DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+3.73%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.97B
AUM Growth
+$6.97B
(+2.7%)
Cap. Flow
-$9.66M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
681
New
67
Increased
250
Reduced
272
Closed
54
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$60.3M |
| 2 |
PPG Industries
PPG
|
$46.7M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$31.8M |
| 4 |
VF Corp
VFC
|
$31.3M |
| 5 |
General Motors
GM
|
$31.3M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$48.6M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$42.7M |
| 3 |
Las Vegas Sands
LVS
|
$39.8M |
| 4 |
Sanofi
SNY
|
$34.3M |
| 5 |
Archer Daniels Midland
ADM
|
$33.7M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Industrials | 11.05% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Consumer Staples | 10.54% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
-12,105
| Closed | -$937K |
|
677
Mativ Holdings
MATV
$666M
| – | – |
-22,985
| Closed | -$886K |
|
|
JWN
678
DELISTED
Nordstrom
JWN
| – | – |
-4,487
| Closed | -$233K |
|
679
Iron Mountain
IRM
$26.5B
| – | – |
-20,809
| Closed | -$781K |
|
680
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-3,979
| Closed | -$569K |
|
681
iShares US Utilities ETF
IDU
$1.64B
| – | – |
-2,793
| Closed | -$342K |
|