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 | |
|---|---|---|---|---|---|---|
651
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $682K | 0.01% |
34,750
-3,185
| -8% | -$62.6K |
|
652
Unity
U
$19.2B
| $682K | 0.01% |
15,701
-2,801
| -15% | -$122K |
|
653
FirstService
FSV
$9.4B
| $680K | 0.01% |
4,410
-330
| -7% | -$50.9K |
|
654
Fair Isaac
FICO
$36.9B
| $677K | 0.01% |
836
-21
| -2% | -$17K |
|
|
JPT
655
DELISTED
Nuveen Preferred and Income Fund
JPT
| $672K | ﹤0.01% |
41,700
| – | – |
|
656
Hormel Foods
HRL
$14B
| $670K | ﹤0.01% |
16,656
+343
| +2% | +$13.8K |
|
657
ARK Genomic Revolution ETF
ARKG
$1.04B
| $661K | ﹤0.01% |
19,391
-60
| -0.3% | -$2.05K |
|
658
lululemon athletica
LULU
$19.9B
| $654K | ﹤0.01% |
1,729
-346
| -17% | -$131K |
|
659
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $653K | ﹤0.01% |
9,790
+809
| +9% | +$53.9K |
|
|
MAG
660
DELISTED
MAG Silver
MAG
| $652K | ﹤0.01% |
58,500
+31,210
| +114% | +$348K |
|
661
State Street
STT
$31.7B
| $650K | ﹤0.01% |
8,882
-990
| -10% | -$72.4K |
|
662
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $650K | ﹤0.01% |
11,367
-640
| -5% | -$36.6K |
|
663
AptarGroup
ATR
$9.11B
| $649K | ﹤0.01% |
5,600
| – | – |
|
664
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $647K | ﹤0.01% |
2,814
+129
| +5% | +$29.6K |
|
665
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $645K | ﹤0.01% |
13,495
+1,374
| +11% | +$65.7K |
|
666
KeyCorp
KEY
$21B
| $643K | ﹤0.01% |
69,537
-51,368
| -42% | -$475K |
|
667
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.6B
| $641K | ﹤0.01% |
34,372
+1,758
| +5% | +$32.8K |
|
668
Reaves Utility Income Fund
UTG
$3.29B
| $632K | ﹤0.01% |
23,041
+125
| +0.5% | +$3.43K |
|
669
Tanger
SKT
$3.93B
| $630K | ﹤0.01% |
28,550
+3,400
| +14% | +$75K |
|
670
Progressive
PGR
$144B
| $627K | ﹤0.01% |
4,738
+39
| +0.8% | +$5.16K |
|
671
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $627K | ﹤0.01% |
5,455
+1,350
| +33% | +$155K |
|
672
Cracker Barrel
CBRL
$1.13B
| $627K | ﹤0.01% |
6,725
+48
| +0.7% | +$4.47K |
|
|
XYZ
673
Block, Inc.
XYZ
$46.2B
| $622K | ﹤0.01% |
9,349
-98
| -1% | -$6.52K |
|
674
Capital Group Core Plus Income ETF
CGCP
$5.61B
| $621K | ﹤0.01% |
+27,897
| New | +$621K |
|
675
Herc Holdings
HRI
$4.59B
| $620K | ﹤0.01% |
4,531
| – | – |
|