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 | |
|---|---|---|---|---|---|---|
501
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $312K | ﹤0.01% |
6,300
| – | – |
|
502
iShares US Healthcare Providers ETF
IHF
$821M
| $307K | ﹤0.01% |
+9,280
| New | +$307K |
|
|
VG
503
DELISTED
Vonage Holdings Corporation
VG
| $306K | ﹤0.01% |
35,000
-48,000
| -58% | -$420K |
|
504
iShares Dow Jones US ETF
IYY
$2.6B
| $305K | ﹤0.01% |
4,906
-1,860
| -27% | -$116K |
|
505
Molson Coors Class B
TAP
$9.82B
| $305K | ﹤0.01% |
5,435
-297
| -5% | -$16.7K |
|
506
Oneok
OKE
$45.7B
| $303K | ﹤0.01% |
5,616
+6
| +0.1% | +$324 |
|
507
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $303K | ﹤0.01% |
15,309
+41
| +0.3% | +$811 |
|
508
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $303K | ﹤0.01% |
2,532
+200
| +9% | +$23.9K |
|
509
RH
RH
$4.32B
| $302K | ﹤0.01% |
2,520
+295
| +13% | +$35.4K |
|
510
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $302K | ﹤0.01% |
3,617
+173
| +5% | +$14.4K |
|
511
Tesla
TSLA
$1.12T
| $302K | ﹤0.01% |
13,590
-225
| -2% | -$5K |
|
512
PPL Corp
PPL
$26.5B
| $300K | ﹤0.01% |
10,573
+1,010
| +11% | +$28.7K |
|
513
Davis Select Worldwide ETF
DWLD
$461M
| $299K | ﹤0.01% |
15,280
-6,060
| -28% | -$119K |
|
514
Palo Alto Networks
PANW
$132B
| $296K | ﹤0.01% |
9,414
| – | – |
|
|
FDC
515
DELISTED
First Data Corporation
FDC
| $294K | ﹤0.01% |
+17,396
| New | +$294K |
|
516
iShares US Treasury Bond ETF
GOVT
$28.1B
| $292K | ﹤0.01% |
+11,851
| New | +$292K |
|
517
Genuine Parts
GPC
$19.3B
| $291K | ﹤0.01% |
3,028
+57
| +2% | +$5.48K |
|
518
Lincoln National
LNC
$7.92B
| $289K | ﹤0.01% |
5,627
| – | – |
|
519
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $288K | ﹤0.01% |
7,183
-75
| -1% | -$3.01K |
|
520
Prudential Financial
PRU
$37.4B
| $288K | ﹤0.01% |
3,535
+179
| +5% | +$14.6K |
|
521
Tractor Supply
TSCO
$31.2B
| $288K | ﹤0.01% |
17,230
-7,990
| -32% | -$134K |
|
522
VanEck Gold Miners ETF
GDX
$20.1B
| $286K | ﹤0.01% |
13,541
+2,200
| +19% | +$46.5K |
|
523
Welltower
WELL
$113B
| $286K | ﹤0.01% |
4,116
+87
| +2% | +$6.05K |
|
|
ANCX
524
DELISTED
Access National Corporation
ANCX
| $286K | ﹤0.01% |
13,395
+415
| +3% | +$8.86K |
|
525
Hillenbrand
HI
$1.76B
| $285K | ﹤0.01% |
7,501
-140
| -2% | -$5.32K |
|