DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+8.69%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$12.2B
AUM Growth
+$743M
(+6.5%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
1,040
New
67
Increased
370
Reduced
483
Closed
57
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
+$95.4M |
| 2 |
Wells Fargo
WFC
|
+$62.8M |
| 3 |
Novo Nordisk
NVO
|
+$52.9M |
| 4 |
Costco
COST
|
+$43.3M |
| 5 |
Target
TGT
|
+$42.3M |
Top Sells
| 1 |
Sony
SONY
|
+$93.5M |
| 2 |
Dominion Energy
D
|
+$62.5M |
| 3 |
Brookfield
BN
|
+$54.6M |
| 4 |
Boeing
BA
|
+$48.5M |
| 5 |
Builders FirstSource
BLDR
|
+$44.1M |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Technology | 11.3% |
| 3 | Healthcare | 10.77% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cracker Barrel
CBRL
$1.12B
| $637K | 0.01% |
6,727
-1,071
| -14% | -$101K |
|
602
iShares US Technology ETF
IYW
$23.5B
| $637K | 0.01% |
8,557
+1,786
| +26% | +$133K |
|
603
Halliburton
HAL
$18.5B
| $635K | 0.01% |
16,147
+922
| +6% | +$36.3K |
|
604
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $635K | 0.01% |
6,465
+619
| +11% | +$60.8K |
|
605
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $633K | 0.01% |
26,619
+9,755
| +58% | +$232K |
|
606
Regions Financial
RF
$24.1B
| $632K | 0.01% |
29,301
-1,016
| -3% | -$21.9K |
|
607
Xcel Energy
XEL
$42.4B
| $625K | 0.01% |
8,919
+96
| +1% | +$6.73K |
|
608
Telus
TU
$25B
| $623K | 0.01% |
32,297
+222
| +0.7% | +$4.28K |
|
609
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $620K | 0.01% |
17,943
+2,341
| +15% | +$80.9K |
|
610
Celsius Holdings
CELH
$14.4B
| $618K | 0.01% |
17,817
+465
| +3% | +$16.1K |
|
611
Reaves Utility Income Fund
UTG
$3.29B
| $613K | 0.01% |
21,681
+16
| +0.1% | +$452 |
|
612
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $612K | 0.01% |
10,752
+1,149
| +12% | +$65.4K |
|
613
Progressive
PGR
$143B
| $611K | 0.01% |
4,710
+185
| +4% | +$24K |
|
614
Public Storage
PSA
$51.7B
| $610K | 0.01% |
2,176
+77
| +4% | +$21.6K |
|
615
AptarGroup
ATR
$9.11B
| $606K | 0.01% |
5,510
| – | – |
|
616
Entegris
ENTG
$12.3B
| $606K | 0.01% |
9,246
+466
| +5% | +$30.5K |
|
617
ARK Innovation ETF
ARKK
$7.21B
| $604K | ﹤0.01% |
19,334
-1,744
| -8% | -$54.5K |
|
618
Prologis
PLD
$104B
| $603K | ﹤0.01% |
5,348
+1,289
| +32% | +$145K |
|
619
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $602K | ﹤0.01% |
6,581
+805
| +14% | +$73.6K |
|
620
Manhattan Associates
MANH
$13.3B
| $602K | ﹤0.01% |
4,959
+21
| +0.4% | +$2.55K |
|
621
Corning
GLW
$62B
| $599K | ﹤0.01% |
18,755
-12,505
| -40% | -$399K |
|
622
Southwest Airlines
LUV
$16.3B
| $597K | ﹤0.01% |
17,763
-1,905
| -10% | -$64K |
|
623
Williams-Sonoma
WSM
$24.7B
| $596K | ﹤0.01% |
10,366
-286
| -3% | -$16.4K |
|
624
Baxter International
BAX
$12.6B
| $595K | ﹤0.01% |
11,677
+5,115
| +78% | +$261K |
|
625
Janus Henderson AAA CLO ETF
JAAA
$25B
| $591K | ﹤0.01% |
11,990
-613
| -5% | -$30.2K |
|