DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+6.79%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$13.4B
AUM Growth
+$707M
(+5.6%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
1,087
New
64
Increased
426
Reduced
458
Closed
54
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
+$64.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$64.3M |
| 3 |
Analog Devices
ADI
|
+$52.6M |
| 4 |
Avery Dennison
AVY
|
+$49.1M |
| 5 |
Chubb
CB
|
+$49M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$80.4M |
| 2 |
Moody's
MCO
|
+$56.3M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$55.4M |
| 4 |
Sysco
SYY
|
+$51.2M |
| 5 |
3M
MMM
|
+$46.5M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $498K | ﹤0.01% |
10,704
| – | – |
|
727
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $498K | ﹤0.01% |
45,542
| – | – |
|
728
LCI Industries
LCII
$2.47B
| $494K | ﹤0.01% |
3,906
+102
| +3% | +$12.9K |
|
729
Telus
TU
$24.1B
| $493K | ﹤0.01% |
25,305
-7,171
| -22% | -$140K |
|
730
argenx
ARGX
$46.7B
| $491K | ﹤0.01% |
1,259
-106
| -8% | -$41.3K |
|
731
Canadian Pacific Kansas City
CP
$68.4B
| $490K | ﹤0.01% |
6,071
+510
| +9% | +$41.1K |
|
732
International Flavors & Fragrances
IFF
$16.5B
| $488K | ﹤0.01% |
6,134
+70
| +1% | +$5.57K |
|
733
Liberty Media Series C
FWONK
$24.7B
| $488K | ﹤0.01% |
6,702
+131
| +2% | +$9.54K |
|
|
AHH
734
Armada Hoffler Properties
AHH
$576M
| $480K | ﹤0.01% |
41,113
| – | – |
|
735
Mueller Industries
MLI
$10.8B
| $480K | ﹤0.01% |
11,000
| – | – |
|
736
NVR
NVR
$23B
| $476K | ﹤0.01% |
75
| – | – |
|
737
Materials Select Sector SPDR Fund
XLB
$5.44B
| $475K | ﹤0.01% |
+5,736
| New | +$475K |
|
738
Textron
TXT
$14.4B
| $475K | ﹤0.01% |
7,028
-308
| -4% | -$20.8K |
|
739
iShares Russell 1000 Value ETF
IWD
$63.4B
| $474K | ﹤0.01% |
3,004
+2
| +0.1% | +$316 |
|
740
Boston Scientific
BSX
$156B
| $473K | ﹤0.01% |
8,751
-671
| -7% | -$36.3K |
|
741
Kellanova
K
$27.5B
| $470K | ﹤0.01% |
7,427
-657
| -8% | -$41.6K |
|
742
WesBanco
WSBC
$3.07B
| $468K | ﹤0.01% |
18,288
| – | – |
|
743
iShares MSCI EAFE Value ETF
EFV
$28B
| $468K | ﹤0.01% |
9,554
+405
| +4% | +$19.8K |
|
744
Alibaba
BABA
$343B
| $467K | ﹤0.01% |
5,605
-24,826
| -82% | -$2.07M |
|
745
ING
ING
$73B
| $467K | ﹤0.01% |
34,675
+906
| +3% | +$12.2K |
|
746
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $466K | ﹤0.01% |
18,375
-261
| -1% | -$6.62K |
|
747
FMC
FMC
$4.61B
| $465K | ﹤0.01% |
4,455
+176
| +4% | +$18.4K |
|
748
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $461K | ﹤0.01% |
4,196
-424
| -9% | -$46.6K |
|
749
Teleflex
TFX
$5.76B
| $460K | ﹤0.01% |
1,900
-250
| -12% | -$60.5K |
|
750
iShares US Energy ETF
IYE
$1.16B
| $456K | ﹤0.01% |
10,654
-618
| -5% | -$26.5K |
|