DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+6.79%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$13.4B
AUM Growth
+$707M
(+5.6%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
1,087
New
64
Increased
426
Reduced
458
Closed
54
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
+$64.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$64.3M |
| 3 |
Analog Devices
ADI
|
+$52.6M |
| 4 |
Avery Dennison
AVY
|
+$49.1M |
| 5 |
Chubb
CB
|
+$49M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$80.4M |
| 2 |
Moody's
MCO
|
+$56.3M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$55.4M |
| 4 |
Sysco
SYY
|
+$51.2M |
| 5 |
3M
MMM
|
+$46.5M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RA
601
Brookfield Real Assets Income Fund
RA
$750M
| $803K | 0.01% |
47,918
+135
| +0.3% | +$2.26K |
|
602
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $803K | 0.01% |
10,989
-576
| -5% | -$42.1K |
|
603
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $802K | 0.01% |
26,131
-517
| -2% | -$15.9K |
|
604
ASML
ASML
$313B
| $800K | 0.01% |
1,104
-227
| -17% | -$165K |
|
605
XP
XP
$9.76B
| $797K | 0.01% |
33,974
-395
| -1% | -$9.27K |
|
|
LSXMK
606
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $794K | 0.01% |
31,330
+97
| +0.3% | +$2.46K |
|
607
Palantir
PLTR
$370B
| $790K | 0.01% |
51,552
-2,936
| -5% | -$45K |
|
608
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
| $787K | 0.01% |
26,118
+553
| +2% | +$16.7K |
|
609
Corning
GLW
$61.8B
| $780K | 0.01% |
22,258
-191
| -0.9% | -$6.69K |
|
610
iShares Semiconductor ETF
SOXX
$13.8B
| $778K | 0.01% |
4,599
+2,397
| +109% | +$405K |
|
611
Brookfield Infrastructure
BIPC
$4.83B
| $773K | 0.01% |
16,959
+2,036
| +14% | +$92.8K |
|
612
American Water Works
AWK
$27.3B
| $766K | 0.01% |
5,364
+407
| +8% | +$58.1K |
|
613
VICI Properties
VICI
$35.5B
| $762K | 0.01% |
24,252
+3,881
| +19% | +$122K |
|
614
WisdomTree US SmallCap Earnings Fund
EES
$638M
| $756K | 0.01% |
16,867
-1,107
| -6% | -$49.6K |
|
615
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $755K | 0.01% |
12,016
-47,841
| -80% | -$3M |
|
616
PPG Industries
PPG
$25.2B
| $751K | 0.01% |
5,063
+101
| +2% | +$15K |
|
617
Nuveen Real Asset Income & Growth Fund
JRI
$376M
| $751K | 0.01% |
65,719
-4,550
| -6% | -$52K |
|
618
Align Technology
ALGN
$9.92B
| $745K | 0.01% |
2,106
+437
| +26% | +$155K |
|
619
Energy Transfer Partners
ET
$58.9B
| $744K | 0.01% |
58,574
+11,784
| +25% | +$150K |
|
620
Fidus Investment
FDUS
$761M
| $743K | 0.01% |
37,887
-900
| -2% | -$17.6K |
|
621
Capital Group Dividend Value ETF
CGDV
$21.2B
| $742K | 0.01% |
+27,458
| New | +$742K |
|
622
Salesforce
CRM
$240B
| $742K | 0.01% |
3,510
+129
| +4% | +$27.3K |
|
623
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $739K | 0.01% |
30,903
+391
| +1% | +$9.35K |
|
624
TopBuild
BLD
$12.2B
| $734K | 0.01% |
2,758
+255
| +10% | +$67.8K |
|
625
Financial Select Sector SPDR Fund
XLF
$53.2B
| $733K | 0.01% |
21,759
-7,909
| -27% | -$267K |
|