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 | |
|---|---|---|---|---|---|---|
676
Vanguard Health Care ETF
VHT
$15.7B
| $560K | ﹤0.01% |
2,382
-452
| -16% | -$106K |
|
677
Prologis
PLD
$104B
| $555K | ﹤0.01% |
4,942
-8
| -0.2% | -$898 |
|
678
Equity Lifestyle Properties
ELS
$11.8B
| $553K | ﹤0.01% |
8,678
+546
| +7% | +$34.8K |
|
679
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $551K | ﹤0.01% |
14,100
-20,375
| -59% | -$796K |
|
680
Sterling Capital Focus Equity ETF
LCG
$31.4M
| $550K | ﹤0.01% |
23,746
+7,070
| +42% | +$164K |
|
681
Restaurant Brands International
QSR
$20.5B
| $550K | ﹤0.01% |
8,248
+2,676
| +48% | +$178K |
|
682
Textron
TXT
$14.5B
| $549K | ﹤0.01% |
7,028
| – | – |
|
|
ACV
683
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $548K | ﹤0.01% |
29,348
-6,255
| -18% | -$117K |
|
684
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $545K | ﹤0.01% |
25,742
-704
| -3% | -$14.9K |
|
685
iShares International Select Dividend ETF
IDV
$5.84B
| $544K | ﹤0.01% |
21,432
+1,282
| +6% | +$32.6K |
|
686
Tanger
SKT
$3.9B
| $544K | ﹤0.01% |
24,075
-4,475
| -16% | -$101K |
|
687
ARK Genomic Revolution ETF
ARKG
$1.04B
| $541K | ﹤0.01% |
19,429
+38
| +0.2% | +$1.06K |
|
688
AutoZone
AZO
$71.6B
| $541K | ﹤0.01% |
213
-17
| -7% | -$43.2K |
|
689
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $540K | ﹤0.01% |
8,909
+55
| +0.6% | +$3.33K |
|
690
Herc Holdings
HRI
$4.45B
| $539K | ﹤0.01% |
4,531
| – | – |
|
691
iShares Russell 1000 ETF
IWB
$44.3B
| $535K | ﹤0.01% |
2,279
+870
| +62% | +$204K |
|
692
Ashland
ASH
$2.46B
| $535K | ﹤0.01% |
6,552
-84
| -1% | -$6.86K |
|
693
Bank of New York Mellon
BK
$73.5B
| $534K | ﹤0.01% |
12,525
-125
| -1% | -$5.33K |
|
694
Chipotle Mexican Grill
CMG
$51.7B
| $533K | ﹤0.01% |
14,550
+1,250
| +9% | +$45.8K |
|
695
United Bankshares
UBSI
$5.35B
| $531K | ﹤0.01% |
19,263
-1,054
| -5% | -$29.1K |
|
|
IAF
696
abrdn Australia Equity Fund
IAF
$127M
| $531K | ﹤0.01% |
134,310
+1,479
| +1% | +$5.84K |
|
697
Progressive
PGR
$144B
| $530K | ﹤0.01% |
3,801
-937
| -20% | -$131K |
|
698
ASML
ASML
$317B
| $526K | ﹤0.01% |
894
-210
| -19% | -$124K |
|
699
iShares US Real Estate ETF
IYR
$3.63B
| $526K | ﹤0.01% |
6,734
-138
| -2% | -$10.8K |
|
700
Unity
U
$18.8B
| $524K | ﹤0.01% |
16,682
+981
| +6% | +$30.8K |
|