DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+8.99%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$14.9B
AUM Growth
+$713M
(+5%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
1,113
New
87
Increased
400
Reduced
476
Closed
65
Top Buys
| 1 |
Alight
ALIT
|
+$65.5M |
| 2 |
Walmart
WMT
|
+$59.4M |
| 3 |
Boeing
BA
|
+$48.8M |
| 4 |
Perrigo
PRGO
|
+$43.6M |
| 5 |
SL Green Realty
SLG
|
+$42.5M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$78.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$69.6M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$65.2M |
| 4 |
AB InBev
BUD
|
+$64.2M |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$57.4M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Technology | 15.01% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Industrials | 9.43% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Prologis
PLD
$103B
| $514K | ﹤0.01% |
3,050
+342
| +13% | +$57.6K |
|
727
Exelon
EXC
$43.8B
| $513K | ﹤0.01% |
12,458
-478
| -4% | -$19.7K |
|
728
iShares US Treasury Bond ETF
GOVT
$28.2B
| $509K | ﹤0.01% |
+19,092
| New | +$509K |
|
729
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $508K | ﹤0.01% |
4,413
-592
| -12% | -$68.1K |
|
730
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $505K | ﹤0.01% |
10,250
-5,281
| -34% | -$260K |
|
731
State Street
STT
$31.4B
| $505K | ﹤0.01% |
5,430
+2,365
| +77% | +$220K |
|
732
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $504K | ﹤0.01% |
18,592
+813
| +5% | +$22K |
|
733
Sturm, Ruger & Co
RGR
$587M
| $502K | ﹤0.01% |
7,375
+1,302
| +21% | +$88.6K |
|
734
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $502K | ﹤0.01% |
7,321
-4,874
| -40% | -$334K |
|
735
Suncor Energy
SU
$51.3B
| $502K | ﹤0.01% |
20,047
-4,740
| -19% | -$119K |
|
736
Gabelli Dividend & Income Trust
GDV
$2.39B
| $494K | ﹤0.01% |
18,296
| – | – |
|
737
Boston Scientific
BSX
$156B
| $493K | ﹤0.01% |
11,601
-933
| -7% | -$39.6K |
|
738
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $493K | ﹤0.01% |
8,252
-14,894
| -64% | -$890K |
|
739
Gentex
GNTX
$6.15B
| $493K | ﹤0.01% |
14,145
+6,128
| +76% | +$214K |
|
740
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $492K | ﹤0.01% |
4,469
| – | – |
|
741
iShares US Telecommunications ETF
IYZ
$610M
| $488K | ﹤0.01% |
14,831
-381
| -3% | -$12.5K |
|
742
argenx
ARGX
$46.7B
| $483K | ﹤0.01% |
1,379
+405
| +42% | +$142K |
|
743
Xcel Energy
XEL
$42.8B
| $482K | ﹤0.01% |
7,118
+2
| +0% | +$135 |
|
744
Zimmer Biomet
ZBH
$20.3B
| $482K | ﹤0.01% |
3,910
-1,290
| -25% | -$159K |
|
745
Centene
CNC
$15.4B
| $480K | ﹤0.01% |
+5,820
| New | +$480K |
|
746
SoFi Technologies
SOFI
$30.6B
| $480K | ﹤0.01% |
30,340
+600
| +2% | +$9.49K |
|
747
Airbnb
ABNB
$75.6B
| $477K | ﹤0.01% |
2,868
+333
| +13% | +$55.4K |
|
748
iShares US Regional Banks ETF
IAT
$650M
| $477K | ﹤0.01% |
7,719
+137
| +2% | +$8.47K |
|
749
SPDR ICE Preferred Securities ETF
PSK
$831M
| $476K | ﹤0.01% |
+11,088
| New | +$476K |
|
750
Bank of New York Mellon
BK
$73.3B
| $473K | ﹤0.01% |
8,144
+10
| +0.1% | +$581 |
|