |
+67,500
| New | +$421K |
|