DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-11.58%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$7.27B
AUM Growth
-$1.35B
(-16%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
704
New
27
Increased
263
Reduced
304
Closed
74
Top Buys
| 1 |
Bank of America
BAC
|
$35.4M |
| 2 |
EOG Resources
EOG
|
$26.4M |
| 3 |
CVS Health
CVS
|
$23.4M |
| 4 |
Watsco
WSO
|
$14.2M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$11.3M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$42.3M |
| 2 |
Nutrien
NTR
|
$39.3M |
| 3 |
Illinois Tool Works
ITW
|
$31M |
| 4 |
Starbucks
SBUX
|
$25.7M |
| 5 |
Schlumberger
SLB
|
$23M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Healthcare | 10.66% |
| 3 | Technology | 9.69% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
| – | – |
-5,139
| Closed | -$240K |
|
|
PX
702
DELISTED
Praxair Inc
PX
| – | – |
-6,705
| Closed | -$1.08M |
|
|
CY
703
DELISTED
Cypress Semiconductor
CY
| – | – |
-42,550
| Closed | -$617K |
|
|
RHT
704
DELISTED
Red Hat Inc
RHT
| – | – |
-1,802
| Closed | -$246K |
|