DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+5.19%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.4B
AUM Growth
+$382M
(+4.8%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
713
New
60
Increased
268
Reduced
286
Closed
33
Top Buys
| 1 |
Intel
INTC
|
$43.5M |
| 2 |
Dow Inc
DOW
|
$42.9M |
| 3 |
AB InBev
BUD
|
$36.5M |
| 4 |
Marathon Petroleum
MPC
|
$30.9M |
| 5 |
Halliburton
HAL
|
$27.3M |
Top Sells
| 1 |
Boeing
BA
|
$53.8M |
| 2 |
Occidental Petroleum
OXY
|
$39.2M |
| 3 |
Visa
V
|
$27.8M |
| 4 |
DXC Technology
DXC
|
$24.5M |
| 5 |
Microsoft
MSFT
|
$16.6M |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Healthcare | 10.53% |
| 3 | Technology | 10.27% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $292K | ﹤0.01% |
9,412
-1,200
| -11% | -$37.2K |
|
577
Dover
DOV
$24.4B
| $287K | ﹤0.01% |
2,860
-42
| -1% | -$4.22K |
|
578
McKesson
MCK
$85.5B
| $283K | ﹤0.01% |
2,104
-86
| -4% | -$11.6K |
|
579
Papa John's
PZZA
$1.58B
| $282K | ﹤0.01% |
6,315
+300
| +5% | +$13.4K |
|
|
580
DXC Technology
DXC
$2.65B
| $281K | ﹤0.01% |
5,104
-445,570
| -99% | -$24.5M |
|
581
Howmet Aerospace
HWM
$71.8B
| $281K | ﹤0.01% |
14,189
-1,220
| -8% | -$24.2K |
|
582
Aon
AON
$79.9B
| $279K | ﹤0.01% |
1,447
+75
| +5% | +$14.5K |
|
583
Alliant Energy
LNT
$16.6B
| $277K | ﹤0.01% |
5,649
+1
| +0% | +$49 |
|
584
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $277K | ﹤0.01% |
9,524
| – | – |
|
585
VanEck High Yield Muni ETF
HYD
$3.33B
| $274K | ﹤0.01% |
4,293
+953
| +29% | +$60.8K |
|
586
Topgolf Callaway Brands
MODG
$1.7B
| $272K | ﹤0.01% |
15,830
+1,350
| +9% | +$23.2K |
|
587
Performance Food Group
PFGC
$16.5B
| $272K | ﹤0.01% |
6,800
+715
| +12% | +$28.6K |
|
588
Kellanova
K
$27.8B
| $268K | ﹤0.01% |
5,324
-498
| -9% | -$25.1K |
|
589
iShares Short Treasury Bond ETF
SHV
$20.8B
| $267K | ﹤0.01% |
+2,410
| New | +$267K |
|
|
RMT
590
Royce Micro-Cap Trust
RMT
$541M
| $266K | ﹤0.01% |
32,401
+6,351
| +24% | +$52.1K |
|
591
Hasbro
HAS
$11.2B
| $265K | ﹤0.01% |
2,510
-33
| -1% | -$3.48K |
|
592
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $264K | ﹤0.01% |
+744
| New | +$264K |
|
593
Novo Nordisk
NVO
$245B
| $264K | ﹤0.01% |
10,360
-1,000
| -9% | -$25.5K |
|
|
SASR
594
DELISTED
Sandy Spring Bancorp Inc
SASR
| $262K | ﹤0.01% |
7,511
| – | – |
|
|
PETX
595
DELISTED
Aratana Therapeutics, Inc.
PETX
| $262K | ﹤0.01% |
50,750
-35,500
| -41% | -$183K |
|
596
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $261K | ﹤0.01% |
8,000
| – | – |
|
597
Gladstone Capital
GLAD
$582M
| $261K | ﹤0.01% |
13,931
-1,750
| -11% | -$32.8K |
|
|
BSCN
598
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $261K | ﹤0.01% |
12,335
+2,650
| +27% | +$56.1K |
|
599
W.W. Grainger
GWW
$47.5B
| $258K | ﹤0.01% |
962
-24
| -2% | -$6.44K |
|
|
AGN
600
DELISTED
Allergan plc
AGN
| $255K | ﹤0.01% |
1,522
-199
| -12% | -$33.3K |
|