DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+6.79%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$13.4B
AUM Growth
+$707M
(+5.6%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
1,087
New
64
Increased
426
Reduced
458
Closed
54
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$64.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$64.3M |
| 3 |
Analog Devices
ADI
|
$52.6M |
| 4 |
Avery Dennison
AVY
|
$49.1M |
| 5 |
Chubb
CB
|
$49M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$80.4M |
| 2 |
Moody's
MCO
|
$56.3M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$55.4M |
| 4 |
Sysco
SYY
|
$51.2M |
| 5 |
3M
MMM
|
$46.5M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Brown-Forman Class B
BF.B
$13.7B
| $975K | 0.01% |
14,600
+438
| +3% | +$29.2K |
|
552
Vulcan Materials
VMC
$39B
| $972K | 0.01% |
4,310
-676
| -14% | -$152K |
|
553
AstraZeneca
AZN
$253B
| $963K | 0.01% |
13,456
+278
| +2% | +$19.9K |
|
554
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $963K | 0.01% |
15,231
+657
| +5% | +$41.5K |
|
555
iShares US Home Construction ETF
ITB
$3.35B
| $960K | 0.01% |
11,241
+6,505
| +137% | +$556K |
|
556
Entegris
ENTG
$12.4B
| $956K | 0.01% |
8,631
-615
| -7% | -$68.2K |
|
557
Ingersoll Rand
IR
$32.2B
| $951K | 0.01% |
14,556
+3,762
| +35% | +$246K |
|
558
Weyerhaeuser
WY
$18.9B
| $949K | 0.01% |
28,305
-883
| -3% | -$29.6K |
|
559
Davis Select Worldwide ETF
DWLD
$455M
| $948K | 0.01% |
32,906
+8,895
| +37% | +$256K |
|
560
Delta Air Lines
DAL
$39.9B
| $945K | 0.01% |
19,878
-942
| -5% | -$44.8K |
|
561
Arista Networks
ANET
$180B
| $944K | 0.01% |
23,300
+592
| +3% | +$24K |
|
562
Leslie's
LESL
$64.6M
| $940K | 0.01% |
100,072
+22
| +0% | +$207 |
|
563
Celsius Holdings
CELH
$15B
| $937K | 0.01% |
18,849
+690
| +4% | +$34.3K |
|
564
CenterPoint Energy
CNP
$24.7B
| $936K | 0.01% |
32,100
-5,100
| -14% | -$149K |
|
565
Suncor Energy
SU
$48.5B
| $933K | 0.01% |
31,835
+4,416
| +16% | +$129K |
|
566
iShares TIPS Bond ETF
TIP
$13.6B
| $926K | 0.01% |
8,604
-904
| -10% | -$97.3K |
|
567
Credicorp
BAP
$20.7B
| $920K | 0.01% |
+6,228
| New | +$920K |
|
568
iShares North American Natural Resources ETF
IGE
$618M
| $919K | 0.01% |
23,673
-578
| -2% | -$22.4K |
|
|
JBTM
569
JBT Marel Corporation
JBTM
$7.35B
| $918K | 0.01% |
7,565
+5
| +0.1% | +$607 |
|
570
DexCom
DXCM
$31.6B
| $911K | 0.01% |
7,090
+679
| +11% | +$87.3K |
|
571
Badger Meter
BMI
$5.39B
| $907K | 0.01% |
6,149
-6
| -0.1% | -$885 |
|
572
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $906K | 0.01% |
14,465
+2,539
| +21% | +$159K |
|
573
iShares US Industrials ETF
IYJ
$1.72B
| $905K | 0.01% |
8,535
-1,098
| -11% | -$116K |
|
574
iShares MSCI France ETF
EWQ
$383M
| $904K | 0.01% |
23,465
+510
| +2% | +$19.7K |
|
575
iShares Gold Trust
IAU
$52.6B
| $903K | 0.01% |
24,810
+12,746
| +106% | +$464K |
|