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 | |
|---|---|---|---|---|---|---|
926
Sprott Uranium Miners ETF
URNM
$1.68B
| $244K | ﹤0.01% |
+5,170
| New | +$244K |
|
927
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $243K | ﹤0.01% |
2,379
-36
| -1% | -$3.67K |
|
928
Domino's
DPZ
$15.7B
| $242K | ﹤0.01% |
638
-16
| -2% | -$6.06K |
|
929
VanEck High Yield Muni ETF
HYD
$3.33B
| $241K | ﹤0.01% |
+4,915
| New | +$241K |
|
930
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $240K | ﹤0.01% |
6,200
| – | – |
|
931
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $238K | ﹤0.01% |
4,860
| – | – |
|
932
Amdocs
DOX
$9.46B
| $235K | ﹤0.01% |
2,785
+223
| +9% | +$18.8K |
|
933
Vanguard Financials ETF
VFH
$12.8B
| $234K | ﹤0.01% |
2,913
| – | – |
|
934
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $232K | ﹤0.01% |
6,851
+196
| +3% | +$6.64K |
|
935
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $232K | ﹤0.01% |
3,676
-1,541
| -30% | -$97.1K |
|
936
Exelon
EXC
$43.9B
| $231K | ﹤0.01% |
6,125
-2,345
| -28% | -$88.6K |
|
937
Wabtec
WAB
$33B
| $228K | ﹤0.01% |
2,150
-10
| -0.5% | -$1.06K |
|
938
Fortive
FTV
$16.2B
| $225K | ﹤0.01% |
3,034
-450
| -13% | -$33.4K |
|
939
Carnival Corp
CCL
$42.8B
| $224K | ﹤0.01% |
16,344
-2,337
| -13% | -$32.1K |
|
940
Barings BDC
BBDC
$987M
| $223K | ﹤0.01% |
25,014
+12,504
| +100% | +$111K |
|
941
Sunoco
SUN
$6.95B
| $223K | ﹤0.01% |
4,550
-2,000
| -31% | -$97.9K |
|
942
Equinix
EQIX
$75.7B
| $222K | ﹤0.01% |
+306
| New | +$222K |
|
943
Hilton Worldwide
HLT
$64B
| $222K | ﹤0.01% |
1,480
-677
| -31% | -$102K |
|
944
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $220K | ﹤0.01% |
4,388
+167
| +4% | +$8.37K |
|
945
Toro Company
TTC
$7.99B
| $219K | ﹤0.01% |
2,631
+66
| +3% | +$5.49K |
|
946
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $217K | ﹤0.01% |
9,111
+400
| +5% | +$9.53K |
|
947
Barclays
BCS
$69.1B
| $217K | ﹤0.01% |
27,819
-23,548
| -46% | -$183K |
|
948
Tredegar Corp
TG
$273M
| $217K | ﹤0.01% |
40,023
| – | – |
|
949
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $215K | ﹤0.01% |
+2,875
| New | +$215K |
|
950
Takeda Pharmaceutical
TAK
$48.6B
| $214K | ﹤0.01% |
13,804
-198
| -1% | -$3.06K |
|