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 | |
|---|---|---|---|---|---|---|
751
VanEck Short High Yield Muni ETF
SHYD
$353M
| $432K | ﹤0.01% |
19,994
-6,605
| -25% | -$143K |
|
752
Pan American Silver
PAAS
$15B
| $431K | ﹤0.01% |
29,731
+16,639
| +127% | +$241K |
|
753
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $429K | ﹤0.01% |
17,642
-733
| -4% | -$17.8K |
|
754
DocuSign
DOCU
$15.9B
| $427K | ﹤0.01% |
10,173
-343
| -3% | -$14.4K |
|
755
iShares Global Healthcare ETF
IXJ
$3.83B
| $424K | ﹤0.01% |
5,150
+94
| +2% | +$7.75K |
|
756
Invesco Senior Loan ETF
BKLN
$6.88B
| $420K | ﹤0.01% |
20,020
+453
| +2% | +$9.51K |
|
757
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $420K | ﹤0.01% |
9,471
-5,805
| -38% | -$257K |
|
758
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $419K | ﹤0.01% |
16,342
-2,938
| -15% | -$75.4K |
|
759
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $416K | ﹤0.01% |
3,114
| – | – |
|
760
Mueller Industries
MLI
$10.7B
| $413K | ﹤0.01% |
11,000
| – | – |
|
761
W.R. Berkley
WRB
$27.2B
| $413K | ﹤0.01% |
9,765
+91
| +0.9% | +$3.85K |
|
762
MillerKnoll
MLKN
$1.38B
| $413K | ﹤0.01% |
16,895
-692
| -4% | -$16.9K |
|
763
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
| $412K | ﹤0.01% |
4,892
-162
| -3% | -$13.6K |
|
|
RA
764
Brookfield Real Assets Income Fund
RA
$748M
| $412K | ﹤0.01% |
33,632
-14,286
| -30% | -$175K |
|
765
Schwab International Equity ETF
SCHF
$51B
| $410K | ﹤0.01% |
24,146
+4,008
| +20% | +$68.1K |
|
766
International Paper
IP
$24.7B
| $405K | ﹤0.01% |
11,423
-469
| -4% | -$16.6K |
|
767
Atmos Energy
ATO
$26.3B
| $405K | ﹤0.01% |
3,822
+1,025
| +37% | +$109K |
|
768
United Rentals
URI
$61.1B
| $405K | ﹤0.01% |
910
+17
| +2% | +$7.56K |
|
|
ANSS
769
DELISTED
Ansys
ANSS
| $402K | ﹤0.01% |
1,351
+67
| +5% | +$19.9K |
|
770
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $401K | ﹤0.01% |
4,389
+171
| +4% | +$15.6K |
|
771
Reaves Utility Income Fund
UTG
$3.35B
| $400K | ﹤0.01% |
16,241
-6,800
| -30% | -$168K |
|
772
Enpro
NPO
$4.6B
| $400K | ﹤0.01% |
3,300
| – | – |
|
773
C&F Financial
CFFI
$230M
| $398K | ﹤0.01% |
7,432
| – | – |
|
774
Sturm, Ruger & Co
RGR
$559M
| $398K | ﹤0.01% |
7,634
-616
| -7% | -$32.1K |
|
|
XYZ
775
Block, Inc.
XYZ
$45.4B
| $397K | ﹤0.01% |
8,972
-377
| -4% | -$16.7K |
|