DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-0.25%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$15.8B
AUM Growth
-$242M
(-1.5%)
Cap. Flow
+$994K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
1,143
New
63
Increased
536
Reduced
408
Closed
60
Top Buys
| 1 |
American Tower
AMT
|
+$81.9M |
| 2 |
Apple
AAPL
|
+$72.9M |
| 3 |
PepsiCo
PEP
|
+$68.3M |
| 4 |
Adobe
ADBE
|
+$56.1M |
| 5 |
Hershey
HSY
|
+$54.8M |
Top Sells
| 1 |
Intuit
INTU
|
+$115M |
| 2 |
Honeywell
HON
|
+$77.1M |
| 3 |
Allstate
ALL
|
+$63.4M |
| 4 |
Avery Dennison
AVY
|
+$61.4M |
| 5 |
Chubb
CB
|
+$55.1M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
651
CSW Industrials, Inc.
CSW
$4.26B
| $813K | ﹤0.01% |
+3,066
| New | +$813K |
|
652
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $807K | ﹤0.01% |
32,964
+2,061
| +7% | +$50.5K |
|
653
JPMorgan Active Value ETF
JAVA
$4.07B
| $804K | ﹤0.01% |
13,574
+1,847
| +16% | +$109K |
|
654
Janus Henderson AAA CLO ETF
JAAA
$25B
| $799K | ﹤0.01% |
15,703
+850
| +6% | +$43.2K |
|
655
iShares US Consumer Discretionary ETF
IYC
$1.73B
| $795K | ﹤0.01% |
9,781
+546
| +6% | +$44.4K |
|
656
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $794K | ﹤0.01% |
23,795
+2,210
| +10% | +$73.8K |
|
657
iShares MSCI EAFE Value ETF
EFV
$28B
| $789K | ﹤0.01% |
14,868
+2,951
| +25% | +$157K |
|
658
First Trust Water ETF
FIW
$1.9B
| $786K | ﹤0.01% |
7,859
+1,227
| +19% | +$123K |
|
659
Halliburton
HAL
$19.1B
| $783K | ﹤0.01% |
23,176
+3,301
| +17% | +$112K |
|
660
AptarGroup
ATR
$8.91B
| $776K | ﹤0.01% |
5,510
| – | – |
|
661
DuPont de Nemours
DD
$32B
| $773K | ﹤0.01% |
9,598
+303
| +3% | +$24.4K |
|
662
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $772K | ﹤0.01% |
18,123
+700
| +4% | +$29.8K |
|
663
Labcorp
LH
$22.8B
| $764K | ﹤0.01% |
3,752
+317
| +9% | +$64.5K |
|
|
WBA
664
DELISTED
Walgreens Boots Alliance
WBA
| $762K | ﹤0.01% |
63,011
-12,667
| -17% | -$153K |
|
665
Vistra
VST
$71.2B
| $760K | ﹤0.01% |
8,834
+434
| +5% | +$37.3K |
|
666
Owens Corning
OC
$12.8B
| $756K | ﹤0.01% |
4,355
+417
| +11% | +$72.4K |
|
667
Cambria Emerging Shareholder Yield ETF
EYLD
$585M
| $756K | ﹤0.01% |
21,963
+3,553
| +19% | +$122K |
|
668
Fidelity National Information Services
FIS
$34.9B
| $751K | ﹤0.01% |
9,967
-418
| -4% | -$31.5K |
|
669
Public Storage
PSA
$50.9B
| $750K | ﹤0.01% |
2,607
+34
| +1% | +$9.78K |
|
670
Textron
TXT
$14.4B
| $746K | ﹤0.01% |
8,684
+186
| +2% | +$16K |
|
671
Warner Bros
WBD
$30.3B
| $745K | ﹤0.01% |
100,117
-6,929
| -6% | -$51.6K |
|
672
Southern Copper
SCCO
$82.3B
| $740K | ﹤0.01% |
7,142
-9
| -0.1% | -$933 |
|
673
Telkom Indonesia
TLK
$19B
| $739K | ﹤0.01% |
39,510
-2,993
| -7% | -$56K |
|
674
Fortinet
FTNT
$60.7B
| $737K | ﹤0.01% |
12,223
+2,053
| +20% | +$124K |
|
675
Fidus Investment
FDUS
$754M
| $735K | ﹤0.01% |
37,737
| – | – |
|