DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+10.42%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.95B
AUM Growth
+$738M
(+9%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
767
New
65
Increased
265
Reduced
331
Closed
36
Top Buys
| 1 |
Sony
SONY
|
$91.8M |
| 2 |
Deere & Co
DE
|
$45M |
| 3 |
Illumina
ILMN
|
$43.8M |
| 4 |
Lamar Advertising Co
LAMR
|
$42.5M |
| 5 |
Ball Corp
BALL
|
$42.3M |
Top Sells
| 1 |
CVS Health
CVS
|
$90M |
| 2 |
Marathon Petroleum
MPC
|
$60.2M |
| 3 |
Capital One
COF
|
$40.6M |
| 4 |
Ecolab
ECL
|
$38.4M |
| 5 |
Live Nation Entertainment
LYV
|
$34.7M |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Technology | 13.53% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Healthcare | 10.85% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
PPL Corp
PPL
$26.6B
| $425K | ﹤0.01% |
15,615
-5
| -0% | -$136 |
|
502
Ventas
VTR
$30.9B
| $420K | ﹤0.01% |
10,002
-1,374
| -12% | -$57.7K |
|
503
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $419K | ﹤0.01% |
7,816
-96
| -1% | -$5.15K |
|
504
Public Storage
PSA
$52.2B
| $416K | ﹤0.01% |
1,866
-100
| -5% | -$22.3K |
|
505
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $415K | ﹤0.01% |
2,302
-1,000
| -30% | -$180K |
|
506
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $412K | ﹤0.01% |
11,321
-1,923
| -15% | -$70K |
|
507
Goldman Sachs
GS
$223B
| $411K | ﹤0.01% |
2,044
-133
| -6% | -$26.7K |
|
508
Norwegian Cruise Line
NCLH
$11.6B
| $411K | ﹤0.01% |
24,030
+3,867
| +19% | +$66.1K |
|
|
TWTR
509
DELISTED
Twitter, Inc.
TWTR
| $411K | ﹤0.01% |
9,242
+360
| +4% | +$16K |
|
510
Quanta Services
PWR
$55.5B
| $410K | ﹤0.01% |
7,747
-105
| -1% | -$5.56K |
|
|
FPF
511
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $408K | ﹤0.01% |
19,003
| – | – |
|
|
QTNT
512
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $407K | ﹤0.01% |
1,980
-380
| -16% | -$78.1K |
|
|
BLDP
513
Ballard Power Systems
BLDP
$598M
| $400K | ﹤0.01% |
26,500
+15,000
| +130% | +$226K |
|
514
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $398K | ﹤0.01% |
+10,560
| New | +$398K |
|
|
EVFM
515
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $395K | ﹤0.01% |
11,153
+7,106
| +176% | +$252K |
|
516
Hershey
HSY
$37.6B
| $393K | ﹤0.01% |
2,742
+2
| +0.1% | +$287 |
|
517
Financial Select Sector SPDR Fund
XLF
$53.2B
| $392K | ﹤0.01% |
16,296
-11,173
| -41% | -$269K |
|
518
BioMarin Pharmaceuticals
BMRN
$11.1B
| $390K | ﹤0.01% |
5,129
-1,141
| -18% | -$86.8K |
|
519
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $390K | ﹤0.01% |
+3,747
| New | +$390K |
|
520
Fortive
FTV
$16.2B
| $388K | ﹤0.01% |
6,078
-328
| -5% | -$20.9K |
|
521
Allstate
ALL
$53.1B
| $386K | ﹤0.01% |
4,105
-2,382
| -37% | -$224K |
|
522
Corning
GLW
$61B
| $385K | ﹤0.01% |
11,878
+2,907
| +32% | +$94.2K |
|
523
Intellia Therapeutics
NTLA
$1.29B
| $382K | ﹤0.01% |
+19,200
| New | +$382K |
|
524
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $377K | ﹤0.01% |
16,116
+850
| +6% | +$19.9K |
|
525
Valvoline
VVV
$4.96B
| $377K | ﹤0.01% |
19,783
-300
| -1% | -$5.72K |
|