DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-2.17%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.11B
AUM Growth
-$220M
(-2.6%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
740
New
44
Increased
265
Reduced
316
Closed
54
Top Buys
| 1 |
AB InBev
BUD
|
$57.8M |
| 2 |
Nutrien
NTR
|
$50.7M |
| 3 |
DuPont de Nemours
DD
|
$47.1M |
| 4 |
Autodesk
ADSK
|
$44.8M |
| 5 |
Home Depot
HD
|
$43.3M |
Top Sells
| 1 |
Cencora
COR
|
$84.2M |
| 2 |
Booking.com
BKNG
|
$56M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$54.2M |
| 4 |
VF Corp
VFC
|
$50.9M |
| 5 |
CELG
Celgene Corp
CELG
|
$42M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Industrials | 11.17% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Healthcare | 8.84% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Dover
DOV
$24.5B
| $242K | ﹤0.01% |
3,054
-71
| -2% | -$5.63K |
|
602
Davis Select Financial ETF
DFNL
$308M
| $242K | ﹤0.01% |
10,090
+1,172
| +13% | +$28.1K |
|
603
iShares MSCI China ETF
MCHI
$7.78B
| $240K | ﹤0.01% |
3,500
| – | – |
|
604
Vanguard Total International Stock ETF
VXUS
$102B
| $240K | ﹤0.01% |
+4,240
| New | +$240K |
|
605
PPL Corp
PPL
$27B
| $239K | ﹤0.01% |
8,466
+749
| +10% | +$21.2K |
|
606
MarketAxess Holdings
MKTX
$6.73B
| $239K | ﹤0.01% |
1,100
| – | – |
|
607
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $237K | ﹤0.01% |
+1,832
| New | +$237K |
|
608
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $237K | ﹤0.01% |
+16,335
| New | +$237K |
|
609
Macy's
M
$4.61B
| $237K | ﹤0.01% |
7,958
-3,764
| -32% | -$112K |
|
610
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
| $236K | ﹤0.01% |
6,726
-2,280
| -25% | -$80K |
|
611
Vanguard FTSE Europe ETF
VGK
$26.7B
| $235K | ﹤0.01% |
4,033
-500
| -11% | -$29.1K |
|
612
Whirlpool
WHR
$5.14B
| $233K | ﹤0.01% |
1,525
-17
| -1% | -$2.6K |
|
613
Topgolf Callaway Brands
MODG
$1.68B
| $231K | ﹤0.01% |
+14,150
| New | +$231K |
|
614
Hasbro
HAS
$11.3B
| $231K | ﹤0.01% |
2,745
-203
| -7% | -$17.1K |
|
|
ALD
615
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $231K | ﹤0.01% |
5,009
| – | – |
|
616
Exelon
EXC
$43.8B
| $231K | ﹤0.01% |
8,287
-1,039
| -11% | -$28.9K |
|
617
A.O. Smith
AOS
$10.2B
| $230K | ﹤0.01% |
3,616
-100
| -3% | -$6.36K |
|
618
American International
AIG
$45.3B
| $228K | ﹤0.01% |
4,194
-1,180
| -22% | -$64.2K |
|
619
Maui Land & Pineapple Co
MLP
$344M
| $228K | ﹤0.01% |
19,550
+3,500
| +22% | +$40.8K |
|
620
iShares MBS ETF
MBB
$41.1B
| $227K | ﹤0.01% |
2,174
-75
| -3% | -$7.85K |
|
|
JPS
621
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $225K | ﹤0.01% |
23,017
+5,735
| +33% | +$56.1K |
|
622
TC Energy
TRP
$53.4B
| $223K | ﹤0.01% |
5,390
-1,399
| -21% | -$57.8K |
|
623
RH
RH
$4.41B
| $222K | ﹤0.01% |
+2,335
| New | +$222K |
|
624
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $222K | ﹤0.01% |
4,304
+100
| +2% | +$5.16K |
|
|
DFS
625
DELISTED
Discover Financial Services
DFS
| $221K | ﹤0.01% |
3,074
-17
| -0.5% | -$1.22K |
|