DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+1.45%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.11B
AUM Growth
+$8.11B
(-0.06%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
733
New
47
Increased
260
Reduced
312
Closed
42
Top Buys
| 1 |
Monster Beverage
MNST
|
$41.1M |
| 2 |
Crown Castle
CCI
|
$39.3M |
| 3 |
Mondelez International
MDLZ
|
$39.3M |
| 4 |
Becton Dickinson
BDX
|
$38.9M |
| 5 |
American Woodmark
AMWD
|
$35.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49.4M |
| 2 |
Coca-Cola
KO
|
$45.5M |
| 3 |
International Paper
IP
|
$42M |
| 4 |
Oracle
ORCL
|
$40M |
| 5 |
Exxon Mobil
XOM
|
$34.4M |
Sector Composition
| 1 | Financials | 21.21% |
| 2 | Industrials | 10.25% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Healthcare | 9.11% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Bausch Health
BHC
$2.72B
| – | – |
-12,550
| Closed | -$200K |
|
727
CF Industries
CF
$13.7B
| – | – |
-42,736
| Closed | -$1.61M |
|
728
Cohen & Steers
CNS
$3.64B
| – | – |
-8,430
| Closed | -$343K |
|
729
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| – | – |
-11,797
| Closed | -$200K |
|
730
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| – | – |
-2,950
| Closed | -$206K |
|
731
Dover
DOV
$24B
| – | – |
-2,467
| Closed | -$242K |
|
732
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| – | – |
-16,795
| Closed | -$663K |
|
733
iShares MSCI Poland ETF
EPOL
$441M
| – | – |
-18,162
| Closed | -$456K |
|