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 | |
|---|---|---|---|---|---|---|
576
GE HealthCare
GEHC
$34.7B
| $823K | 0.01% |
12,091
+70
| +0.6% | +$4.76K |
|
577
America Movil
AMX
$59.6B
| $820K | 0.01% |
47,368
+8,276
| +21% | +$143K |
|
|
JBTM
578
JBT Marel Corporation
JBTM
$7.09B
| $816K | 0.01% |
7,759
+194
| +3% | +$20.4K |
|
579
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $813K | 0.01% |
20,734
-8,225
| -28% | -$322K |
|
580
Mitsubishi UFJ Financial
MUFG
$179B
| $812K | 0.01% |
95,586
+37,446
| +64% | +$318K |
|
581
Entegris
ENTG
$12B
| $811K | 0.01% |
8,631
| – | – |
|
582
Nuveen Municipal Value Fund
NUV
$1.85B
| $807K | 0.01% |
97,642
+1,750
| +2% | +$14.5K |
|
583
iShares S&P 500 Growth ETF
IVW
$65B
| $804K | 0.01% |
11,746
+4,672
| +66% | +$320K |
|
584
D.R. Horton
DHI
$52.5B
| $800K | 0.01% |
7,442
+305
| +4% | +$32.8K |
|
585
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $797K | 0.01% |
25,948
-183
| -0.7% | -$5.62K |
|
586
DuPont de Nemours
DD
$31.9B
| $790K | 0.01% |
10,588
+338
| +3% | +$25.2K |
|
587
iShares MSCI Italy ETF
EWI
$718M
| $789K | 0.01% |
25,945
+110
| +0.4% | +$3.35K |
|
588
HSBC
HSBC
$237B
| $789K | 0.01% |
19,995
+5,067
| +34% | +$200K |
|
589
Credicorp
BAP
$21B
| $784K | 0.01% |
6,128
-100
| -2% | -$12.8K |
|
590
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $783K | 0.01% |
20,641
-6,982
| -25% | -$265K |
|
591
Halliburton
HAL
$19.3B
| $781K | 0.01% |
19,283
-5,642
| -23% | -$229K |
|
592
iShares Russell 1000 Growth ETF
IWF
$119B
| $773K | 0.01% |
2,907
-215
| -7% | -$57.2K |
|
593
XP
XP
$9.83B
| $771K | 0.01% |
33,438
-536
| -2% | -$12.4K |
|
594
Morgan Stanley
MS
$246B
| $768K | 0.01% |
9,409
-2,726
| -22% | -$223K |
|
595
Consolidated Edison
ED
$35B
| $768K | 0.01% |
8,981
-3,514
| -28% | -$301K |
|
596
Copart
CPRT
$46.9B
| $766K | 0.01% |
17,772
+2,060
| +13% | +$88.8K |
|
597
First Financial Bankshares
FFIN
$5.13B
| $765K | 0.01% |
30,443
+627
| +2% | +$15.8K |
|
598
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $759K | 0.01% |
17,545
+678
| +4% | +$29.3K |
|
599
Suncor Energy
SU
$51.3B
| $759K | 0.01% |
22,064
-9,771
| -31% | -$336K |
|
600
iShares US Consumer Staples ETF
IYK
$1.32B
| $756K | 0.01% |
12,165
-8,283
| -41% | -$515K |
|