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 | |
|---|---|---|---|---|---|---|
751
Copa Holdings
CPA
$4.73B
| $451K | ﹤0.01% |
+4,075
| New | +$451K |
|
752
Elanco Animal Health
ELAN
$9.11B
| $448K | ﹤0.01% |
44,540
+23,000
| +107% | +$231K |
|
753
Eversource Energy
ES
$23.8B
| $448K | ﹤0.01% |
6,317
+39
| +0.6% | +$2.77K |
|
754
TFI International
TFII
$7.7B
| $448K | ﹤0.01% |
3,926
+585
| +18% | +$66.7K |
|
755
M&T Bank
MTB
$31B
| $444K | ﹤0.01% |
3,586
-1,120
| -24% | -$139K |
|
756
Rollins
ROL
$27.3B
| $442K | ﹤0.01% |
10,324
+675
| +7% | +$28.9K |
|
757
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $441K | ﹤0.01% |
5,054
-225
| -4% | -$19.6K |
|
758
Enpro
NPO
$4.61B
| $441K | ﹤0.01% |
3,300
| – | – |
|
759
BioMarin Pharmaceuticals
BMRN
$10.5B
| $439K | ﹤0.01% |
5,063
+306
| +6% | +$26.5K |
|
760
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $438K | ﹤0.01% |
+3,114
| New | +$438K |
|
761
Sturm, Ruger & Co
RGR
$587M
| $437K | ﹤0.01% |
8,250
-1,345
| -14% | -$71.2K |
|
762
City Holding Co
CHCO
$1.83B
| $436K | ﹤0.01% |
4,840
| – | – |
|
763
Cardinal Health
CAH
$35.6B
| $434K | ﹤0.01% |
4,592
-128
| -3% | -$12.1K |
|
764
Agnico Eagle Mines
AEM
$76.8B
| $432K | ﹤0.01% |
8,649
+322
| +4% | +$16.1K |
|
765
Restaurant Brands International
QSR
$20.3B
| $432K | ﹤0.01% |
5,572
+1,089
| +24% | +$84.4K |
|
766
MeiraGTx Holdings
MGTX
$603M
| $431K | ﹤0.01% |
64,175
+9,175
| +17% | +$61.7K |
|
767
Sterling Capital Focus Equity ETF
LCG
$31.4M
| $430K | ﹤0.01% |
16,676
+3,145
| +23% | +$81.1K |
|
768
iShares Global Healthcare ETF
IXJ
$3.83B
| $430K | ﹤0.01% |
5,056
-94
| -2% | -$7.99K |
|
769
Equifax
EFX
$30.3B
| $429K | ﹤0.01% |
1,824
+184
| +11% | +$43.3K |
|
770
Mitsubishi UFJ Financial
MUFG
$179B
| $428K | ﹤0.01% |
58,140
+3,426
| +6% | +$25.3K |
|
771
Owens Corning
OC
$12.8B
| $428K | ﹤0.01% |
+3,282
| New | +$428K |
|
772
LPL Financial
LPLA
$27.4B
| $427K | ﹤0.01% |
1,962
+114
| +6% | +$24.8K |
|
|
ANSS
773
DELISTED
Ansys
ANSS
| $424K | ﹤0.01% |
1,284
+249
| +24% | +$82.2K |
|
|
BSCO
774
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $423K | ﹤0.01% |
20,582
-10,836
| -34% | -$223K |
|
775
SPDR ICE Preferred Securities ETF
PSK
$831M
| $417K | ﹤0.01% |
12,449
-936
| -7% | -$31.3K |
|