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 | |
|---|---|---|---|---|---|---|
|
B
551
Barrick Mining Corporation
B
$50.3B
| $909K | 0.01% |
62,461
-21,469
| -26% | -$312K |
|
552
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $906K | 0.01% |
9,645
-535
| -5% | -$50.2K |
|
553
Badger Meter
BMI
$5.23B
| $903K | 0.01% |
6,277
+128
| +2% | +$18.4K |
|
554
Salesforce
CRM
$231B
| $894K | 0.01% |
4,411
+901
| +26% | +$183K |
|
555
Palantir
PLTR
$396B
| $894K | 0.01% |
55,852
+4,300
| +8% | +$68.8K |
|
556
Brown-Forman Class B
BF.B
$12.9B
| $893K | 0.01% |
15,478
+878
| +6% | +$50.7K |
|
557
CenterPoint Energy
CNP
$24.7B
| $889K | 0.01% |
33,098
+998
| +3% | +$26.8K |
|
558
iShares US Home Construction ETF
ITB
$3.24B
| $888K | 0.01% |
11,311
+70
| +0.6% | +$5.5K |
|
559
iShares US Technology ETF
IYW
$23.8B
| $881K | 0.01% |
8,395
-930
| -10% | -$97.6K |
|
560
Genuine Parts
GPC
$19.4B
| $881K | 0.01% |
6,099
+269
| +5% | +$38.8K |
|
561
Ford
F
$45.5B
| $877K | 0.01% |
70,617
-12,158
| -15% | -$151K |
|
562
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $876K | 0.01% |
9,350
-4,263
| -31% | -$400K |
|
563
Melco Resorts & Entertainment
MLCO
$3.8B
| $873K | 0.01% |
88,252
+1,000
| +1% | +$9.89K |
|
564
Vulcan Materials
VMC
$38.9B
| $871K | 0.01% |
4,311
+1
| +0% | +$202 |
|
565
iShares Gold Trust
IAU
$53.5B
| $868K | 0.01% |
24,815
+5
| +0% | +$175 |
|
566
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $866K | 0.01% |
17,236
+24
| +0.1% | +$1.21K |
|
567
ARK Innovation ETF
ARKK
$7.12B
| $861K | 0.01% |
21,695
+2,146
| +11% | +$85.1K |
|
568
ScottsMiracle-Gro
SMG
$3.5B
| $858K | 0.01% |
16,606
+259
| +2% | +$13.4K |
|
569
AstraZeneca
AZN
$251B
| $854K | 0.01% |
12,604
-852
| -6% | -$57.7K |
|
570
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
| $851K | 0.01% |
29,308
+3,190
| +12% | +$92.6K |
|
571
iShares US Industrials ETF
IYJ
$1.67B
| $841K | 0.01% |
8,333
-202
| -2% | -$20.4K |
|
572
iShares MSCI France ETF
EWQ
$386M
| $836K | 0.01% |
23,495
+30
| +0.1% | +$1.07K |
|
|
CHY
573
Calamos Convertible and High Income Fund
CHY
$883M
| $829K | 0.01% |
74,280
-3,344
| -4% | -$37.3K |
|
574
iShares MSCI Spain ETF
EWP
$1.38B
| $824K | 0.01% |
29,960
+70
| +0.2% | +$1.93K |
|
575
Weyerhaeuser
WY
$18.1B
| $823K | 0.01% |
26,835
-1,470
| -5% | -$45.1K |
|