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 | |
|---|---|---|---|---|---|---|
526
DuPont de Nemours
DD
$31.9B
| $1.12M | 0.01% |
13,898
-670
| -5% | -$54.1K |
|
527
Mercury Insurance
MCY
$4.31B
| $1.12M | 0.01% |
21,150
-6,250
| -23% | -$332K |
|
528
Hasbro
HAS
$10.9B
| $1.12M | 0.01% |
+10,968
| New | +$1.12M |
|
529
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.11M | 0.01% |
10,495
+2,157
| +26% | +$228K |
|
530
National Beverage
FIZZ
$3.68B
| $1.11M | 0.01% |
24,473
-2,870
| -10% | -$130K |
|
531
UGI
UGI
$7.38B
| $1.1M | 0.01% |
24,021
+14,612
| +155% | +$671K |
|
532
8x8 Inc
EGHT
$285M
| $1.1M | 0.01% |
65,432
| – | – |
|
533
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.09M | 0.01% |
13,024
-508
| -4% | -$42.7K |
|
|
JPT
534
DELISTED
Nuveen Preferred and Income Fund
JPT
| $1.09M | 0.01% |
44,200
+1,000
| +2% | +$24.6K |
|
535
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.08M | 0.01% |
14,676
-210
| -1% | -$15.5K |
|
536
Unity
U
$18.2B
| $1.07M | 0.01% |
7,502
+5,449
| +265% | +$779K |
|
537
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $1.07M | 0.01% |
26,912
-2,132
| -7% | -$84.9K |
|
538
Keurig Dr Pepper
KDP
$37.3B
| $1.06M | 0.01% |
28,659
+678
| +2% | +$25K |
|
539
Hershey
HSY
$37.6B
| $1.06M | 0.01% |
5,451
-47
| -0.9% | -$9.1K |
|
540
WEC Energy
WEC
$35.2B
| $1.05M | 0.01% |
10,822
-354
| -3% | -$34.4K |
|
541
Nutrien
NTR
$27.9B
| $1.05M | 0.01% |
13,924
-392
| -3% | -$29.5K |
|
542
iShares US Consumer Staples ETF
IYK
$1.32B
| $1.04M | 0.01% |
15,651
+189
| +1% | +$12.6K |
|
543
Dentsply Sirona
XRAY
$2.73B
| $1.04M | 0.01% |
+18,568
| New | +$1.04M |
|
544
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.03M | 0.01% |
101,300
-43,750
| -30% | -$445K |
|
545
Reaves Utility Income Fund
UTG
$3.35B
| $1.03M | 0.01% |
29,322
+200
| +0.7% | +$7.03K |
|
546
Fortuna Silver Mines
FSM
$2.42B
| $1.03M | 0.01% |
263,684
-1,500
| -0.6% | -$5.85K |
|
547
Cracker Barrel
CBRL
$1.09B
| $1.01M | 0.01% |
7,818
+5,843
| +296% | +$752K |
|
548
iShares S&P 500 Growth ETF
IVW
$65B
| $1M | 0.01% |
11,957
-4,377
| -27% | -$366K |
|
549
iShares US Home Construction ETF
ITB
$3.24B
| $999K | 0.01% |
12,053
-340
| -3% | -$28.2K |
|
550
Factset
FDS
$13.7B
| $996K | 0.01% |
2,050
-222
| -10% | -$108K |
|