DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+0.58%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$14.2B
AUM Growth
+$1.14B
(+8.8%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
1,064
New
120
Increased
664
Reduced
163
Closed
39
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$96.2M |
| 2 |
Alight
ALIT
|
+$68.8M |
| 3 |
Electronic Arts
EA
|
+$64.4M |
| 4 |
Booking.com
BKNG
|
+$60.8M |
| 5 |
Elevance Health
ELV
|
+$58.5M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$73.3M |
| 2 |
Nike
NKE
|
+$65.4M |
| 3 |
Intuit
INTU
|
+$51.3M |
| 4 |
WPF
Foley Trasimene Acquisition Corp.
WPF
|
+$48.7M |
| 5 |
Corpay
CPAY
|
+$40.8M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Technology | 14.1% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Healthcare | 9.67% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.05M | 0.01% |
13,532
+1,274
| +10% | +$98.5K |
|
527
Fortuna Silver Mines
FSM
$2.42B
| $1.04M | 0.01% |
265,184
+8,320
| +3% | +$32.7K |
|
528
Invesco Senior Loan ETF
BKLN
$6.87B
| $1.03M | 0.01% |
46,616
+1,003
| +2% | +$22.2K |
|
529
Entegris
ENTG
$12B
| $1.02M | 0.01% |
8,120
| – | – |
|
530
PagSeguro Digital
PAGS
$2.7B
| $1.02M | 0.01% |
19,701
+10,072
| +105% | +$521K |
|
531
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.02M | 0.01% |
+19,651
| New | +$1.02M |
|
|
JHB
532
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $1.02M | 0.01% |
+108,300
| New | +$1.02M |
|
533
Lam Research
LRCX
$136B
| $1.02M | 0.01% |
17,840
+2,610
| +17% | +$148K |
|
534
RH
RH
$4.29B
| $1.01M | 0.01% |
1,513
-33
| -2% | -$22K |
|
535
Apollo Global Management
APO
$76.4B
| $1.01M | 0.01% |
16,333
+3,677
| +29% | +$226K |
|
536
lululemon athletica
LULU
$19.4B
| $1M | 0.01% |
2,473
+106
| +4% | +$42.9K |
|
537
Stanley Black & Decker
SWK
$11.9B
| $1M | 0.01% |
5,708
+737
| +15% | +$129K |
|
|
PARA
538
DELISTED
Paramount Global Class B
PARA
| $998K | 0.01% |
25,263
+7,816
| +45% | +$309K |
|
539
DuPont de Nemours
DD
$31.9B
| $991K | 0.01% |
14,568
-7
| -0% | -$476 |
|
540
WEC Energy
WEC
$35.2B
| $986K | 0.01% |
11,176
+2,080
| +23% | +$184K |
|
541
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $985K | 0.01% |
15,955
+4,065
| +34% | +$251K |
|
542
Oneok
OKE
$46.2B
| $983K | 0.01% |
16,957
+6,351
| +60% | +$368K |
|
543
Corteva
CTVA
$48.7B
| $982K | 0.01% |
23,330
+1,086
| +5% | +$45.7K |
|
544
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $982K | 0.01% |
+36,937
| New | +$982K |
|
545
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $982K | 0.01% |
10,155
+480
| +5% | +$46.4K |
|
546
Rackspace Technology
RXT
$337M
| $980K | 0.01% |
68,908
+56,493
| +455% | +$803K |
|
547
Teleflex
TFX
$5.76B
| $976K | 0.01% |
2,591
+375
| +17% | +$141K |
|
548
Prudential Financial
PRU
$37.2B
| $969K | 0.01% |
9,208
+2,170
| +31% | +$228K |
|
549
KKR & Co
KKR
$124B
| $963K | 0.01% |
15,816
+792
| +5% | +$48.2K |
|
550
Keurig Dr Pepper
KDP
$37.3B
| $956K | 0.01% |
27,981
+253
| +0.9% | +$8.64K |
|