DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+7.12%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$9.35B
AUM Growth
+$972M
(+12%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
781
New
101
Increased
316
Reduced
269
Closed
59
Top Buys
| 1 |
Wells Fargo
WFC
|
$76.2M |
| 2 |
TJX Companies
TJX
|
$51.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$46.2M |
| 4 |
McDonald's
MCD
|
$45.9M |
| 5 |
Charles Schwab
SCHW
|
$44.3M |
Top Sells
| 1 |
Citigroup
C
|
$82.4M |
| 2 |
Eaton
ETN
|
$63.4M |
| 3 |
Mondelez International
MDLZ
|
$54.2M |
| 4 |
PPG Industries
PPG
|
$47.8M |
| 5 |
Alibaba
BABA
|
$38.4M |
Sector Composition
| 1 | Financials | 23.27% |
| 2 | Healthcare | 11.14% |
| 3 | Technology | 9.89% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Microchip Technology
MCHP
$34.8B
| $286K | ﹤0.01% |
+5,464
| New | +$286K |
|
|
SASR
602
DELISTED
Sandy Spring Bancorp Inc
SASR
| $285K | ﹤0.01% |
7,511
| – | – |
|
|
BMY.RT
603
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $285K | ﹤0.01% |
+94,626
| New | +$285K |
|
604
Ashland
ASH
$2.48B
| $284K | ﹤0.01% |
3,716
| – | – |
|
605
Cintas
CTAS
$83.4B
| $284K | ﹤0.01% |
+4,220
| New | +$284K |
|
606
Exelon
EXC
$43.8B
| $284K | ﹤0.01% |
8,737
-4,041
| -32% | -$131K |
|
607
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $282K | ﹤0.01% |
4,700
-550
| -10% | -$33K |
|
|
HES
608
DELISTED
Hess
HES
| $280K | ﹤0.01% |
+4,197
| New | +$280K |
|
609
Vanguard Total International Bond ETF
BNDX
$68.2B
| $279K | ﹤0.01% |
4,938
+623
| +14% | +$35.2K |
|
610
Cencora
COR
$56.7B
| $278K | ﹤0.01% |
3,272
-1,379
| -30% | -$117K |
|
611
Global Payments
GPN
$21.2B
| $272K | ﹤0.01% |
1,492
+17
| +1% | +$3.1K |
|
612
TC Energy
TRP
$53.4B
| $272K | ﹤0.01% |
5,100
+477
| +10% | +$25.4K |
|
613
VanEck High Yield Muni ETF
HYD
$3.3B
| $269K | ﹤0.01% |
4,203
-90
| -2% | -$5.76K |
|
614
Wabtec
WAB
$33.1B
| $269K | ﹤0.01% |
3,452
-63,161
| -95% | -$4.92M |
|
615
ARK Web x.0 ETF
ARKW
$2.33B
| $268K | ﹤0.01% |
4,650
-9,075
| -66% | -$523K |
|
616
Canadian National Railway
CNI
$60.4B
| $268K | ﹤0.01% |
2,962
+262
| +10% | +$23.7K |
|
617
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $266K | ﹤0.01% |
3,490
-10
| -0.3% | -$762 |
|
|
RMT
618
Royce Micro-Cap Trust
RMT
$536M
| $265K | ﹤0.01% |
30,978
-1,423
| -4% | -$12.2K |
|
619
Bank of New York Mellon
BK
$74.4B
| $263K | ﹤0.01% |
5,225
-3,777
| -42% | -$190K |
|
620
Hasbro
HAS
$11.3B
| $263K | ﹤0.01% |
2,495
-15
| -0.6% | -$1.58K |
|
621
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $263K | ﹤0.01% |
+6,725
| New | +$263K |
|
622
Bloom Energy
BE
$12.8B
| $261K | ﹤0.01% |
+35,000
| New | +$261K |
|
|
NIE
623
Virtus Equity & Convertible Income Fund
NIE
$692M
| $261K | ﹤0.01% |
11,529
| – | – |
|
624
Voya Financial
VOYA
$7.48B
| $261K | ﹤0.01% |
4,275
| – | – |
|
625
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $258K | ﹤0.01% |
688
-56
| -8% | -$21K |
|