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 | |
|---|---|---|---|---|---|---|
476
Jack Henry & Associates
JKHY
$11.8B
| $1.29M | 0.01% |
7,685
-76
| -1% | -$12.7K |
|
477
Keysight
KEYS
$28.9B
| $1.28M | 0.01% |
7,640
-73
| -0.9% | -$12.2K |
|
478
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $1.28M | 0.01% |
13,613
+269
| +2% | +$25.2K |
|
479
HDFC Bank
HDB
$361B
| $1.27M | 0.01% |
18,188
-218
| -1% | -$15.2K |
|
480
SL Green Realty
SLG
$4.4B
| $1.27M | 0.01% |
42,101
-20,053
| -32% | -$603K |
|
481
Tractor Supply
TSCO
$32.1B
| $1.26M | 0.01% |
28,465
+2,520
| +10% | +$111K |
|
482
SEI Investments
SEIC
$10.8B
| $1.25M | 0.01% |
21,045
| – | – |
|
483
National Beverage
FIZZ
$3.75B
| $1.25M | 0.01% |
25,932
-1
| -0% | -$48 |
|
484
Ford
F
$46.7B
| $1.25M | 0.01% |
82,775
+6,095
| +8% | +$92.2K |
|
485
DHT Holdings
DHT
$2B
| $1.25M | 0.01% |
+146,500
| New | +$1.25M |
|
486
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.25M | 0.01% |
160,312
+7,738
| +5% | +$60.3K |
|
487
Cheesecake Factory
CAKE
$3.02B
| $1.24M | 0.01% |
35,925
-34
| -0.1% | -$1.18K |
|
488
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.24M | 0.01% |
25,131
-1,309
| -5% | -$64.5K |
|
489
Microchip Technology
MCHP
$35.6B
| $1.23M | 0.01% |
13,762
-838
| -6% | -$75.1K |
|
490
T Rowe Price
TROW
$23.8B
| $1.23M | 0.01% |
10,938
-6,200
| -36% | -$695K |
|
491
Albany International
AIN
$1.84B
| $1.21M | 0.01% |
12,955
+109
| +0.8% | +$10.2K |
|
492
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.21M | 0.01% |
11,254
+4,128
| +58% | +$443K |
|
493
First Community Bankshares
FCBC
$688M
| $1.2M | 0.01% |
40,418
+5
| +0% | +$149 |
|
494
Cigna
CI
$81.5B
| $1.2M | 0.01% |
4,292
+61
| +1% | +$17.1K |
|
495
GSK
GSK
$81.5B
| $1.2M | 0.01% |
33,694
+4,833
| +17% | +$172K |
|
496
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.2M | 0.01% |
28,959
-2,028
| -7% | -$83.9K |
|
497
ICICI Bank
IBN
$113B
| $1.19M | 0.01% |
51,707
-549
| -1% | -$12.7K |
|
498
Tyson Foods
TSN
$20B
| $1.19M | 0.01% |
23,345
-2,306
| -9% | -$118K |
|
499
Invesco Semiconductors ETF
PSI
$740M
| $1.19M | 0.01% |
26,082
+1,791
| +7% | +$81.7K |
|
500
Azenta
AZTA
$1.39B
| $1.19M | 0.01% |
25,443
-65
| -0.3% | -$3.03K |
|