DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-2.17%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.11B
AUM Growth
-$220M
(-2.6%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
740
New
44
Increased
265
Reduced
316
Closed
54
Top Buys
| 1 |
AB InBev
BUD
|
$57.8M |
| 2 |
Nutrien
NTR
|
$50.7M |
| 3 |
DuPont de Nemours
DD
|
$47.1M |
| 4 |
Autodesk
ADSK
|
$44.8M |
| 5 |
Home Depot
HD
|
$43.3M |
Top Sells
| 1 |
Cencora
COR
|
$84.2M |
| 2 |
Booking.com
BKNG
|
$56M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$54.2M |
| 4 |
VF Corp
VFC
|
$50.9M |
| 5 |
CELG
Celgene Corp
CELG
|
$42M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Industrials | 11.17% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Healthcare | 8.84% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Tractor Supply
TSCO
$32.1B
| $304K | ﹤0.01% |
24,150
-20,845
| -46% | -$263K |
|
552
Prudential Financial
PRU
$37.2B
| $303K | ﹤0.01% |
2,926
+617
| +27% | +$63.9K |
|
553
Genworth Financial
GNW
$3.52B
| $301K | ﹤0.01% |
106,487
+2,050
| +2% | +$5.8K |
|
|
USG
554
DELISTED
Usg
USG
| $297K | ﹤0.01% |
7,349
-257
| -3% | -$10.4K |
|
555
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $296K | ﹤0.01% |
2,628
-529
| -17% | -$59.7K |
|
556
Public Service Enterprise Group
PEG
$40.5B
| $295K | ﹤0.01% |
5,871
+394
| +7% | +$19.8K |
|
|
RHT
557
DELISTED
Red Hat Inc
RHT
| $291K | ﹤0.01% |
1,947
| – | – |
|
558
Cracker Barrel
CBRL
$1.18B
| $291K | ﹤0.01% |
1,827
+347
| +23% | +$55.2K |
|
559
Thermo Fisher Scientific
TMO
$186B
| $291K | ﹤0.01% |
1,408
+100
| +8% | +$20.6K |
|
|
X
560
DELISTED
US Steel
X
| $291K | ﹤0.01% |
8,257
-11,944
| -59% | -$420K |
|
561
VanEck Gold Miners ETF
GDX
$19.9B
| $289K | ﹤0.01% |
13,143
+4,500
| +52% | +$98.9K |
|
|
UNIT
562
Uniti Group
UNIT
$1.59B
| $288K | ﹤0.01% |
17,717
+75
| +0.4% | +$1.22K |
|
563
Invesco Preferred ETF
PGX
$3.93B
| $288K | ﹤0.01% |
19,698
-13,690
| -41% | -$200K |
|
564
LyondellBasell Industries
LYB
$17.7B
| $287K | ﹤0.01% |
2,715
-120
| -4% | -$12.7K |
|
565
Abercrombie & Fitch
ANF
$4.49B
| $286K | ﹤0.01% |
11,800
-500
| -4% | -$12.1K |
|
566
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $285K | ﹤0.01% |
+8,385
| New | +$285K |
|
567
Palo Alto Networks
PANW
$130B
| $285K | ﹤0.01% |
9,414
| – | – |
|
568
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $284K | ﹤0.01% |
8,000
| – | – |
|
|
NIE
569
Virtus Equity & Convertible Income Fund
NIE
$689M
| $283K | ﹤0.01% |
13,679
+945
| +7% | +$19.6K |
|
570
Novo Nordisk
NVO
$245B
| $282K | ﹤0.01% |
11,470
-750
| -6% | -$18.5K |
|
571
McKesson
MCK
$85.5B
| $281K | ﹤0.01% |
1,992
+159
| +9% | +$22.4K |
|
572
Molson Coors Class B
TAP
$9.96B
| $276K | ﹤0.01% |
3,661
+1,145
| +46% | +$86.3K |
|
|
MNDT
573
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $273K | ﹤0.01% |
16,100
-500
| -3% | -$8.47K |
|
574
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $272K | ﹤0.01% |
23,477
+5,917
| +34% | +$68.5K |
|
575
Intercontinental Exchange
ICE
$99.8B
| $271K | ﹤0.01% |
3,744
-250
| -6% | -$18.1K |
|