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 | |
|---|---|---|---|---|---|---|
626
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
| $589K | ﹤0.01% |
+21,762
| New | +$589K |
|
627
International Flavors & Fragrances
IFF
$17B
| $588K | ﹤0.01% |
5,613
+1,040
| +23% | +$109K |
|
|
IAF
628
abrdn Australia Equity Fund
IAF
$127M
| $584K | ﹤0.01% |
133,059
-16,369
| -11% | -$71.8K |
|
629
The Mosaic Company
MOS
$10.3B
| $584K | ﹤0.01% |
13,302
+18
| +0.1% | +$790 |
|
630
PPG Industries
PPG
$25.2B
| $583K | ﹤0.01% |
4,635
+163
| +4% | +$20.5K |
|
|
XYZ
631
Block, Inc.
XYZ
$46B
| $582K | ﹤0.01% |
9,267
+729
| +9% | +$45.8K |
|
632
Amphenol
APH
$143B
| $578K | ﹤0.01% |
15,184
-6,000
| -28% | -$228K |
|
633
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $578K | ﹤0.01% |
25,356
-270
| -1% | -$6.16K |
|
634
Republic Services
RSG
$71.2B
| $575K | ﹤0.01% |
4,460
-143
| -3% | -$18.4K |
|
635
Vanguard Energy ETF
VDE
$7.21B
| $573K | ﹤0.01% |
+4,725
| New | +$573K |
|
636
lululemon athletica
LULU
$19.6B
| $569K | ﹤0.01% |
1,775
| – | – |
|
637
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $569K | ﹤0.01% |
10,319
-40
| -0.4% | -$2.21K |
|
638
Unity
U
$19.2B
| $566K | ﹤0.01% |
19,812
-1,667
| -8% | -$47.6K |
|
639
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $560K | ﹤0.01% |
+9,235
| New | +$560K |
|
640
International Paper
IP
$25B
| $558K | ﹤0.01% |
16,099
-349
| -2% | -$12.1K |
|
641
CME Group
CME
$94.6B
| $556K | ﹤0.01% |
3,303
+47
| +1% | +$7.91K |
|
642
Sprott Physical Silver Trust
PSLV
$7.69B
| $554K | ﹤0.01% |
67,180
+5,275
| +9% | +$43.5K |
|
643
ARK Genomic Revolution ETF
ARKG
$1.04B
| $550K | ﹤0.01% |
19,469
-1,076
| -5% | -$30.4K |
|
644
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $548K | ﹤0.01% |
35,984
+3,003
| +9% | +$45.7K |
|
645
FMC
FMC
$4.73B
| $545K | ﹤0.01% |
4,364
| – | – |
|
646
iShares US Energy ETF
IYE
$1.14B
| $545K | ﹤0.01% |
11,730
-3,346
| -22% | -$155K |
|
647
DocuSign
DOCU
$16B
| $543K | ﹤0.01% |
9,798
-178
| -2% | -$9.87K |
|
648
Energy Transfer Partners
ET
$58.9B
| $539K | ﹤0.01% |
45,444
-1,956
| -4% | -$23.2K |
|
649
Hasbro
HAS
$11.1B
| $538K | ﹤0.01% |
8,819
-2,363
| -21% | -$144K |
|
650
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $538K | ﹤0.01% |
11,346
+526
| +5% | +$24.9K |
|