DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-2.8%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$13B
AUM Growth
-$393M
(-2.9%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
1,077
New
45
Increased
441
Reduced
452
Closed
49
Top Buys
| 1 |
Walt Disney
DIS
|
+$65.6M |
| 2 |
AB InBev
BUD
|
+$64.1M |
| 3 |
Allstate
ALL
|
+$50.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$48.2M |
| 5 |
NVIDIA
NVDA
|
+$45.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$83.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$64.2M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$57.3M |
| 4 |
Constellation Brands
STZ
|
+$53.4M |
| 5 |
J.M. Smucker
SJM
|
+$52.3M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Materials Select Sector SPDR Fund
XLB
$5.44B
| $752K | 0.01% |
9,573
+3,837
| +67% | +$301K |
|
602
SolarEdge
SEDG
$1.75B
| $746K | 0.01% |
5,759
-165
| -3% | -$21.4K |
|
603
lululemon athletica
LULU
$19.4B
| $741K | 0.01% |
1,921
+192
| +11% | +$74K |
|
604
Occidental Petroleum
OXY
$45.6B
| $736K | 0.01% |
11,341
+5,130
| +83% | +$333K |
|
605
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $735K | 0.01% |
30,903
| – | – |
|
606
Fair Isaac
FICO
$36.7B
| $732K | 0.01% |
843
+7
| +0.8% | +$6.08K |
|
607
Nutrien
NTR
$27.9B
| $726K | 0.01% |
11,703
-352
| -3% | -$21.8K |
|
608
Labcorp
LH
$22.7B
| $726K | 0.01% |
3,611
-2,169
| -38% | -$436K |
|
609
Fidus Investment
FDUS
$754M
| $725K | 0.01% |
37,737
-150
| -0.4% | -$2.88K |
|
610
Financial Select Sector SPDR Fund
XLF
$53.9B
| $721K | 0.01% |
21,732
-27
| -0.1% | -$896 |
|
|
ATVI
611
DELISTED
Activision Blizzard Inc.
ATVI
| $718K | 0.01% |
7,664
-8,846
| -54% | -$828K |
|
612
Vanguard Large-Cap ETF
VV
$44.9B
| $717K | 0.01% |
3,665
+654
| +22% | +$128K |
|
613
Arthur J. Gallagher & Co
AJG
$75.2B
| $717K | 0.01% |
3,144
+410
| +15% | +$93.5K |
|
614
iShares TIPS Bond ETF
TIP
$14B
| $712K | 0.01% |
6,862
-1,742
| -20% | -$181K |
|
615
Ross Stores
ROST
$48.8B
| $710K | 0.01% |
6,286
+182
| +3% | +$20.6K |
|
616
Lakeland Financial Corp
LKFN
$1.68B
| $708K | 0.01% |
14,927
+327
| +2% | +$15.5K |
|
617
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $705K | 0.01% |
11,860
-1,939
| -14% | -$115K |
|
618
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $703K | 0.01% |
5,333
+119
| +2% | +$15.7K |
|
619
AptarGroup
ATR
$8.98B
| $700K | 0.01% |
5,600
| – | – |
|
620
TopBuild
BLD
$11.8B
| $699K | 0.01% |
2,777
+19
| +0.7% | +$4.78K |
|
621
argenx
ARGX
$46.7B
| $692K | 0.01% |
1,407
+148
| +12% | +$72.8K |
|
622
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $691K | 0.01% |
10,424
-60
| -0.6% | -$3.98K |
|
623
PPG Industries
PPG
$24.6B
| $690K | 0.01% |
5,316
+253
| +5% | +$32.8K |
|
624
Gaming and Leisure Properties
GLPI
$13.6B
| $689K | 0.01% |
15,101
-677,136
| -98% | -$30.9M |
|
625
Builders FirstSource
BLDR
$15.5B
| $687K | 0.01% |
5,516
-438
| -7% | -$54.5K |
|