DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+8.69%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$12.2B
AUM Growth
+$743M
(+6.5%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
1,040
New
67
Increased
370
Reduced
483
Closed
57
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
+$95.4M |
| 2 |
Wells Fargo
WFC
|
+$62.8M |
| 3 |
Novo Nordisk
NVO
|
+$52.9M |
| 4 |
Costco
COST
|
+$43.3M |
| 5 |
Target
TGT
|
+$42.3M |
Top Sells
| 1 |
Sony
SONY
|
+$93.5M |
| 2 |
Dominion Energy
D
|
+$62.5M |
| 3 |
Brookfield
BN
|
+$54.6M |
| 4 |
Boeing
BA
|
+$48.5M |
| 5 |
Builders FirstSource
BLDR
|
+$44.1M |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Technology | 11.3% |
| 3 | Healthcare | 10.77% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Boston Scientific
BSX
$160B
| $470K | ﹤0.01% |
10,150
-15,076
| -60% | -$698K |
|
702
ING
ING
$72.5B
| $468K | ﹤0.01% |
38,485
-5,141
| -12% | -$62.5K |
|
703
Jefferies Financial Group
JEF
$13.2B
| $468K | ﹤0.01% |
14,288
+836
| +6% | +$27.4K |
|
704
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $466K | ﹤0.01% |
12,258
-694
| -5% | -$26.4K |
|
705
MillerKnoll
MLKN
$1.44B
| $464K | ﹤0.01% |
22,104
-45
| -0.2% | -$945 |
|
706
The Bancorp
TBBK
$3.53B
| $464K | ﹤0.01% |
16,347
| – | – |
|
707
Salesforce
CRM
$240B
| $463K | ﹤0.01% |
3,494
-1,958
| -36% | -$259K |
|
708
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $462K | ﹤0.01% |
8,700
-730
| -8% | -$38.8K |
|
709
City Holding Co
CHCO
$1.87B
| $458K | ﹤0.01% |
4,923
| – | – |
|
710
WisdomTree US High Dividend Fund
DHS
$1.29B
| $457K | ﹤0.01% |
5,305
-57
| -1% | -$4.91K |
|
711
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $457K | ﹤0.01% |
18,961
-18,877
| -50% | -$455K |
|
712
State Street
STT
$31.7B
| $456K | ﹤0.01% |
5,877
-324
| -5% | -$25.1K |
|
|
MCI
713
Barings Corporate Investors
MCI
$433M
| $455K | ﹤0.01% |
32,616
-3,075
| -9% | -$42.9K |
|
714
Tanger
SKT
$3.93B
| $451K | ﹤0.01% |
25,150
-14,500
| -37% | -$260K |
|
715
Exelon
EXC
$43.4B
| $447K | ﹤0.01% |
10,343
-575
| -5% | -$24.9K |
|
716
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $447K | ﹤0.01% |
+5,701
| New | +$447K |
|
717
DTE Energy
DTE
$28B
| $446K | ﹤0.01% |
3,792
| – | – |
|
718
Zimmer Biomet
ZBH
$20.7B
| $444K | ﹤0.01% |
3,479
-316
| -8% | -$40.3K |
|
719
DT Midstream
DTM
$10.6B
| $443K | ﹤0.01% |
8,021
+2,800
| +54% | +$155K |
|
720
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $440K | ﹤0.01% |
4,048
+924
| +30% | +$100K |
|
721
SPDR ICE Preferred Securities ETF
PSK
$827M
| $439K | ﹤0.01% |
13,385
-233
| -2% | -$7.64K |
|
722
Tredegar Corp
TG
$274M
| $431K | ﹤0.01% |
42,186
| – | – |
|
723
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $430K | ﹤0.01% |
6,540
+1,038
| +19% | +$68.2K |
|
724
Performance Food Group
PFGC
$16.4B
| $430K | ﹤0.01% |
7,366
| – | – |
|
725
iShares Global Healthcare ETF
IXJ
$3.86B
| $429K | ﹤0.01% |
5,050
+260
| +5% | +$22.1K |
|