DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+10.42%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.95B
AUM Growth
+$738M
(+9%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
767
New
65
Increased
265
Reduced
331
Closed
36
Top Buys
| 1 |
Sony
SONY
|
$91.8M |
| 2 |
Deere & Co
DE
|
$45M |
| 3 |
Illumina
ILMN
|
$43.8M |
| 4 |
Lamar Advertising Co
LAMR
|
$42.5M |
| 5 |
Ball Corp
BALL
|
$42.3M |
Top Sells
| 1 |
CVS Health
CVS
|
$90M |
| 2 |
Marathon Petroleum
MPC
|
$60.2M |
| 3 |
Capital One
COF
|
$40.6M |
| 4 |
Ecolab
ECL
|
$38.4M |
| 5 |
Live Nation Entertainment
LYV
|
$34.7M |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Technology | 13.53% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Healthcare | 10.85% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
MarketAxess Holdings
MKTX
$7.01B
| $530K | 0.01% |
1,100
| – | – |
|
452
Brookfield Infrastructure
BIPC
$4.75B
| $525K | 0.01% |
14,214
| – | – |
|
453
Vertex Pharmaceuticals
VRTX
$102B
| $521K | 0.01% |
+1,913
| New | +$521K |
|
454
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $518K | 0.01% |
19,445
-2,500
| -11% | -$66.6K |
|
455
iShares US Consumer Staples ETF
IYK
$1.34B
| $515K | 0.01% |
10,347
-1,158
| -10% | -$57.6K |
|
456
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $507K | 0.01% |
12,258
-1,000
| -8% | -$41.4K |
|
457
Netflix
NFLX
$529B
| $505K | 0.01% |
1,010
+95
| +10% | +$47.5K |
|
458
Liberty Latin America Class C
LILAK
$1.63B
| $504K | 0.01% |
61,939
-6,309
| -9% | -$51.3K |
|
459
Micron Technology
MU
$147B
| $498K | 0.01% |
10,600
-879
| -8% | -$41.3K |
|
460
Parker-Hannifin
PH
$96.1B
| $497K | 0.01% |
2,458
-74
| -3% | -$15K |
|
461
Ashland
ASH
$2.51B
| $495K | 0.01% |
6,978
-48
| -0.7% | -$3.41K |
|
462
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $495K | 0.01% |
8,250
+3,100
| +60% | +$186K |
|
463
TopBuild
BLD
$12.3B
| $494K | 0.01% |
2,895
| – | – |
|
464
Charter Communications
CHTR
$35.7B
| $493K | 0.01% |
789
| – | – |
|
|
B
465
Barrick Mining Corporation
B
$48.5B
| $493K | 0.01% |
17,553
+667
| +4% | +$18.7K |
|
|
466
Live Nation Entertainment
LYV
$37.9B
| $491K | 0.01% |
9,118
-643,976
| -99% | -$34.7M |
|
467
Xcel Energy
XEL
$43B
| $487K | 0.01% |
7,050
+53
| +0.8% | +$3.66K |
|
468
Factset
FDS
$14B
| $486K | 0.01% |
1,450
-217
| -13% | -$72.7K |
|
469
Energy Select Sector SPDR Fund
XLE
$26.7B
| $483K | 0.01% |
16,116
-5,217
| -24% | -$156K |
|
470
Chubb
CB
$111B
| $476K | 0.01% |
4,096
+160
| +4% | +$18.6K |
|
471
Vanguard Total Bond Market
BND
$135B
| $475K | 0.01% |
5,384
+1,952
| +57% | +$172K |
|
472
Cigna
CI
$81.5B
| $471K | 0.01% |
2,780
-136
| -5% | -$23K |
|
473
iShares US Industrials ETF
IYJ
$1.72B
| $470K | 0.01% |
5,626
+72
| +1% | +$6.02K |
|
474
Consolidated Edison
ED
$35.4B
| $465K | 0.01% |
5,981
+23
| +0.4% | +$1.79K |
|
475
SL Green Realty
SLG
$4.4B
| $464K | 0.01% |
+10,330
| New | +$464K |
|