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 | |
|---|---|---|---|---|---|---|
701
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $520K | ﹤0.01% |
2,670
+10
| +0.4% | +$1.95K |
|
702
TFI International
TFII
$7.74B
| $512K | ﹤0.01% |
3,969
+43
| +1% | +$5.55K |
|
703
Vanguard Industrials ETF
VIS
$6.1B
| $512K | ﹤0.01% |
2,625
| – | – |
|
704
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $511K | ﹤0.01% |
8,698
-3,318
| -28% | -$195K |
|
705
Invesco Building & Construction ETF
PKB
$328M
| $510K | ﹤0.01% |
10,103
+453
| +5% | +$22.9K |
|
706
Valvoline
VVV
$5.03B
| $508K | ﹤0.01% |
15,754
| – | – |
|
707
The Mosaic Company
MOS
$10.6B
| $508K | ﹤0.01% |
14,267
-273
| -2% | -$9.72K |
|
708
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $505K | ﹤0.01% |
11,155
| – | – |
|
709
Modine Manufacturing
MOD
$7.79B
| $503K | ﹤0.01% |
11,000
| – | – |
|
710
Owens Corning
OC
$12.8B
| $503K | ﹤0.01% |
3,688
+406
| +12% | +$55.4K |
|
711
VICI Properties
VICI
$35.4B
| $502K | ﹤0.01% |
17,243
-7,009
| -29% | -$204K |
|
712
Corning
GLW
$63.6B
| $501K | ﹤0.01% |
16,439
-5,819
| -26% | -$177K |
|
713
Cameco
CCJ
$34.7B
| $496K | ﹤0.01% |
12,500
+1,000
| +9% | +$39.6K |
|
714
Starwood Property Trust
STWD
$7.61B
| $495K | ﹤0.01% |
25,575
-5,900
| -19% | -$114K |
|
715
Dover
DOV
$24.1B
| $494K | ﹤0.01% |
3,540
-76
| -2% | -$10.6K |
|
716
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $493K | ﹤0.01% |
9,397
| – | – |
|
717
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $492K | ﹤0.01% |
33,274
-926
| -3% | -$13.7K |
|
718
iShares US Energy ETF
IYE
$1.15B
| $490K | ﹤0.01% |
10,337
-317
| -3% | -$15K |
|
719
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $489K | ﹤0.01% |
4,690
+494
| +12% | +$51.5K |
|
720
First Trust Water ETF
FIW
$1.89B
| $489K | ﹤0.01% |
5,907
-24
| -0.4% | -$1.99K |
|
|
X
721
DELISTED
US Steel
X
| $487K | ﹤0.01% |
+15,002
| New | +$487K |
|
722
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $483K | ﹤0.01% |
24,950
-9,800
| -28% | -$190K |
|
723
iShares Russell 1000 Value ETF
IWD
$63.4B
| $482K | ﹤0.01% |
3,176
+172
| +6% | +$26.1K |
|
724
LCI Industries
LCII
$2.46B
| $475K | ﹤0.01% |
4,044
+138
| +4% | +$16.2K |
|
725
International Flavors & Fragrances
IFF
$16.5B
| $473K | ﹤0.01% |
6,943
+809
| +13% | +$55.2K |
|