DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+8.69%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$12.2B
AUM Growth
+$743M
(+6.5%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
1,040
New
67
Increased
370
Reduced
483
Closed
57
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
+$95.4M |
| 2 |
Wells Fargo
WFC
|
+$62.8M |
| 3 |
Novo Nordisk
NVO
|
+$52.9M |
| 4 |
Costco
COST
|
+$43.3M |
| 5 |
Target
TGT
|
+$42.3M |
Top Sells
| 1 |
Sony
SONY
|
+$93.5M |
| 2 |
Dominion Energy
D
|
+$62.5M |
| 3 |
Brookfield
BN
|
+$54.6M |
| 4 |
Boeing
BA
|
+$48.5M |
| 5 |
Builders FirstSource
BLDR
|
+$44.1M |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Technology | 11.3% |
| 3 | Healthcare | 10.77% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SEI Investments
SEIC
$10.7B
| $1.23M | 0.01% |
21,048
| – | – |
|
452
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.23M | 0.01% |
26,128
+1,223
| +5% | +$57.4K |
|
453
Fiserv
FI
$74.2B
| $1.23M | 0.01% |
12,117
-6,973
| -37% | -$705K |
|
454
Advance Auto Parts
AAP
$3.57B
| $1.22M | 0.01% |
8,261
+389
| +5% | +$57.2K |
|
455
Micron Technology
MU
$151B
| $1.21M | 0.01% |
24,249
-7,940
| -25% | -$397K |
|
456
MSCI
MSCI
$44B
| $1.21M | 0.01% |
2,593
-48
| -2% | -$22.3K |
|
457
Evertec
EVTC
$2.18B
| $1.21M | 0.01% |
37,214
-1,613
| -4% | -$52.2K |
|
458
Sanofi
SNY
$116B
| $1.2M | 0.01% |
24,794
+369
| +2% | +$17.9K |
|
459
Okta
OKTA
$16.5B
| $1.2M | 0.01% |
17,567
-1,215
| -6% | -$83K |
|
460
SiteOne Landscape Supply
SITE
$6.36B
| $1.2M | 0.01% |
10,232
+65
| +0.6% | +$7.62K |
|
461
W.W. Grainger
GWW
$47.6B
| $1.2M | 0.01% |
2,154
-71
| -3% | -$39.5K |
|
462
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.19M | 0.01% |
29,404
+3,208
| +12% | +$130K |
|
463
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $1.19M | 0.01% |
48,986
+5,454
| +13% | +$132K |
|
464
T Rowe Price
TROW
$23.5B
| $1.19M | 0.01% |
10,867
+2,570
| +31% | +$281K |
|
465
HubSpot
HUBS
$26.5B
| $1.16M | 0.01% |
4,025
-308
| -7% | -$89.1K |
|
466
ArcBest
ARCB
$1.63B
| $1.16M | 0.01% |
16,535
-280
| -2% | -$19.6K |
|
467
Leslie's
LESL
$63.8M
| $1.16M | 0.01% |
94,745
+22,589
| +31% | +$276K |
|
468
National Beverage
FIZZ
$3.68B
| $1.15M | 0.01% |
24,805
-1,887
| -7% | -$87.8K |
|
469
Dollar General
DG
$23B
| $1.15M | 0.01% |
4,673
+252
| +6% | +$62.1K |
|
470
Keurig Dr Pepper
KDP
$37.5B
| $1.14M | 0.01% |
31,986
-314
| -1% | -$11.2K |
|
471
Otis Worldwide
OTIS
$34.5B
| $1.13M | 0.01% |
14,412
-276
| -2% | -$21.6K |
|
472
Equinix
EQIX
$76.3B
| $1.12M | 0.01% |
1,714
-518
| -23% | -$339K |
|
473
John Hancock Multifactor Mid Cap ETF
JHMM
$4.33B
| $1.11M | 0.01% |
23,940
+3,780
| +19% | +$176K |
|
474
Iron Mountain
IRM
$28.5B
| $1.11M | 0.01% |
22,214
+500
| +2% | +$24.9K |
|
475
Vanguard Total Bond Market
BND
$135B
| $1.11M | 0.01% |
15,410
-329
| -2% | -$23.6K |
|