DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-2.8%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$13B
AUM Growth
-$393M
(-2.9%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
1,077
New
45
Increased
441
Reduced
452
Closed
49
Top Buys
| 1 |
Walt Disney
DIS
|
+$65.6M |
| 2 |
AB InBev
BUD
|
+$64.1M |
| 3 |
Allstate
ALL
|
+$50.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$48.2M |
| 5 |
NVIDIA
NVDA
|
+$45.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$83.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$64.2M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$57.3M |
| 4 |
Constellation Brands
STZ
|
+$53.4M |
| 5 |
J.M. Smucker
SJM
|
+$52.3M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Marriott International Class A Common Stock
MAR
$71.6B
| $1.37M | 0.01% |
6,983
-177
| -2% | -$34.8K |
|
452
First Trust Capital Strength ETF
FTCS
$8.39B
| $1.37M | 0.01% |
18,543
+9,318
| +101% | +$686K |
|
453
H.B. Fuller
FUL
$3.29B
| $1.34M | 0.01% |
19,572
+440
| +2% | +$30.2K |
|
454
HDFC Bank
HDB
$181B
| $1.32M | 0.01% |
22,339
+4,151
| +23% | +$245K |
|
455
iShares US Aerospace & Defense ETF
ITA
$9.19B
| $1.31M | 0.01% |
12,390
-2,537
| -17% | -$269K |
|
456
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$700M
| $1.31M | 0.01% |
47,866
+6
| +0% | +$164 |
|
457
Lamb Weston
LW
$7.72B
| $1.31M | 0.01% |
14,152
+1,283
| +10% | +$119K |
|
458
Dollar Tree
DLTR
$20B
| $1.3M | 0.01% |
12,256
+205
| +2% | +$21.8K |
|
459
DNP Select Income Fund
DNP
$3.72B
| $1.3M | 0.01% |
136,523
-19,604
| -13% | -$187K |
|
460
Azenta
AZTA
$1.35B
| $1.3M | 0.01% |
25,816
+373
| +1% | +$18.7K |
|
461
Thor Industries
THO
$5.74B
| $1.29M | 0.01% |
13,609
+197
| +1% | +$18.7K |
|
462
First Trust Nasdaq Food & Beverage ETF
FTXG
$20.8M
| $1.29M | 0.01% |
54,569
-2,225
| -4% | -$52.7K |
|
463
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $1.29M | 0.01% |
74,500
+2,090
| +3% | +$36.2K |
|
464
Ingevity
NGVT
$2.11B
| $1.29M | 0.01% |
27,039
| – | – |
|
465
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.28M | 0.01% |
24,432
+11,084
| +83% | +$582K |
|
466
SL Green Realty
SLG
$4.25B
| $1.28M | 0.01% |
34,257
-7,844
| -19% | -$293K |
|
|
DFS
467
DELISTED
Discover Financial Services
DFS
| $1.27M | 0.01% |
14,651
-1,121
| -7% | -$97.1K |
|
468
SEI Investments
SEIC
$10.8B
| $1.27M | 0.01% |
21,040
-5
| -0% | -$301 |
|
469
Capital Group Core Plus Income ETF
CGCP
$5.66B
| $1.26M | 0.01% |
58,819
+30,922
| +111% | +$665K |
|
470
Iron Mountain
IRM
$29.1B
| $1.26M | 0.01% |
21,234
-2,990
| -12% | -$178K |
|
471
AllianceBernstein
AB
$4.2B
| $1.26M | 0.01% |
41,575
| – | – |
|
472
Sprott Physical Silver Trust
PSLV
$7.75B
| $1.25M | 0.01% |
164,622
+4,310
| +3% | +$32.7K |
|
473
National Beverage
FIZZ
$3.64B
| $1.25M | 0.01% |
26,518
+586
| +2% | +$27.6K |
|
474
Cigna
CI
$80B
| $1.24M | 0.01% |
4,318
+26
| +0.6% | +$7.46K |
|
475
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.23M | 0.01% |
25,932
+801
| +3% | +$38.1K |
|