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 | |
|---|---|---|---|---|---|---|
501
W.W. Grainger
GWW
$47.5B
| $1.22M | 0.01% |
2,358
+499
| +27% | +$259K |
|
502
BlackRock Multi-Sector Income Trust
BIT
$602M
| $1.21M | 0.01% |
66,925
| – | – |
|
503
Genpact
G
$7.49B
| $1.21M | 0.01% |
+22,746
| New | +$1.21M |
|
504
CDW
CDW
$22.4B
| $1.21M | 0.01% |
5,886
-2,727
| -32% | -$558K |
|
505
Jack Henry & Associates
JKHY
$11.6B
| $1.2M | 0.01% |
7,169
-170
| -2% | -$28.4K |
|
506
Microchip Technology
MCHP
$34.9B
| $1.2M | 0.01% |
13,748
+2,984
| +28% | +$260K |
|
507
First Community Bankshares
FCBC
$684M
| $1.19M | 0.01% |
35,597
-997
| -3% | -$33.3K |
|
508
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.19M | 0.01% |
10,784
+5,984
| +125% | +$660K |
|
|
JBTM
509
JBT Marel Corporation
JBTM
$7.09B
| $1.19M | 0.01% |
7,733
-8
| -0.1% | -$1.23K |
|
510
VanEck Short Muni ETF
SMB
$287M
| $1.18M | 0.01% |
65,949
-85
| -0.1% | -$1.52K |
|
511
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $1.18M | 0.01% |
46,931
-549
| -1% | -$13.8K |
|
512
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.18M | 0.01% |
113,468
-4,200
| -4% | -$43.6K |
|
513
Primerica
PRI
$8.74B
| $1.18M | 0.01% |
7,663
-91
| -1% | -$14K |
|
514
WD-40
WDFC
$2.85B
| $1.17M | 0.01% |
4,781
-283
| -6% | -$69.3K |
|
|
MMP
515
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.17M | 0.01% |
25,162
+1
| +0% | +$46 |
|
516
Dollar General
DG
$23.4B
| $1.17M | 0.01% |
4,952
+1,083
| +28% | +$255K |
|
517
Prospect Capital
PSEC
$1.29B
| $1.17M | 0.01% |
138,581
+43,560
| +46% | +$366K |
|
518
Morgan Stanley
MS
$246B
| $1.16M | 0.01% |
11,775
+2,014
| +21% | +$198K |
|
519
Vulcan Materials
VMC
$38.9B
| $1.15M | 0.01% |
5,543
+81
| +1% | +$16.8K |
|
520
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $1.15M | 0.01% |
10,253
-963
| -9% | -$108K |
|
521
WisdomTree International Equity Fund
DWM
$599M
| $1.14M | 0.01% |
21,118
-1,620
| -7% | -$87.6K |
|
522
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $1.14M | 0.01% |
61,274
-1,275
| -2% | -$23.7K |
|
523
Prudential Financial
PRU
$37.2B
| $1.13M | 0.01% |
10,480
+1,272
| +14% | +$138K |
|
524
Apollo Global Management
APO
$76.4B
| $1.13M | 0.01% |
15,624
-709
| -4% | -$51.4K |
|
525
Entegris
ENTG
$12B
| $1.13M | 0.01% |
8,170
+50
| +0.6% | +$6.93K |
|