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 | |
|---|---|---|---|---|---|---|
776
Burlington
BURL
$17.6B
| $426K | ﹤0.01% |
1,463
-186
| -11% | -$54.2K |
|
777
Allstate
ALL
$52.7B
| $424K | ﹤0.01% |
3,604
+76
| +2% | +$8.94K |
|
778
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $424K | ﹤0.01% |
5,500
-1,115
| -17% | -$86K |
|
779
MGM Resorts International
MGM
$9.78B
| $422K | ﹤0.01% |
9,400
+192
| +2% | +$8.62K |
|
780
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $420K | ﹤0.01% |
41,692
| – | – |
|
781
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $420K | ﹤0.01% |
4,385
-5,770
| -57% | -$553K |
|
782
Eastman Chemical
EMN
$7.47B
| $416K | ﹤0.01% |
3,443
+2
| +0.1% | +$242 |
|
783
The Bancorp
TBBK
$3.5B
| $414K | ﹤0.01% |
16,347
| – | – |
|
784
Kyndryl
KD
$7.49B
| $412K | ﹤0.01% |
+22,786
| New | +$412K |
|
785
Tanger
SKT
$3.86B
| $412K | ﹤0.01% |
21,350
+7,200
| +51% | +$139K |
|
786
Principal Active High Yield ETF
YLD
$387M
| $411K | ﹤0.01% |
+19,727
| New | +$411K |
|
787
Zebra Technologies
ZBRA
$15.6B
| $411K | ﹤0.01% |
690
+27
| +4% | +$16.1K |
|
788
ON Semiconductor
ON
$19.7B
| $408K | ﹤0.01% |
6,000
| – | – |
|
|
SASR
789
DELISTED
Sandy Spring Bancorp Inc
SASR
| $407K | ﹤0.01% |
8,456
| – | – |
|
790
Rackspace Technology
RXT
$337M
| $406K | ﹤0.01% |
30,167
-38,741
| -56% | -$521K |
|
791
Fresenius Medical Care
FMS
$14.6B
| $404K | ﹤0.01% |
12,434
+386
| +3% | +$12.5K |
|
792
City Holding Co
CHCO
$1.83B
| $403K | ﹤0.01% |
4,923
-100
| -2% | -$8.19K |
|
793
Dover
DOV
$24.1B
| $403K | ﹤0.01% |
2,217
-104
| -4% | -$18.9K |
|
794
Lincoln National
LNC
$7.87B
| $403K | ﹤0.01% |
5,898
+391
| +7% | +$26.7K |
|
795
Smith & Nephew
SNN
$16.5B
| $403K | ﹤0.01% |
11,634
+391
| +3% | +$13.5K |
|
796
Hewlett Packard
HPE
$32.2B
| $400K | ﹤0.01% |
+25,347
| New | +$400K |
|
797
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $397K | ﹤0.01% |
8,502
-285
| -3% | -$13.3K |
|
798
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $389K | ﹤0.01% |
18,721
-3,032
| -14% | -$63K |
|
799
Willis Towers Watson
WTW
$32.2B
| $388K | ﹤0.01% |
1,632
-302
| -16% | -$71.8K |
|
800
CMS Energy
CMS
$21.3B
| $385K | ﹤0.01% |
5,924
-944
| -14% | -$61.4K |
|