DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+7.13%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$13B
AUM Growth
+$2.36B
(+22%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
978
New
178
Increased
471
Reduced
195
Closed
34
Top Buys
| 1 |
ServiceNow
NOW
|
+$58.3M |
| 2 |
Coterra Energy
CTRA
|
+$57M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$54.2M |
| 4 |
Builders FirstSource
BLDR
|
+$52.8M |
| 5 |
Cannae Holdings
CNNE
|
+$50.3M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$307M |
| 2 |
Tyson Foods
TSN
|
+$49.8M |
| 3 |
Alibaba
BABA
|
+$42.2M |
| 4 |
Capital One
COF
|
+$39.4M |
| 5 |
Uber
UBER
|
+$38.9M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Technology | 13.55% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Industrials | 10.03% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Kroger
KR
$44.7B
| $412K | ﹤0.01% |
10,763
-3,130
| -23% | -$120K |
|
702
Hologic
HOLX
$14.8B
| $411K | ﹤0.01% |
+6,155
| New | +$411K |
|
703
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $410K | ﹤0.01% |
6,730
+141
| +2% | +$8.59K |
|
704
Bank of New York Mellon
BK
$73.9B
| $409K | ﹤0.01% |
7,977
-819
| -9% | -$42K |
|
705
iShares US Regional Banks ETF
IAT
$650M
| $409K | ﹤0.01% |
7,112
-95
| -1% | -$5.46K |
|
706
Tractor Supply
TSCO
$31.3B
| $408K | ﹤0.01% |
10,975
+1,175
| +12% | +$43.7K |
|
707
Consolidated Edison
ED
$35B
| $406K | ﹤0.01% |
5,656
+274
| +5% | +$19.7K |
|
|
IBMJ
708
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $406K | ﹤0.01% |
15,825
-2,260
| -12% | -$58K |
|
709
BioXcel Therapeutics
BTAI
$52.1M
| $405K | ﹤0.01% |
870
-639
| -42% | -$297K |
|
710
CMS Energy
CMS
$21.2B
| $403K | ﹤0.01% |
6,815
+246
| +4% | +$14.5K |
|
711
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $403K | ﹤0.01% |
8,616
-712
| -8% | -$33.3K |
|
712
Investors Title Co
ITIC
$469M
| $402K | ﹤0.01% |
2,300
| – | – |
|
713
F5
FFIV
$18.7B
| $401K | ﹤0.01% |
+2,148
| New | +$401K |
|
714
iShares US Telecommunications ETF
IYZ
$603M
| $401K | ﹤0.01% |
12,070
-1,492
| -11% | -$49.6K |
|
|
SPLK
715
DELISTED
Splunk Inc
SPLK
| $398K | ﹤0.01% |
+2,755
| New | +$398K |
|
|
DS
716
DELISTED
Drive Shack Inc.
DS
| $397K | ﹤0.01% |
120,000
| – | – |
|
|
IBMK
717
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $396K | ﹤0.01% |
15,065
-195
| -1% | -$5.13K |
|
718
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $393K | ﹤0.01% |
3,540
-500
| -12% | -$55.5K |
|
719
Eastman Chemical
EMN
$7.76B
| $392K | ﹤0.01% |
3,361
+552
| +20% | +$64.4K |
|
720
iShares MBS ETF
MBB
$41.4B
| $392K | ﹤0.01% |
3,622
-2,344
| -39% | -$254K |
|
721
MGM Resorts International
MGM
$9.8B
| $390K | ﹤0.01% |
9,150
+1,375
| +18% | +$58.6K |
|
722
FMC
FMC
$4.6B
| $385K | ﹤0.01% |
3,562
| – | – |
|
723
LyondellBasell Industries
LYB
$17.5B
| $383K | ﹤0.01% |
3,723
+359
| +11% | +$36.9K |
|
724
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $382K | ﹤0.01% |
15,168
| – | – |
|
725
Intuitive Surgical
ISRG
$168B
| $380K | ﹤0.01% |
+1,239
| New | +$380K |
|