DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-11.58%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$7.27B
AUM Growth
-$1.35B
(-16%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
704
New
27
Increased
263
Reduced
304
Closed
74
Top Buys
| 1 |
Bank of America
BAC
|
+$35.4M |
| 2 |
EOG Resources
EOG
|
+$26.4M |
| 3 |
CVS Health
CVS
|
+$23.4M |
| 4 |
Watsco
WSO
|
+$14.2M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$11.3M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$42.3M |
| 2 |
Nutrien
NTR
|
+$39.3M |
| 3 |
Illinois Tool Works
ITW
|
+$31M |
| 4 |
Starbucks
SBUX
|
+$25.7M |
| 5 |
Schlumberger
SLB
|
+$23M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Healthcare | 10.66% |
| 3 | Technology | 9.69% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares MSCI Brazil ETF
EWZ
$5.46B
| $393K | 0.01% |
+10,297
| New | +$393K |
|
452
iShares US Real Estate ETF
IYR
$3.6B
| $388K | 0.01% |
5,172
+1,291
| +33% | +$96.9K |
|
453
Cencora
COR
$58.1B
| $385K | 0.01% |
5,172
+284
| +6% | +$21.1K |
|
|
TWTR
454
DELISTED
Twitter, Inc.
TWTR
| $385K | 0.01% |
13,406
-1,488
| -10% | -$42.7K |
|
455
iShares Silver Trust
SLV
$20.1B
| $384K | 0.01% |
26,473
-2,500
| -9% | -$36.3K |
|
456
Boston Scientific
BSX
$160B
| $381K | 0.01% |
10,788
+2,248
| +26% | +$79.4K |
|
|
CAF
457
Morgan Stanley China A Share Fund
CAF
$266M
| $381K | 0.01% |
20,850
-500
| -2% | -$9.14K |
|
|
GG
458
DELISTED
Goldcorp Inc
GG
| $381K | 0.01% |
38,863
-824
| -2% | -$8.08K |
|
459
Baidu
BIDU
$37.1B
| $379K | 0.01% |
2,387
-292
| -11% | -$46.4K |
|
460
Consolidated Edison
ED
$35.1B
| $379K | 0.01% |
4,961
+15
| +0.3% | +$1.15K |
|
461
Gilead Sciences
GILD
$144B
| $379K | 0.01% |
6,064
-64
| -1% | -$4K |
|
462
Constellation Brands
STZ
$25.8B
| $379K | 0.01% |
2,355
-507
| -18% | -$81.6K |
|
463
C&F Financial
CFFI
$232M
| $376K | 0.01% |
7,060
+211
| +3% | +$11.2K |
|
|
MIC
464
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $375K | 0.01% |
10,260
-1,295
| -11% | -$47.3K |
|
465
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $372K | 0.01% |
3,581
+5
| +0.1% | +$519 |
|
466
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $370K | 0.01% |
10,801
-3,045
| -22% | -$104K |
|
467
Ford
F
$45.8B
| $369K | 0.01% |
48,229
-597
| -1% | -$4.57K |
|
468
ARK Innovation ETF
ARKK
$7.18B
| $368K | 0.01% |
9,891
-12,324
| -55% | -$459K |
|
469
RLI Corp
RLI
$6.18B
| $367K | 0.01% |
10,626
-3,318
| -24% | -$115K |
|
470
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $366K | 0.01% |
29,732
+1,936
| +7% | +$23.8K |
|
471
NNN REIT
NNN
$8.08B
| $366K | 0.01% |
7,555
+758
| +11% | +$36.7K |
|
472
iShares Morningstar Growth ETF
ILCG
$2.96B
| $365K | 0.01% |
11,525
+2,625
| +29% | +$83.1K |
|
473
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $365K | 0.01% |
14,595
+2,500
| +21% | +$62.5K |
|
474
Williams Companies
WMB
$70.7B
| $365K | 0.01% |
16,531
+1,166
| +8% | +$25.7K |
|
475
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $360K | 0.01% |
3,192
+360
| +13% | +$40.6K |
|