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 | |
|---|---|---|---|---|---|---|
|
JPS
676
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $616K | ﹤0.01% |
96,560
+10,130
| +12% | +$64.6K |
|
677
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $614K | ﹤0.01% |
8,632
-2,348
| -21% | -$167K |
|
678
Coca-Cola Femsa
KOF
$17.8B
| $614K | ﹤0.01% |
7,365
+4,669
| +173% | +$389K |
|
679
Factset
FDS
$13.7B
| $613K | ﹤0.01% |
1,529
-7
| -0.5% | -$2.81K |
|
680
Starwood Property Trust
STWD
$7.6B
| $611K | ﹤0.01% |
31,475
-350
| -1% | -$6.79K |
|
681
Vanguard Large-Cap ETF
VV
$44.9B
| $610K | ﹤0.01% |
3,011
-29
| -1% | -$5.88K |
|
682
Prologis
PLD
$103B
| $607K | ﹤0.01% |
4,950
-522
| -10% | -$64K |
|
683
United Bankshares
UBSI
$5.36B
| $603K | ﹤0.01% |
20,317
+293
| +1% | +$8.69K |
|
684
First Bancorp
FBNC
$2.27B
| $602K | ﹤0.01% |
20,245
+2
| +0% | +$59 |
|
685
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $602K | ﹤0.01% |
26,446
-800
| -3% | -$18.2K |
|
686
Arthur J. Gallagher & Co
AJG
$75.2B
| $600K | ﹤0.01% |
2,734
+343
| +14% | +$75.3K |
|
687
iShares US Real Estate ETF
IYR
$3.6B
| $595K | ﹤0.01% |
6,872
-2,360
| -26% | -$204K |
|
688
VanEck Short High Yield Muni ETF
SHYD
$353M
| $593K | ﹤0.01% |
26,599
+2,680
| +11% | +$59.8K |
|
689
HSBC
HSBC
$237B
| $591K | ﹤0.01% |
+14,928
| New | +$591K |
|
690
Valvoline
VVV
$5B
| $591K | ﹤0.01% |
15,754
| – | – |
|
691
Xcel Energy
XEL
$42.8B
| $589K | ﹤0.01% |
9,477
+489
| +5% | +$30.4K |
|
692
Janus Henderson AAA CLO ETF
JAAA
$25B
| $578K | ﹤0.01% |
11,597
| – | – |
|
693
Ashland
ASH
$2.42B
| $577K | ﹤0.01% |
6,636
-86
| -1% | -$7.48K |
|
694
AutoZone
AZO
$71.1B
| $573K | ﹤0.01% |
230
+7
| +3% | +$17.5K |
|
695
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $573K | ﹤0.01% |
16,601
-99
| -0.6% | -$3.42K |
|
|
IAF
696
abrdn Australia Equity Fund
IAF
$127M
| $573K | ﹤0.01% |
132,831
-8,423
| -6% | -$36.3K |
|
697
Henry Schein
HSIC
$8.17B
| $570K | ﹤0.01% |
7,033
-2,100
| -23% | -$170K |
|
698
Chipotle Mexican Grill
CMG
$51.9B
| $569K | ﹤0.01% |
13,300
+1,200
| +10% | +$51.3K |
|
699
Fortuna Silver Mines
FSM
$2.42B
| $568K | ﹤0.01% |
175,400
-61,320
| -26% | -$199K |
|
|
CIR
700
DELISTED
CIRCOR International, Inc
CIR
| $565K | ﹤0.01% |
10,000
-6,100
| -38% | -$344K |
|