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 | |
|---|---|---|---|---|---|---|
551
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $995K | 0.01% |
16,629
+674
| +4% | +$40.3K |
|
|
HR
552
DELISTED
Healthcare Realty Trust Incorporated
HR
| $991K | 0.01% |
31,306
+11,790
| +60% | +$373K |
|
553
Cintas
CTAS
$81.2B
| $990K | 0.01% |
8,932
+808
| +10% | +$89.6K |
|
554
Ambev
ABEV
$35.2B
| $988K | 0.01% |
352,992
-36,700
| -9% | -$103K |
|
555
Petco
WOOF
$1B
| $986K | 0.01% |
+49,804
| New | +$986K |
|
556
lululemon athletica
LULU
$19.4B
| $978K | 0.01% |
2,499
+26
| +1% | +$10.2K |
|
557
Northern Trust
NTRS
$24.2B
| $975K | 0.01% |
8,155
-8,852
| -52% | -$1.06M |
|
558
Ametek
AME
$43.3B
| $974K | 0.01% |
6,621
-4
| -0.1% | -$588 |
|
559
Itaú Unibanco
ITUB
$75.9B
| $970K | 0.01% |
284,411
-318,344
| -53% | -$1.09M |
|
|
COUP
560
DELISTED
Coupa Software Incorporated
COUP
| $968K | 0.01% |
6,124
+4,875
| +390% | +$771K |
|
561
eBay
EBAY
$41.7B
| $965K | 0.01% |
14,508
+1,188
| +9% | +$79K |
|
562
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $955K | 0.01% |
52,105
+19,971
| +62% | +$366K |
|
563
Oneok
OKE
$46.2B
| $953K | 0.01% |
16,211
-746
| -4% | -$43.9K |
|
564
International Flavors & Fragrances
IFF
$16.5B
| $951K | 0.01% |
6,311
-556
| -8% | -$83.8K |
|
565
Carnival Corp
CCL
$42.5B
| $944K | 0.01% |
46,934
-5,765
| -11% | -$116K |
|
|
ISD
566
PGIM High Yield Bond Fund
ISD
$485M
| $940K | 0.01% |
58,545
+1,774
| +3% | +$28.5K |
|
567
DNP Select Income Fund
DNP
$3.72B
| $939K | 0.01% |
86,385
+4,783
| +6% | +$52K |
|
568
SPDR S&P Biotech ETF
XBI
$5.42B
| $934K | 0.01% |
+8,341
| New | +$934K |
|
|
RA
569
Brookfield Real Assets Income Fund
RA
$748M
| $930K | 0.01% |
44,055
+8,262
| +23% | +$174K |
|
|
LTRPA
570
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $917K | 0.01% |
422,485
-151,865
| -26% | -$330K |
|
571
Edwards Lifesciences
EW
$46B
| $913K | 0.01% |
7,050
+240
| +4% | +$31.1K |
|
572
Equity Lifestyle Properties
ELS
$11.7B
| $905K | 0.01% |
10,325
-140
| -1% | -$12.3K |
|
573
Williams-Sonoma
WSM
$24.7B
| $899K | 0.01% |
10,626
| – | – |
|
574
Extra Space Storage
EXR
$30.8B
| $892K | 0.01% |
3,935
| – | – |
|
575
Sprott Uranium Miners ETF
URNM
$1.76B
| $891K | 0.01% |
24,750
-22,530
| -48% | -$811K |
|