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 | |
|---|---|---|---|---|---|---|
476
iShares Semiconductor ETF
SOXX
$13.8B
| $358K | ﹤0.01% |
6,852
-22,800
| -77% | -$1.19M |
|
477
Outfront Media
OUT
$3.16B
| $355K | ﹤0.01% |
19,918
-13,350
| -40% | -$238K |
|
478
Carlisle Companies
CSL
$16.5B
| $353K | ﹤0.01% |
3,510
+400
| +13% | +$40.2K |
|
479
iShares US Consumer Staples ETF
IYK
$1.33B
| $353K | ﹤0.01% |
9,960
-1,731
| -15% | -$61.4K |
|
480
Johnson Controls International
JCI
$69.5B
| $352K | ﹤0.01% |
11,869
-29,353
| -71% | -$871K |
|
481
OneMain Financial
OMF
$7.24B
| $351K | ﹤0.01% |
14,443
+1,290
| +10% | +$31.4K |
|
482
VanEck Short Muni ETF
SMB
$286M
| $350K | ﹤0.01% |
20,250
| – | – |
|
483
Bank OZK
OZK
$5.92B
| $348K | ﹤0.01% |
+15,231
| New | +$348K |
|
484
Netflix
NFLX
$532B
| $341K | ﹤0.01% |
1,274
-540
| -30% | -$145K |
|
485
City Holding Co
CHCO
$1.86B
| $340K | ﹤0.01% |
5,024
| – | – |
|
486
WEC Energy
WEC
$34.5B
| $340K | ﹤0.01% |
4,914
+273
| +6% | +$18.9K |
|
487
Ball Corp
BALL
$13.9B
| $339K | ﹤0.01% |
7,380
+180
| +3% | +$8.27K |
|
488
iShares US Energy ETF
IYE
$1.15B
| $339K | ﹤0.01% |
10,895
+3,656
| +51% | +$114K |
|
489
M&T Bank
MTB
$31.2B
| $338K | ﹤0.01% |
2,365
+53
| +2% | +$7.58K |
|
490
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $329K | ﹤0.01% |
5,500
-3,716
| -40% | -$222K |
|
491
Commerce Bancshares
CBSH
$8.12B
| $326K | ﹤0.01% |
7,759
+44
| +0.6% | +$1.85K |
|
|
FFC
492
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$794M
| $326K | ﹤0.01% |
+19,478
| New | +$326K |
|
|
BPY
493
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $325K | ﹤0.01% |
20,175
-33,900
| -63% | -$546K |
|
494
Entegris
ENTG
$12.4B
| $324K | ﹤0.01% |
11,632
| – | – |
|
495
Kellanova
K
$27.7B
| $320K | ﹤0.01% |
5,986
-215
| -3% | -$11.5K |
|
496
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.9B
| $320K | ﹤0.01% |
9,859
+1,784
| +22% | +$57.9K |
|
497
DocuSign
DOCU
$16.3B
| $316K | ﹤0.01% |
+7,890
| New | +$316K |
|
|
PBCT
498
DELISTED
People's United Financial Inc
PBCT
| $316K | ﹤0.01% |
21,923
+10,977
| +100% | +$158K |
|
|
AHH
499
Armada Hoffler Properties
AHH
$584M
| $314K | ﹤0.01% |
22,300
-26,500
| -54% | -$373K |
|
500
Intercontinental Exchange
ICE
$99.7B
| $312K | ﹤0.01% |
4,148
+251
| +6% | +$18.9K |
|