DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-2.8%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$13B
AUM Growth
-$393M
(-2.9%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
1,077
New
45
Increased
441
Reduced
452
Closed
49
Top Buys
| 1 |
Walt Disney
DIS
|
+$65.6M |
| 2 |
AB InBev
BUD
|
+$64.1M |
| 3 |
Allstate
ALL
|
+$50.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$48.2M |
| 5 |
NVIDIA
NVDA
|
+$45.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$83.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$64.2M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$57.3M |
| 4 |
Constellation Brands
STZ
|
+$53.4M |
| 5 |
J.M. Smucker
SJM
|
+$52.3M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Otis Worldwide
OTIS
$34.4B
| $1.02M | 0.01% |
12,734
-134
| -1% | -$10.8K |
|
527
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $1.02M | 0.01% |
10,467
+291
| +3% | +$28.3K |
|
528
Casella Waste Systems
CWST
$5.81B
| $1.01M | 0.01% |
13,300
-1,637
| -11% | -$125K |
|
529
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $1.01M | 0.01% |
63,083
-10,579
| -14% | -$169K |
|
530
Ametek
AME
$43.3B
| $1.01M | 0.01% |
6,818
-3
| -0% | -$443 |
|
531
Jack Henry & Associates
JKHY
$11.6B
| $1M | 0.01% |
6,639
-1,046
| -14% | -$158K |
|
532
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $1M | 0.01% |
17,444
-56
| -0.3% | -$3.22K |
|
533
Bank of Hawaii
BOH
$2.7B
| $990K | 0.01% |
19,933
+422
| +2% | +$21K |
|
534
Xcel Energy
XEL
$42.8B
| $989K | 0.01% |
17,288
+7,811
| +82% | +$447K |
|
535
Norwegian Cruise Line
NCLH
$11.5B
| $989K | 0.01% |
60,015
-2,620
| -4% | -$43.2K |
|
536
iShares MSCI Mexico ETF
EWW
$1.86B
| $986K | 0.01% |
16,936
-40
| -0.2% | -$2.33K |
|
537
WisdomTree International Equity Fund
DWM
$599M
| $984K | 0.01% |
20,349
-1,180
| -5% | -$57.1K |
|
538
Trimble
TRMB
$19.1B
| $984K | 0.01% |
18,261
-1,625
| -8% | -$87.5K |
|
539
iShares North American Natural Resources ETF
IGE
$622M
| $974K | 0.01% |
23,423
-250
| -1% | -$10.4K |
|
|
SPLK
540
DELISTED
Splunk Inc
SPLK
| $973K | 0.01% |
6,650
-114
| -2% | -$16.7K |
|
541
Ingersoll Rand
IR
$31.9B
| $969K | 0.01% |
15,214
+658
| +5% | +$41.9K |
|
542
Keysight
KEYS
$29.3B
| $951K | 0.01% |
7,186
-454
| -6% | -$60.1K |
|
543
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $951K | 0.01% |
13,729
+2,740
| +25% | +$190K |
|
544
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $939K | 0.01% |
32,030
-25,773
| -45% | -$756K |
|
545
iShares Latin America 40 ETF
ILF
$1.79B
| $928K | 0.01% |
36,312
-385
| -1% | -$9.84K |
|
546
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $925K | 0.01% |
62,414
-420
| -0.7% | -$6.22K |
|
547
Ambev
ABEV
$35.2B
| $923K | 0.01% |
357,862
-5,378
| -1% | -$13.9K |
|
548
McKesson
MCK
$87.8B
| $920K | 0.01% |
2,117
+451
| +27% | +$196K |
|
|
GTY
549
Getty Realty Corp
GTY
$1.6B
| $915K | 0.01% |
32,996
+668
| +2% | +$18.5K |
|
550
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $912K | 0.01% |
+9,061
| New | +$912K |
|