DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+6.79%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$13.4B
AUM Growth
+$707M
(+5.6%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
1,087
New
64
Increased
426
Reduced
458
Closed
54
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$64.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$64.3M |
| 3 |
Analog Devices
ADI
|
$52.6M |
| 4 |
Avery Dennison
AVY
|
$49.1M |
| 5 |
Chubb
CB
|
$49M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$80.4M |
| 2 |
Moody's
MCO
|
$56.3M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$55.4M |
| 4 |
Sysco
SYY
|
$51.2M |
| 5 |
3M
MMM
|
$46.5M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Prudential Financial
PRU
$37.2B
| $1.39M | 0.01% |
15,811
-797
| -5% | -$70.3K |
|
|
ATVI
452
DELISTED
Activision Blizzard Inc.
ATVI
| $1.39M | 0.01% |
16,510
-13,599
| -45% | -$1.15M |
|
453
Thor Industries
THO
$5.94B
| $1.39M | 0.01% |
13,412
+277
| +2% | +$28.7K |
|
454
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $1.38M | 0.01% |
24,963
+3,112
| +14% | +$172K |
|
455
Iron Mountain
IRM
$27.2B
| $1.38M | 0.01% |
24,224
+75
| +0.3% | +$4.26K |
|
456
H.B. Fuller
FUL
$3.37B
| $1.37M | 0.01% |
19,132
+6,560
| +52% | +$469K |
|
457
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.37M | 0.01% |
20,448
+6,858
| +50% | +$458K |
|
458
Booking.com
BKNG
$178B
| $1.36M | 0.01% |
505
-10
| -2% | -$27K |
|
459
Norwegian Cruise Line
NCLH
$11.6B
| $1.36M | 0.01% |
62,635
-1,100
| -2% | -$23.9K |
|
460
Safety Insurance
SAFT
$1.08B
| $1.36M | 0.01% |
18,915
-470
| -2% | -$33.7K |
|
461
Casella Waste Systems
CWST
$6.01B
| $1.35M | 0.01% |
14,937
-5,085
| -25% | -$460K |
|
462
HEICO Class A
HEI.A
$35.1B
| $1.35M | 0.01% |
9,580
-1,888
| -16% | -$265K |
|
463
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $1.34M | 0.01% |
27,012
+775
| +3% | +$38.5K |
|
464
Paychex
PAYX
$48.7B
| $1.34M | 0.01% |
11,958
-856
| -7% | -$95.8K |
|
465
AllianceBernstein
AB
$4.29B
| $1.34M | 0.01% |
41,575
| – | – |
|
466
Westrock Coffee
WEST
$498M
| $1.33M | 0.01% |
122,125
+21,450
| +21% | +$233K |
|
467
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $1.32M | 0.01% |
15,622
+888
| +6% | +$75K |
|
468
Haleon
HLN
$43.9B
| $1.32M | 0.01% |
157,409
+136,054
| +637% | +$1.14M |
|
469
Corteva
CTVA
$49.1B
| $1.32M | 0.01% |
23,002
+1,123
| +5% | +$64.3K |
|
470
Marriott International Class A Common Stock
MAR
$71.9B
| $1.32M | 0.01% |
7,160
+992
| +16% | +$182K |
|
471
Okta
OKTA
$16.1B
| $1.31M | 0.01% |
18,959
+1,285
| +7% | +$89.1K |
|
472
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
| $1.31M | 0.01% |
49,821
-833
| -2% | -$21.9K |
|
473
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.3M | 0.01% |
72,410
-1,600
| -2% | -$28.8K |
|
474
Construction Partners
ROAD
$6.87B
| $1.3M | 0.01% |
41,356
+30
| +0.1% | +$942 |
|
475
Atlantic Union Bankshares
AUB
$5.09B
| $1.3M | 0.01% |
49,945
-3,613
| -7% | -$93.8K |
|