DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+10.42%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.95B
AUM Growth
+$738M
(+9%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
767
New
65
Increased
265
Reduced
331
Closed
36
Top Buys
| 1 |
Sony
SONY
|
$91.8M |
| 2 |
Deere & Co
DE
|
$45M |
| 3 |
Illumina
ILMN
|
$43.8M |
| 4 |
Lamar Advertising Co
LAMR
|
$42.5M |
| 5 |
Ball Corp
BALL
|
$42.3M |
Top Sells
| 1 |
CVS Health
CVS
|
$90M |
| 2 |
Marathon Petroleum
MPC
|
$60.2M |
| 3 |
Capital One
COF
|
$40.6M |
| 4 |
Ecolab
ECL
|
$38.4M |
| 5 |
Live Nation Entertainment
LYV
|
$34.7M |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Technology | 13.53% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Healthcare | 10.85% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CACG
601
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $267K | ﹤0.01% |
6,750
+150
| +2% | +$5.93K |
|
602
Global Payments
GPN
$21.3B
| $267K | ﹤0.01% |
1,504
-200
| -12% | -$35.5K |
|
603
iShares S&P 500 Value ETF
IVE
$41B
| $265K | ﹤0.01% |
2,360
| – | – |
|
604
iShares MBS ETF
MBB
$41.3B
| $265K | ﹤0.01% |
+2,403
| New | +$265K |
|
605
Genuine Parts
GPC
$19.4B
| $262K | ﹤0.01% |
2,748
+407
| +17% | +$38.8K |
|
606
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $261K | ﹤0.01% |
9,636
-171
| -2% | -$4.63K |
|
607
Dell
DELL
$84.4B
| $260K | ﹤0.01% |
7,578
+77
| +1% | +$2.64K |
|
608
Americold
COLD
$3.98B
| $259K | ﹤0.01% |
+7,250
| New | +$259K |
|
609
Hormel Foods
HRL
$14.1B
| $259K | ﹤0.01% |
5,300
+186
| +4% | +$9.09K |
|
610
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $259K | ﹤0.01% |
4,390
-250
| -5% | -$14.7K |
|
611
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $258K | ﹤0.01% |
17,793
-135
| -0.8% | -$1.96K |
|
|
RMT
612
Royce Micro-Cap Trust
RMT
$541M
| $258K | ﹤0.01% |
33,635
+3,116
| +10% | +$23.9K |
|
613
Rollins
ROL
$27.4B
| $258K | ﹤0.01% |
7,130
| – | – |
|
614
iShares Semiconductor ETF
SOXX
$13.7B
| $258K | ﹤0.01% |
+2,538
| New | +$258K |
|
615
BlackRock Multi-Sector Income Trust
BIT
$586M
| $257K | ﹤0.01% |
+16,300
| New | +$257K |
|
616
C&F Financial
CFFI
$231M
| $257K | ﹤0.01% |
8,662
+1,200
| +16% | +$35.6K |
|
617
Halliburton
HAL
$18.8B
| $257K | ﹤0.01% |
21,352
-1,152
| -5% | -$13.9K |
|
618
NNN REIT
NNN
$8.18B
| $257K | ﹤0.01% |
7,458
+33
| +0.4% | +$1.14K |
|
619
Vanguard Total International Bond ETF
BNDX
$68.4B
| $254K | ﹤0.01% |
4,371
| – | – |
|
620
Dover
DOV
$24.4B
| $254K | ﹤0.01% |
+2,348
| New | +$254K |
|
621
Microchip Technology
MCHP
$35.6B
| $254K | ﹤0.01% |
4,946
-44
| -0.9% | -$2.26K |
|
622
Equifax
EFX
$30.8B
| $253K | ﹤0.01% |
1,613
| – | – |
|
623
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $252K | ﹤0.01% |
+9,055
| New | +$252K |
|
624
TC Energy
TRP
$53.9B
| $252K | ﹤0.01% |
+5,993
| New | +$252K |
|
625
Edwards Lifesciences
EW
$47.5B
| $250K | ﹤0.01% |
3,129
-846
| -21% | -$67.6K |
|