DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+8.99%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$14.9B
AUM Growth
+$713M
(+5%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
1,113
New
87
Increased
400
Reduced
476
Closed
65
Top Buys
| 1 |
Alight
ALIT
|
+$65.5M |
| 2 |
Walmart
WMT
|
+$59.4M |
| 3 |
Boeing
BA
|
+$48.8M |
| 4 |
Perrigo
PRGO
|
+$43.6M |
| 5 |
SL Green Realty
SLG
|
+$42.5M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$78.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$69.6M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$65.2M |
| 4 |
AB InBev
BUD
|
+$64.2M |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$57.4M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Technology | 15.01% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Industrials | 9.43% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $625K | ﹤0.01% |
21,946
| – | – |
|
677
Tractor Supply
TSCO
$31B
| $624K | ﹤0.01% |
13,080
+170
| +1% | +$8.11K |
|
|
SPLK
678
DELISTED
Splunk Inc
SPLK
| $618K | ﹤0.01% |
5,337
+1,914
| +56% | +$222K |
|
679
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $613K | ﹤0.01% |
+22,573
| New | +$613K |
|
680
Ventas
VTR
$31.5B
| $612K | ﹤0.01% |
11,974
+392
| +3% | +$20K |
|
681
Genmab
GMAB
$17.1B
| $611K | ﹤0.01% |
15,439
+322
| +2% | +$12.7K |
|
682
Fidus Investment
FDUS
$754M
| $609K | ﹤0.01% |
33,876
+150
| +0.4% | +$2.7K |
|
683
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $608K | ﹤0.01% |
4,965
+144
| +3% | +$17.6K |
|
684
iShares US Energy ETF
IYE
$1.16B
| $606K | ﹤0.01% |
20,123
-525
| -3% | -$15.8K |
|
685
Carvana
CVNA
$50.4B
| $605K | ﹤0.01% |
+2,611
| New | +$605K |
|
686
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $603K | ﹤0.01% |
2,369
+51
| +2% | +$13K |
|
687
Western Digital
WDC
$33B
| $603K | ﹤0.01% |
+12,243
| New | +$603K |
|
688
Vanguard Health Care ETF
VHT
$15.6B
| $597K | ﹤0.01% |
2,242
| – | – |
|
|
ROIC
689
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $595K | ﹤0.01% |
30,370
-2,375
| -7% | -$46.5K |
|
690
iShares Semiconductor ETF
SOXX
$13.9B
| $593K | ﹤0.01% |
3,282
-153
| -4% | -$27.6K |
|
691
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $589K | ﹤0.01% |
18,190
-9,650
| -35% | -$312K |
|
692
Elanco Animal Health
ELAN
$9.11B
| $582K | ﹤0.01% |
20,522
-67
| -0.3% | -$1.9K |
|
693
iShares Russell 1000 Value ETF
IWD
$63.4B
| $581K | ﹤0.01% |
3,462
+639
| +23% | +$107K |
|
694
Valvoline
VVV
$5B
| $581K | ﹤0.01% |
15,573
-3,661
| -19% | -$137K |
|
|
MCI
695
Barings Corporate Investors
MCI
$433M
| $580K | ﹤0.01% |
36,292
-12,335
| -25% | -$197K |
|
696
Jacobs Solutions
J
$17.3B
| $578K | ﹤0.01% |
5,021
+247
| +5% | +$28.4K |
|
697
United Bankshares
UBSI
$5.36B
| $578K | ﹤0.01% |
15,924
+7,536
| +90% | +$274K |
|
|
XIFR
698
XPLR Infrastructure, LP
XIFR
$919M
| $574K | ﹤0.01% |
+6,806
| New | +$574K |
|
699
Cleveland-Cliffs
CLF
$5.62B
| $569K | ﹤0.01% |
26,125
+5,800
| +29% | +$126K |
|
|
B
700
Barrick Mining Corporation
B
$50.3B
| $567K | ﹤0.01% |
29,866
-6,910
| -19% | -$131K |
|