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 | |
|---|---|---|---|---|---|---|
476
Safety Insurance
SAFT
$1.08B
| $1.23M | 0.01% |
17,970
-945
| -5% | -$64.5K |
|
477
Corteva
CTVA
$48.9B
| $1.22M | 0.01% |
23,894
+892
| +4% | +$45.6K |
|
478
Enphase Energy
ENPH
$4.83B
| $1.22M | 0.01% |
10,168
-115
| -1% | -$13.8K |
|
|
EXE
479
Expand Energy Corporation Common Stock
EXE
$22.9B
| $1.22M | 0.01% |
14,112
+602
| +4% | +$51.9K |
|
480
Invesco Aerospace & Defense ETF
PPA
$6.25B
| $1.21M | 0.01% |
15,164
-458
| -3% | -$36.5K |
|
481
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.21M | 0.01% |
10,878
+1,153
| +12% | +$128K |
|
482
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.2M | 0.01% |
19,452
+4,221
| +28% | +$261K |
|
483
Warner Bros
WBD
$30.7B
| $1.2M | 0.01% |
110,645
-1,177
| -1% | -$12.8K |
|
484
First Community Bankshares
FCBC
$687M
| $1.19M | 0.01% |
40,422
+4
| +0% | +$118 |
|
485
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.19M | 0.01% |
23,714
+3,808
| +19% | +$191K |
|
486
WD-40
WDFC
$2.87B
| $1.19M | 0.01% |
5,846
+110
| +2% | +$22.4K |
|
487
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $1.18M | 0.01% |
46,074
+19,443
| +73% | +$496K |
|
488
ICICI Bank
IBN
$113B
| $1.17M | 0.01% |
50,729
-978
| -2% | -$22.6K |
|
489
Vanguard Energy ETF
VDE
$7.32B
| $1.17M | 0.01% |
9,195
+116
| +1% | +$14.7K |
|
490
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.17M | 0.01% |
20,632
+1,389
| +7% | +$78.4K |
|
491
GSK
GSK
$81.6B
| $1.16M | 0.01% |
31,865
-1,829
| -5% | -$66.3K |
|
492
T Rowe Price
TROW
$23.5B
| $1.15M | 0.01% |
10,999
+61
| +0.6% | +$6.4K |
|
493
Liberty Live Group Series A
LLYVA
$8.95B
| $1.15M | 0.01% |
+36,070
| New | +$1.15M |
|
494
Unifirst Corp
UNF
$3.18B
| $1.15M | 0.01% |
7,061
+148
| +2% | +$24.1K |
|
495
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.14M | 0.01% |
14,106
+970
| +7% | +$78.5K |
|
|
CMBT
496
CMB.TECH NV
CMBT
$2.75B
| $1.14M | 0.01% |
69,500
-339,585
| -83% | -$5.58M |
|
497
Albany International
AIN
$1.77B
| $1.14M | 0.01% |
13,197
+242
| +2% | +$20.9K |
|
498
Arista Networks
ANET
$189B
| $1.14M | 0.01% |
24,716
+1,416
| +6% | +$65.1K |
|
499
Tractor Supply
TSCO
$31B
| $1.13M | 0.01% |
27,925
-540
| -2% | -$21.9K |
|
500
Invesco Semiconductors ETF
PSI
$886M
| $1.13M | 0.01% |
26,460
+378
| +1% | +$16.2K |
|