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 | |
|---|---|---|---|---|---|---|
651
Southwest Airlines
LUV
$16.3B
| $624K | ﹤0.01% |
23,034
-3,924
| -15% | -$106K |
|
652
BlackRock Multi-Sector Income Trust
BIT
$602M
| $623K | ﹤0.01% |
43,082
-16,160
| -27% | -$234K |
|
653
American Water Works
AWK
$27B
| $623K | ﹤0.01% |
5,027
-337
| -6% | -$41.7K |
|
654
Fortinet
FTNT
$60.9B
| $617K | ﹤0.01% |
10,514
+1,340
| +15% | +$78.6K |
|
|
MAG
655
DELISTED
MAG Silver
MAG
| $612K | ﹤0.01% |
59,000
+500
| +0.9% | +$5.19K |
|
656
Janus Henderson AAA CLO ETF
JAAA
$25B
| $610K | ﹤0.01% |
12,111
+514
| +4% | +$25.9K |
|
|
JPS
657
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $605K | ﹤0.01% |
98,015
+1,455
| +2% | +$8.98K |
|
658
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $603K | ﹤0.01% |
2,814
| – | – |
|
659
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $601K | ﹤0.01% |
17,871
+9,356
| +110% | +$314K |
|
660
State Street
STT
$31.4B
| $599K | ﹤0.01% |
8,938
+56
| +0.6% | +$3.75K |
|
661
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $593K | ﹤0.01% |
14,201
+7,559
| +114% | +$316K |
|
662
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $593K | ﹤0.01% |
5,402
-53
| -1% | -$5.81K |
|
663
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $586K | ﹤0.01% |
+24,360
| New | +$586K |
|
664
iShares US Insurance ETF
IAK
$705M
| $583K | ﹤0.01% |
6,363
+20
| +0.3% | +$1.83K |
|
665
Jacobs Solutions
J
$17.3B
| $583K | ﹤0.01% |
5,164
-65
| -1% | -$7.34K |
|
666
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $583K | ﹤0.01% |
16,621
-5,471
| -25% | -$192K |
|
667
iShares MSCI EAFE Value ETF
EFV
$28B
| $582K | ﹤0.01% |
11,888
+2,334
| +24% | +$114K |
|
|
AMPS
668
DELISTED
Altus Power, Inc.
AMPS
| $580K | ﹤0.01% |
+110,500
| New | +$580K |
|
669
Shake Shack
SHAK
$3.92B
| $577K | ﹤0.01% |
9,939
+814
| +9% | +$47.3K |
|
670
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $574K | ﹤0.01% |
16,935
+334
| +2% | +$11.3K |
|
671
Coca-Cola Femsa
KOF
$17.8B
| $572K | ﹤0.01% |
7,290
-75
| -1% | -$5.88K |
|
672
First Bancorp
FBNC
$2.27B
| $570K | ﹤0.01% |
20,247
+2
| +0% | +$56 |
|
673
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $569K | ﹤0.01% |
8,505
-127
| -1% | -$8.5K |
|
674
Alibaba
BABA
$343B
| $568K | ﹤0.01% |
6,550
+945
| +17% | +$82K |
|
675
The Bancorp
TBBK
$3.5B
| $564K | ﹤0.01% |
16,347
| – | – |
|