DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+8.69%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$12.2B
AUM Growth
+$743M
(+6.5%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
1,040
New
67
Increased
370
Reduced
483
Closed
57
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$95.4M |
| 2 |
Wells Fargo
WFC
|
$62.8M |
| 3 |
Novo Nordisk
NVO
|
$52.9M |
| 4 |
Costco
COST
|
$43.3M |
| 5 |
Target
TGT
|
$42.3M |
Top Sells
| 1 |
Sony
SONY
|
$93.5M |
| 2 |
Dominion Energy
D
|
$62.5M |
| 3 |
Brookfield
BN
|
$54.6M |
| 4 |
Boeing
BA
|
$48.5M |
| 5 |
Builders FirstSource
BLDR
|
$44.1M |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Technology | 11.3% |
| 3 | Healthcare | 10.77% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Amdocs
DOX
$9.31B
| $235K | ﹤0.01% |
2,583
-18,888
| -88% | -$1.72M |
|
877
UGI
UGI
$7.4B
| $234K | ﹤0.01% |
+6,310
| New | +$234K |
|
878
Vanguard FTSE Europe ETF
VGK
$26.7B
| $234K | ﹤0.01% |
+4,216
| New | +$234K |
|
879
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $233K | ﹤0.01% |
2,784
-399
| -13% | -$33.4K |
|
880
Morningstar
MORN
$10.9B
| $233K | ﹤0.01% |
1,074
| – | – |
|
881
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $232K | ﹤0.01% |
1,061
+60
| +6% | +$13.1K |
|
882
Coca-Cola Femsa
KOF
$17.5B
| $231K | ﹤0.01% |
3,410
-1,429
| -30% | -$96.8K |
|
883
iShares International Select Dividend ETF
IDV
$5.73B
| $229K | ﹤0.01% |
8,439
-1,110
| -12% | -$30.1K |
|
884
Carnival Corp
CCL
$43.1B
| $228K | ﹤0.01% |
28,243
-13,244
| -32% | -$107K |
|
885
FLEX LNG
FLNG
$1.47B
| $227K | ﹤0.01% |
+6,950
| New | +$227K |
|
886
Howmet Aerospace
HWM
$72.4B
| $227K | ﹤0.01% |
+5,754
| New | +$227K |
|
887
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $226K | ﹤0.01% |
4,581
-103
| -2% | -$5.08K |
|
888
iShares Morningstar Small-Cap Growth ETF
ISCG
$721M
| $223K | ﹤0.01% |
6,200
| – | – |
|
889
Align Technology
ALGN
$9.76B
| $222K | ﹤0.01% |
1,053
-327
| -24% | -$68.9K |
|
890
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
| $219K | ﹤0.01% |
16,010
-2,500
| -14% | -$34.2K |
|
891
Vanguard Utilities ETF
VPU
$7.22B
| $219K | ﹤0.01% |
1,428
-851
| -37% | -$131K |
|
892
Cleveland-Cliffs
CLF
$5.2B
| $218K | ﹤0.01% |
13,553
-1,701
| -11% | -$27.4K |
|
893
Lincoln National
LNC
$8.19B
| $218K | ﹤0.01% |
7,097
+1,060
| +18% | +$32.6K |
|
894
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $218K | ﹤0.01% |
18,465
-7,709
| -29% | -$91K |
|
895
Toronto Dominion Bank
TD
$128B
| $218K | ﹤0.01% |
3,368
+67
| +2% | +$4.34K |
|
896
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $218K | ﹤0.01% |
+3,022
| New | +$218K |
|
897
Spire
SR
$4.43B
| $217K | ﹤0.01% |
3,152
-197
| -6% | -$13.6K |
|
898
Leggett & Platt
LEG
$1.33B
| $216K | ﹤0.01% |
6,716
+248
| +4% | +$7.98K |
|
899
PBF Energy
PBF
$3.27B
| $216K | ﹤0.01% |
+5,300
| New | +$216K |
|
900
Palantir
PLTR
$370B
| $216K | ﹤0.01% |
33,688
-26,222
| -44% | -$168K |
|