DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+1.45%
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
-$5.09M
(-0.06%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
733
New
47
Increased
260
Reduced
312
Closed
42
Top Buys
| 1 |
Monster Beverage
MNST
|
$41.1M |
| 2 |
Crown Castle
CCI
|
$39.3M |
| 3 |
Mondelez International
MDLZ
|
$39.3M |
| 4 |
Becton Dickinson
BDX
|
$38.9M |
| 5 |
American Woodmark
AMWD
|
$35.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49.4M |
| 2 |
Coca-Cola
KO
|
$45.5M |
| 3 |
International Paper
IP
|
$42M |
| 4 |
Oracle
ORCL
|
$40M |
| 5 |
Exxon Mobil
XOM
|
$34.4M |
Sector Composition
| 1 | Financials | 21.21% |
| 2 | Industrials | 10.25% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Healthcare | 9.11% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $218K | ﹤0.01% |
+2,466
| New | +$218K |
|
627
MarketAxess Holdings
MKTX
$7.01B
| $218K | ﹤0.01% |
1,100
| – | – |
|
628
iShares TIPS Bond ETF
TIP
$13.6B
| $218K | ﹤0.01% |
+1,932
| New | +$218K |
|
|
CHK
629
DELISTED
Chesapeake Energy Corporation
CHK
| $218K | ﹤0.01% |
208
-5
| -2% | -$5.24K |
|
630
TC Energy
TRP
$53.9B
| $217K | ﹤0.01% |
5,023
-367
| -7% | -$15.9K |
|
|
ALD
631
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $217K | ﹤0.01% |
4,943
-66
| -1% | -$2.9K |
|
632
ARK Genomic Revolution ETF
ARKG
$1.08B
| $215K | ﹤0.01% |
+7,400
| New | +$215K |
|
633
BWX Technologies
BWXT
$15B
| $215K | ﹤0.01% |
3,451
| – | – |
|
634
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $215K | ﹤0.01% |
+11,080
| New | +$215K |
|
635
MSCI
MSCI
$42.9B
| $214K | ﹤0.01% |
+1,291
| New | +$214K |
|
636
AES
AES
$9.21B
| $213K | ﹤0.01% |
15,900
-225
| -1% | -$3.01K |
|
637
A.O. Smith
AOS
$10.3B
| $213K | ﹤0.01% |
3,595
-21
| -0.6% | -$1.24K |
|
638
Broadridge
BR
$29.4B
| $212K | ﹤0.01% |
+1,844
| New | +$212K |
|
639
Davis Select Financial ETF
DFNL
$305M
| $212K | ﹤0.01% |
8,940
-1,150
| -11% | -$27.3K |
|
640
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $212K | ﹤0.01% |
+3,764
| New | +$212K |
|
641
Clearway Energy Class C
CWEN
$3.38B
| $210K | ﹤0.01% |
12,201
-5,707
| -32% | -$98.2K |
|
642
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $210K | ﹤0.01% |
+4,674
| New | +$210K |
|
643
Iron Mountain
IRM
$27.2B
| $210K | ﹤0.01% |
+5,992
| New | +$210K |
|
644
Boston Scientific
BSX
$159B
| $208K | ﹤0.01% |
+6,348
| New | +$208K |
|
645
KB Home
KBH
$4.63B
| $208K | ﹤0.01% |
7,650
| – | – |
|
646
Patterson-UTI
PTEN
$2.18B
| $208K | ﹤0.01% |
11,564
| – | – |
|
|
RHT
647
DELISTED
Red Hat Inc
RHT
| $208K | ﹤0.01% |
1,547
-400
| -21% | -$53.8K |
|
648
Travelers Companies
TRV
$62B
| $207K | ﹤0.01% |
1,691
-108
| -6% | -$13.2K |
|
|
MRO
649
DELISTED
Marathon Oil Corporation
MRO
| $206K | ﹤0.01% |
+9,888
| New | +$206K |
|
650
Advance Auto Parts
AAP
$3.63B
| $204K | ﹤0.01% |
+1,505
| New | +$204K |
|