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 | |
|---|---|---|---|---|---|---|
726
CrowdStrike
CRWD
$108B
| $471K | ﹤0.01% |
2,813
+841
| +43% | +$141K |
|
727
LPL Financial
LPLA
$27.1B
| $471K | ﹤0.01% |
1,980
+18
| +0.9% | +$4.28K |
|
728
Performance Food Group
PFGC
$16.3B
| $470K | ﹤0.01% |
7,990
+1,410
| +21% | +$83K |
|
729
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.06B
| $469K | ﹤0.01% |
11,255
+2,589
| +30% | +$108K |
|
730
Copa Holdings
CPA
$4.73B
| $467K | ﹤0.01% |
5,235
+1,160
| +28% | +$103K |
|
731
Stanley Black & Decker
SWK
$11.8B
| $466K | ﹤0.01% |
5,578
+2,078
| +59% | +$174K |
|
732
Fortuna Silver Mines
FSM
$2.38B
| $465K | ﹤0.01% |
171,100
-4,300
| -2% | -$11.7K |
|
733
WillScot Mobile Mini Holdings
WSC
$4.14B
| $464K | ﹤0.01% |
11,165
+3,804
| +52% | +$158K |
|
734
Mercury Insurance
MCY
$4.27B
| $463K | ﹤0.01% |
16,523
-118
| -0.7% | -$3.31K |
|
735
Boston Scientific
BSX
$156B
| $462K | ﹤0.01% |
8,751
| – | – |
|
736
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
| $458K | ﹤0.01% |
16,023
+4,358
| +37% | +$124K |
|
737
Brookfield Infrastructure
BIPC
$4.81B
| $457K | ﹤0.01% |
12,926
-4,033
| -24% | -$143K |
|
738
Mid-America Apartment Communities
MAA
$16.8B
| $455K | ﹤0.01% |
3,537
+153
| +5% | +$19.7K |
|
739
Capital Group International Focus Equity ETF
CGXU
$4.02B
| $452K | ﹤0.01% |
20,809
+3,819
| +22% | +$83K |
|
740
FirstService
FSV
$9.35B
| $452K | ﹤0.01% |
3,107
-1,303
| -30% | -$190K |
|
741
Rollins
ROL
$27.4B
| $450K | ﹤0.01% |
12,064
+1,740
| +17% | +$65K |
|
742
Cracker Barrel
CBRL
$1.12B
| $449K | ﹤0.01% |
6,689
-36
| -0.5% | -$2.42K |
|
743
NVR
NVR
$22.9B
| $447K | ﹤0.01% |
75
| – | – |
|
744
On Holding
ONON
$14B
| $447K | ﹤0.01% |
16,060
+3,625
| +29% | +$101K |
|
745
WesBanco
WSBC
$3.04B
| $447K | ﹤0.01% |
18,288
| – | – |
|
746
VF Corp
VFC
$5.86B
| $444K | ﹤0.01% |
25,127
-227,408
| -90% | -$4.02M |
|
747
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $442K | ﹤0.01% |
9,559
-1,145
| -11% | -$53K |
|
748
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $441K | ﹤0.01% |
45,542
| – | – |
|
749
Henry Schein
HSIC
$8.24B
| $441K | ﹤0.01% |
5,933
-1,100
| -16% | -$81.7K |
|
750
iShares S&P 500 Value ETF
IVE
$40.6B
| $439K | ﹤0.01% |
2,855
+808
| +39% | +$124K |
|