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 | |
|---|---|---|---|---|---|---|
801
Hubbell
HUBB
$23.2B
| $361K | ﹤0.01% |
1,152
| – | – |
|
802
Allegion
ALLE
$14.9B
| $359K | ﹤0.01% |
3,448
+342
| +11% | +$35.6K |
|
803
AAR Corp
AIR
$2.69B
| $357K | ﹤0.01% |
6,000
| – | – |
|
804
Cambria Emerging Shareholder Yield ETF
EYLD
$568M
| $354K | ﹤0.01% |
12,336
+2,236
| +22% | +$64.1K |
|
805
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $353K | ﹤0.01% |
12,520
+2,615
| +26% | +$73.8K |
|
806
Baxter International
BAX
$12.4B
| $352K | ﹤0.01% |
9,315
+766
| +9% | +$28.9K |
|
807
EQT Corp
EQT
$31.4B
| $351K | ﹤0.01% |
8,660
-790
| -8% | -$32.1K |
|
808
Brown & Brown
BRO
$31.5B
| $351K | ﹤0.01% |
5,031
| – | – |
|
809
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $351K | ﹤0.01% |
7,105
+2,102
| +42% | +$104K |
|
810
JPMorgan Active Value ETF
JAVA
$4.07B
| $350K | ﹤0.01% |
6,831
+1,789
| +35% | +$91.7K |
|
811
Liberty Live Group Series C
LLYVK
$9.21B
| $350K | ﹤0.01% |
+10,905
| New | +$350K |
|
812
Arcturus Therapeutics
ARCT
$484M
| $350K | ﹤0.01% |
13,700
-27,300
| -67% | -$698K |
|
813
Lennar Class A
LEN
$36.9B
| $350K | ﹤0.01% |
3,218
+18
| +0.6% | +$1.96K |
|
814
Biogen
BIIB
$20.7B
| $350K | ﹤0.01% |
1,360
+302
| +29% | +$77.6K |
|
815
UBS Group
UBS
$128B
| $349K | ﹤0.01% |
+14,175
| New | +$349K |
|
816
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $348K | ﹤0.01% |
2,830
+805
| +40% | +$99K |
|
817
KKR & Co
KKR
$124B
| $345K | ﹤0.01% |
5,600
-288
| -5% | -$17.7K |
|
|
BSCO
818
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $343K | ﹤0.01% |
16,582
-4,000
| -19% | -$82.7K |
|
819
Tecnoglass
TGLS
$3.38B
| $342K | ﹤0.01% |
10,375
+4,688
| +82% | +$155K |
|
820
AdvisorShares Pure US Cannabis ETF
MSOS
$889M
| $337K | ﹤0.01% |
42,500
| – | – |
|
821
Gabelli Dividend & Income Trust
GDV
$2.38B
| $337K | ﹤0.01% |
17,358
| – | – |
|
822
Masco
MAS
$15.9B
| $337K | ﹤0.01% |
6,298
+24
| +0.4% | +$1.28K |
|
|
GUG
823
Guggenheim Active Allocation Fund
GUG
$528M
| $336K | ﹤0.01% |
24,880
+5
| +0% | +$67 |
|
824
Jefferies Financial Group
JEF
$13.2B
| $336K | ﹤0.01% |
9,160
| – | – |
|
825
AutoNation
AN
$8.57B
| $334K | ﹤0.01% |
2,205
| – | – |
|