DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+4.64%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$12.7B
AUM Growth
+$489M
(+4%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,066
New
82
Increased
465
Reduced
393
Closed
43
Top Buys
| 1 |
Sanofi
SNY
|
+$62.3M |
| 2 |
Oracle
ORCL
|
+$58.7M |
| 3 |
J.M. Smucker
SJM
|
+$52.9M |
| 4 |
Intercontinental Exchange
ICE
|
+$50.8M |
| 5 |
Charles Schwab
SCHW
|
+$45.5M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$71.6M |
| 2 |
Coterra Energy
CTRA
|
+$66.3M |
| 3 |
Booking.com
BKNG
|
+$61.4M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$52.8M |
| 5 |
Kraft Heinz
KHC
|
+$50.1M |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 10.49% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
576
JBT Marel Corporation
JBTM
$7.11B
| $826K | 0.01% |
7,560
+268
| +4% | +$29.3K |
|
577
Nuveen Real Asset Income & Growth Fund
JRI
$383M
| $825K | 0.01% |
70,269
-6,852
| -9% | -$80.4K |
|
578
DuPont de Nemours
DD
$32.1B
| $817K | 0.01% |
11,383
-485
| -4% | -$34.8K |
|
579
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $811K | 0.01% |
26,648
-6,965
| -21% | -$212K |
|
580
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $809K | 0.01% |
11,565
-21,792
| -65% | -$1.52M |
|
581
SPDR Portfolio S&P 500 ETF
SPLG
$85B
| $806K | 0.01% |
16,739
-206
| -1% | -$9.92K |
|
582
Manhattan Associates
MANH
$12.9B
| $801K | 0.01% |
5,171
+212
| +4% | +$32.8K |
|
583
Mercury Insurance
MCY
$4.29B
| $797K | 0.01% |
25,123
-611
| -2% | -$19.4K |
|
584
Corning
GLW
$63.6B
| $792K | 0.01% |
22,449
+3,694
| +20% | +$130K |
|
|
RA
585
Brookfield Real Assets Income Fund
RA
$748M
| $786K | 0.01% |
47,783
+727
| +2% | +$12K |
|
586
iShares US Real Estate ETF
IYR
$3.61B
| $784K | 0.01% |
9,232
-101
| -1% | -$8.58K |
|
587
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $777K | 0.01% |
17,974
-302
| -2% | -$13.1K |
|
588
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $774K | 0.01% |
17,110
+195
| +1% | +$8.82K |
|
589
iShares Russell 1000 Growth ETF
IWF
$119B
| $763K | 0.01% |
3,122
-1,428
| -31% | -$349K |
|
590
Cracker Barrel
CBRL
$1.11B
| $758K | 0.01% |
6,677
-50
| -0.7% | -$5.68K |
|
591
Entegris
ENTG
$11.9B
| $758K | 0.01% |
9,246
| – | – |
|
592
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
| $756K | 0.01% |
25,565
+7,837
| +44% | +$232K |
|
593
lululemon athletica
LULU
$19.5B
| $756K | 0.01% |
2,075
+300
| +17% | +$109K |
|
594
D.R. Horton
DHI
$52.5B
| $755K | 0.01% |
7,728
+104
| +1% | +$10.2K |
|
595
Badger Meter
BMI
$5.18B
| $750K | 0.01% |
6,155
+276
| +5% | +$33.6K |
|
596
State Street
STT
$31.6B
| $747K | 0.01% |
9,872
+3,995
| +68% | +$302K |
|
597
DexCom
DXCM
$29.7B
| $745K | 0.01% |
6,411
-9,840
| -61% | -$1.14M |
|
598
Henry Schein
HSIC
$8.19B
| $745K | 0.01% |
9,133
| – | – |
|
599
ARK Innovation ETF
ARKK
$7.18B
| $742K | 0.01% |
18,401
-933
| -5% | -$37.6K |
|
600
First Trust Consumer Staples AlphaDEX Fund
FXG
$284M
| $740K | 0.01% |
11,926
+4,358
| +58% | +$271K |
|