DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+20.35%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.21B
AUM Growth
+$1.26B
(+18%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
741
New
78
Increased
241
Reduced
314
Closed
39
Top Buys
| 1 |
Qualcomm
QCOM
|
$66.4M |
| 2 |
Aon
AON
|
$49M |
| 3 |
Medtronic
MDT
|
$41.1M |
| 4 |
Starbucks
SBUX
|
$37.8M |
| 5 |
T-Mobile US
TMUS
|
$37.5M |
Top Sells
| 1 |
Merck
MRK
|
$46.7M |
| 2 |
Etsy
ETSY
|
$40.2M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$38.3M |
| 4 |
Delta Air Lines
DAL
|
$36.1M |
| 5 |
Exxon Mobil
XOM
|
$34M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Technology | 12.84% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
601
DELISTED
WW International
WW
| $245K | ﹤0.01% |
9,648
-25,733
| -73% | -$653K |
|
602
Ingersoll Rand
IR
$32.2B
| $242K | ﹤0.01% |
8,590
-21,906
| -72% | -$617K |
|
603
Huntington Bancshares
HBAN
$25.7B
| $241K | ﹤0.01% |
26,726
+594
| +2% | +$5.36K |
|
604
Mustang Bio
MBIO
$10.4M
| $240K | ﹤0.01% |
101
| – | – |
|
|
PCM
605
PCM Fund
PCM
$78.1M
| $238K | ﹤0.01% |
+25,250
| New | +$238K |
|
606
iShares US Telecommunications ETF
IYZ
$626M
| $237K | ﹤0.01% |
8,585
-179
| -2% | -$4.94K |
|
|
CACG
607
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $236K | ﹤0.01% |
+6,600
| New | +$236K |
|
608
Omega Healthcare
OHI
$12.7B
| $234K | ﹤0.01% |
+7,872
| New | +$234K |
|
609
Corning
GLW
$61B
| $232K | ﹤0.01% |
8,971
-1,342
| -13% | -$34.7K |
|
610
M&T Bank
MTB
$31.2B
| $232K | ﹤0.01% |
2,233
-115
| -5% | -$11.9K |
|
611
Progressive
PGR
$143B
| $231K | ﹤0.01% |
2,879
+137
| +5% | +$11K |
|
|
GWPH
612
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $231K | ﹤0.01% |
+1,881
| New | +$231K |
|
613
Essential Utilities
WTRG
$11B
| $230K | ﹤0.01% |
5,434
+37
| +0.7% | +$1.57K |
|
614
Shake Shack
SHAK
$4.03B
| $229K | ﹤0.01% |
+4,323
| New | +$229K |
|
615
Willis Towers Watson
WTW
$32.1B
| $227K | ﹤0.01% |
+1,154
| New | +$227K |
|
616
Toronto Dominion Bank
TD
$127B
| $225K | ﹤0.01% |
5,044
-452
| -8% | -$20.2K |
|
617
United Bankshares
UBSI
$5.42B
| $225K | ﹤0.01% |
+8,127
| New | +$225K |
|
618
Chewy
CHWY
$17.5B
| $223K | ﹤0.01% |
+4,995
| New | +$223K |
|
619
Schwab International Equity ETF
SCHF
$50.5B
| $221K | ﹤0.01% |
14,846
-942
| -6% | -$14K |
|
|
RMT
620
Royce Micro-Cap Trust
RMT
$541M
| $220K | ﹤0.01% |
30,519
+625
| +2% | +$4.51K |
|
621
Royal Caribbean
RCL
$95.7B
| $216K | ﹤0.01% |
+4,300
| New | +$216K |
|
622
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
| $216K | ﹤0.01% |
+4,050
| New | +$216K |
|
623
Exelon
EXC
$43.9B
| $215K | ﹤0.01% |
8,301
-355
| -4% | -$9.2K |
|
624
Restaurant Brands International
QSR
$20.7B
| $215K | ﹤0.01% |
+3,931
| New | +$215K |
|
625
DexCom
DXCM
$31.6B
| $213K | ﹤0.01% |
+2,100
| New | +$213K |
|