DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+5.19%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.4B
AUM Growth
+$382M
(+4.8%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
713
New
60
Increased
268
Reduced
286
Closed
33
Top Buys
| 1 |
Intel
INTC
|
$43.5M |
| 2 |
Dow Inc
DOW
|
$42.9M |
| 3 |
AB InBev
BUD
|
$36.5M |
| 4 |
Marathon Petroleum
MPC
|
$30.9M |
| 5 |
Halliburton
HAL
|
$27.3M |
Top Sells
| 1 |
Boeing
BA
|
$53.8M |
| 2 |
Occidental Petroleum
OXY
|
$39.2M |
| 3 |
Visa
V
|
$27.8M |
| 4 |
DXC Technology
DXC
|
$24.5M |
| 5 |
Microsoft
MSFT
|
$16.6M |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Healthcare | 10.53% |
| 3 | Technology | 10.27% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| – | – |
-10,400
| Closed | -$479K |
|
702
Molson Coors Class B
TAP
$9.82B
| – | – |
-4,430
| Closed | -$264K |
|
703
Tandem Diabetes Care
TNDM
$836M
| – | – |
-4,000
| Closed | -$254K |
|
704
Tesla
TSLA
$1.09T
| – | – |
-14,820
| Closed | -$277K |
|
705
iShares MSCI Turkey ETF
TUR
$167M
| – | – |
-18,364
| Closed | -$446K |
|
706
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-1,371
| Closed | -$236K |
|
707
Wolfspeed
WOLF
$194M
| – | – |
-3,650
| Closed | -$209K |
|
708
SPDR S&P Health Care Equipment ETF
XHE
$154M
| – | – |
-3,794
| Closed | -$305K |
|
|
SPLK
709
DELISTED
Splunk Inc
SPLK
| – | – |
-1,640
| Closed | -$204K |
|
|
GWR
710
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-174,869
| Closed | -$15.2M |
|
|
GG
711
DELISTED
Goldcorp Inc
GG
| – | – |
-40,263
| Closed | -$461K |
|
|
CZR
712
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-12,350
| Closed | -$107K |
|
|
FDC
713
DELISTED
First Data Corporation
FDC
| – | – |
-7,875
| Closed | -$207K |
|