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 | |
|---|---|---|---|---|---|---|
776
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.4M
| $413K | ﹤0.01% |
8,944
-929
| -9% | -$42.9K |
|
777
Invesco Senior Loan ETF
BKLN
$6.87B
| $412K | ﹤0.01% |
19,567
+174
| +0.9% | +$3.66K |
|
778
On Holding
ONON
$14B
| $410K | ﹤0.01% |
+12,435
| New | +$410K |
|
779
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $408K | ﹤0.01% |
4,218
-47
| -1% | -$4.54K |
|
780
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $407K | ﹤0.01% |
34,795
-5,118
| -13% | -$59.9K |
|
781
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $406K | ﹤0.01% |
12,910
| – | – |
|
782
Barclays
BCS
$71.8B
| $404K | ﹤0.01% |
51,367
+1,733
| +3% | +$13.6K |
|
783
Nordson
NDSN
$12.6B
| $403K | ﹤0.01% |
1,624
+274
| +20% | +$68K |
|
784
Capital Group International Focus Equity ETF
CGXU
$4.01B
| $400K | ﹤0.01% |
16,990
+4,530
| +36% | +$107K |
|
785
C&F Financial
CFFI
$228M
| $399K | ﹤0.01% |
7,432
| – | – |
|
786
United Rentals
URI
$60.8B
| $398K | ﹤0.01% |
893
+5
| +0.6% | +$2.23K |
|
787
BioXcel Therapeutics
BTAI
$51.2M
| $398K | ﹤0.01% |
3,732
-1,286
| -26% | -$137K |
|
788
Performance Food Group
PFGC
$16.3B
| $396K | ﹤0.01% |
6,580
-800
| -11% | -$48.2K |
|
789
Las Vegas Sands
LVS
$37.4B
| $396K | ﹤0.01% |
6,828
+478
| +8% | +$27.7K |
|
790
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $394K | ﹤0.01% |
11,170
-7,883
| -41% | -$278K |
|
791
Baxter International
BAX
$12.3B
| $390K | ﹤0.01% |
8,549
-34
| -0.4% | -$1.55K |
|
792
EQT Corp
EQT
$31.9B
| $389K | ﹤0.01% |
+9,450
| New | +$389K |
|
793
Lennar Class A
LEN
$35.4B
| $388K | ﹤0.01% |
3,200
-16,956
| -84% | -$2.06M |
|
|
MCI
794
Barings Corporate Investors
MCI
$433M
| $386K | ﹤0.01% |
25,916
-6,567
| -20% | -$97.8K |
|
795
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $385K | ﹤0.01% |
42,750
| – | – |
|
796
W.R. Berkley
WRB
$27.4B
| $384K | ﹤0.01% |
9,674
+509
| +6% | +$20.2K |
|
797
Welltower
WELL
$112B
| $384K | ﹤0.01% |
4,743
-283
| -6% | -$22.9K |
|
798
Cincinnati Financial
CINF
$23.8B
| $383K | ﹤0.01% |
3,932
+216
| +6% | +$21K |
|
799
Teradyne
TER
$18.7B
| $382K | ﹤0.01% |
3,434
+151
| +5% | +$16.8K |
|
800
Hubbell
HUBB
$23.5B
| $382K | ﹤0.01% |
1,152
| – | – |
|