DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
-2.17%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.11B
AUM Growth
+$8.11B
(-2.6%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
740
New
44
Increased
268
Reduced
313
Closed
54
Top Buys
| 1 |
AB InBev
BUD
|
$57.8M |
| 2 |
Nutrien
NTR
|
$50.7M |
| 3 |
DuPont de Nemours
DD
|
$47.1M |
| 4 |
Autodesk
ADSK
|
$44.8M |
| 5 |
Home Depot
HD
|
$43.3M |
Top Sells
| 1 |
Cencora
COR
|
$84.2M |
| 2 |
Booking.com
BKNG
|
$56M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$54.2M |
| 4 |
VF Corp
VFC
|
$50.9M |
| 5 |
CELG
Celgene Corp
CELG
|
$42M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Industrials | 11.17% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Healthcare | 8.84% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Canadian National Railway
CNI
$60.3B
| $219K | ﹤0.01% |
3,000
-550
| -15% | -$40.2K |
|
627
Rayonier
RYN
$3.97B
| $219K | ﹤0.01% |
6,234
-100
| -2% | -$3.55K |
|
|
AGN
628
DELISTED
Allergan plc
AGN
| $219K | ﹤0.01% |
1,303
+31
| +2% | +$5.22K |
|
629
BWX Technologies
BWXT
$14.7B
| $219K | ﹤0.01% |
3,451
+33
| +1% | +$2.1K |
|
|
MIC
630
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $219K | ﹤0.01% |
5,930
-6,277
| -51% | -$232K |
|
631
KB Home
KBH
$4.34B
| $218K | ﹤0.01% |
7,650
| – | – |
|
632
VanEck High Yield Muni ETF
HYD
$3.29B
| $217K | ﹤0.01% |
6,992
| – | – |
|
633
Axon Enterprise
AXON
$56.9B
| $216K | ﹤0.01% |
5,500
-2,500
| -31% | -$98.3K |
|
634
Murphy Oil
MUR
$3.58B
| $213K | ﹤0.01% |
+8,256
| New | +$213K |
|
635
The GEO Group
GEO
$2.98B
| $212K | ﹤0.01% |
10,352
-1,500
| -13% | -$30.7K |
|
|
CDK
636
DELISTED
CDK Global, Inc.
CDK
| $211K | ﹤0.01% |
3,338
-309
| -8% | -$19.6K |
|
637
International Flavors & Fragrances
IFF
$16.8B
| $209K | ﹤0.01% |
1,529
| – | – |
|
|
SPLK
638
DELISTED
Splunk Inc
SPLK
| $209K | ﹤0.01% |
+2,120
| New | +$209K |
|
|
ABMD
639
DELISTED
Abiomed Inc
ABMD
| $207K | ﹤0.01% |
+712
| New | +$207K |
|
640
Aon
AON
$80.6B
| $207K | ﹤0.01% |
1,472
-140
| -9% | -$19.6K |
|
641
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $206K | ﹤0.01% |
+2,950
| New | +$206K |
|
642
Bank of New York Mellon
BK
$73.8B
| $204K | ﹤0.01% |
3,959
-136
| -3% | -$7.01K |
|
643
Patterson-UTI
PTEN
$2.13B
| $202K | ﹤0.01% |
11,564
+124
| +1% | +$2.17K |
|
644
Globe Life
GL
$11.4B
| $202K | ﹤0.01% |
2,400
| – | – |
|
645
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $200K | ﹤0.01% |
+11,797
| New | +$200K |
|
646
Bausch Health
BHC
$2.72B
| $200K | ﹤0.01% |
+12,550
| New | +$200K |
|
647
Cannae Holdings
CNNE
$1.09B
| $195K | ﹤0.01% |
10,344
-66
| -0.6% | -$1.25K |
|
|
IGR
648
CBRE Global Real Estate Income Fund
IGR
$702M
| $195K | ﹤0.01% |
26,647
+3,505
| +15% | +$25.6K |
|
649
Goldman Sachs BDC
GSBD
$1.3B
| $193K | ﹤0.01% |
10,065
-35
| -0.3% | -$670 |
|
650
Gladstone Capital
GLAD
$581M
| $190K | ﹤0.01% |
22,050
-6,500
| -23% | -$55.9K |
|