DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+1.45%
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
-$5.09M
(-0.06%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
733
New
47
Increased
260
Reduced
312
Closed
42
Top Buys
| 1 |
Monster Beverage
MNST
|
$41.1M |
| 2 |
Crown Castle
CCI
|
$39.3M |
| 3 |
Mondelez International
MDLZ
|
$39.3M |
| 4 |
Becton Dickinson
BDX
|
$38.9M |
| 5 |
American Woodmark
AMWD
|
$35.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49.4M |
| 2 |
Coca-Cola
KO
|
$45.5M |
| 3 |
International Paper
IP
|
$42M |
| 4 |
Oracle
ORCL
|
$40M |
| 5 |
Exxon Mobil
XOM
|
$34.4M |
Sector Composition
| 1 | Financials | 21.21% |
| 2 | Industrials | 10.25% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Healthcare | 9.11% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares US Energy ETF
IYE
$1.16B
| $304K | ﹤0.01% |
7,243
-2,305
| -24% | -$96.7K |
|
552
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $303K | ﹤0.01% |
4,722
| – | – |
|
553
iShares US Regional Banks ETF
IAT
$648M
| $303K | ﹤0.01% |
6,170
-100
| -2% | -$4.91K |
|
554
NNN REIT
NNN
$8.18B
| $299K | ﹤0.01% |
+6,796
| New | +$299K |
|
555
Prudential Financial
PRU
$37.2B
| $297K | ﹤0.01% |
3,171
+245
| +8% | +$22.9K |
|
556
Western Digital
WDC
$31.9B
| $296K | ﹤0.01% |
5,066
-311
| -6% | -$18.2K |
|
557
Macy's
M
$4.64B
| $295K | ﹤0.01% |
7,878
-80
| -1% | -$3K |
|
558
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $294K | ﹤0.01% |
2,750
+122
| +5% | +$13K |
|
559
Expedia Group
EXPE
$26.6B
| $294K | ﹤0.01% |
2,448
-1,850
| -43% | -$222K |
|
|
IGR
560
CBRE Global Real Estate Income Fund
IGR
$716M
| $293K | ﹤0.01% |
38,890
+12,243
| +46% | +$92.2K |
|
561
Fidelity National Information Services
FIS
$35.9B
| $291K | ﹤0.01% |
2,745
| – | – |
|
562
The GEO Group
GEO
$2.92B
| $288K | ﹤0.01% |
10,473
+121
| +1% | +$3.33K |
|
563
Hartford Financial Services
HIG
$37B
| $288K | ﹤0.01% |
5,624
-497
| -8% | -$25.5K |
|
564
Bank of New York Mellon
BK
$73.1B
| $287K | ﹤0.01% |
5,320
+1,361
| +34% | +$73.4K |
|
565
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $287K | ﹤0.01% |
3,444
-2,500
| -42% | -$208K |
|
566
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $287K | ﹤0.01% |
2,132
+300
| +16% | +$40.4K |
|
567
LyondellBasell Industries
LYB
$17.7B
| $286K | ﹤0.01% |
2,602
-113
| -4% | -$12.4K |
|
568
Newmont
NEM
$83.7B
| $282K | ﹤0.01% |
7,468
+1,000
| +15% | +$37.8K |
|
569
McKesson
MCK
$85.5B
| $280K | ﹤0.01% |
2,097
+105
| +5% | +$14K |
|
570
Viatris
VTRS
$12.2B
| $274K | ﹤0.01% |
7,581
+67
| +0.9% | +$2.42K |
|
571
Wayfair
W
$11.6B
| $274K | ﹤0.01% |
+2,310
| New | +$274K |
|
572
PPL Corp
PPL
$26.6B
| $272K | ﹤0.01% |
9,513
+1,047
| +12% | +$29.9K |
|
|
IBMK
573
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $271K | ﹤0.01% |
10,625
| – | – |
|
574
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $268K | ﹤0.01% |
3,850
| – | – |
|
575
Amplify Cybersecurity ETF
HACK
$2.29B
| $267K | ﹤0.01% |
+7,218
| New | +$267K |
|