DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+8.99%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$14.9B
AUM Growth
+$713M
(+5%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
1,113
New
87
Increased
400
Reduced
476
Closed
65
Top Buys
| 1 |
Alight
ALIT
|
+$65.5M |
| 2 |
Walmart
WMT
|
+$59.4M |
| 3 |
Boeing
BA
|
+$48.8M |
| 4 |
Perrigo
PRGO
|
+$43.6M |
| 5 |
SL Green Realty
SLG
|
+$42.5M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$78.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$69.6M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$65.2M |
| 4 |
AB InBev
BUD
|
+$64.2M |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$57.4M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Technology | 15.01% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Industrials | 9.43% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
HDFC Bank
HDB
$180B
| $1.36M | 0.01% |
20,962
-33
| -0.2% | -$2.15K |
|
477
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.36M | 0.01% |
34,420
+2,805
| +9% | +$111K |
|
478
Atlassian
TEAM
$45.7B
| $1.36M | 0.01% |
3,556
+2,853
| +406% | +$1.09M |
|
479
ARK Genomic Revolution ETF
ARKG
$1.01B
| $1.35M | 0.01% |
22,086
-91
| -0.4% | -$5.58K |
|
480
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.35M | 0.01% |
27,634
-3,250
| -11% | -$159K |
|
481
Columbia Multi-Sector Municipal Income ETF
MUST
$481M
| $1.33M | 0.01% |
59,098
+45,098
| +322% | +$1.01M |
|
482
Lumen
LUMN
$6.3B
| $1.33M | 0.01% |
105,615
-12,517
| -11% | -$157K |
|
|
TMX
483
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.32M | 0.01% |
29,276
-1,381
| -5% | -$62.5K |
|
484
Cheesecake Factory
CAKE
$2.92B
| $1.32M | 0.01% |
33,797
-728
| -2% | -$28.5K |
|
485
MPLX
MPLX
$50.8B
| $1.31M | 0.01% |
44,304
-1,712
| -4% | -$50.7K |
|
486
Bank of Hawaii
BOH
$2.7B
| $1.31M | 0.01% |
15,637
-3,995
| -20% | -$335K |
|
487
Lam Research
LRCX
$136B
| $1.3M | 0.01% |
18,090
+250
| +1% | +$18K |
|
488
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.3M | 0.01% |
15,652
-1,051
| -6% | -$87.2K |
|
489
SEI Investments
SEIC
$10.7B
| $1.28M | 0.01% |
21,034
| – | – |
|
490
Nuveen Real Asset Income & Growth Fund
JRI
$384M
| $1.27M | 0.01% |
78,527
+2,737
| +4% | +$44.1K |
|
491
Marriott International Class A Common Stock
MAR
$71.2B
| $1.27M | 0.01% |
7,659
+231
| +3% | +$38.2K |
|
|
XYZ
492
Block, Inc.
XYZ
$45B
| $1.27M | 0.01% |
7,841
+127
| +2% | +$20.5K |
|
493
Sanofi
SNY
$115B
| $1.26M | 0.01% |
25,146
+3,322
| +15% | +$166K |
|
494
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.26M | 0.01% |
17,189
+81
| +0.5% | +$5.92K |
|
|
DISCA
495
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.24M | 0.01% |
52,740
+6,939
| +15% | +$163K |
|
496
Stanley Black & Decker
SWK
$11.9B
| $1.24M | 0.01% |
6,575
+867
| +15% | +$164K |
|
497
Okta
OKTA
$15.9B
| $1.24M | 0.01% |
5,515
+4,222
| +327% | +$946K |
|
498
KKR & Co
KKR
$124B
| $1.23M | 0.01% |
16,557
+741
| +5% | +$55.2K |
|
499
Delta Air Lines
DAL
$40.1B
| $1.23M | 0.01% |
31,361
-3,557
| -10% | -$139K |
|
|
EIGR
500
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.23M | 0.01% |
7,870
-4,713
| -37% | -$734K |
|