DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
-11.58%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$7.27B
AUM Growth
+$7.27B
(-16%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
704
New
27
Increased
262
Reduced
304
Closed
74
Top Buys
| 1 |
Bank of America
BAC
|
$35.4M |
| 2 |
EOG Resources
EOG
|
$26.4M |
| 3 |
CVS Health
CVS
|
$23.4M |
| 4 |
Watsco
WSO
|
$14.2M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$11.3M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$42.3M |
| 2 |
Nutrien
NTR
|
$39.3M |
| 3 |
Illinois Tool Works
ITW
|
$31M |
| 4 |
Starbucks
SBUX
|
$25.7M |
| 5 |
Schlumberger
SLB
|
$23M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Healthcare | 10.66% |
| 3 | Technology | 9.69% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $36.3M | 0.5% |
276,650
-6,238
| -2% | -$818K |
|
77
Monster Beverage
MNST
$62B
| $36.2M | 0.5% |
736,164
-25,447
| -3% | -$1.25M |
|
78
Las Vegas Sands
LVS
$38B
| $36.1M | 0.5% |
692,961
+212,689
| +44% | +$11.1M |
|
79
Gaming and Leisure Properties
GLPI
$13.5B
| $35.7M | 0.49% |
1,104,779
-15,067
| -1% | -$487K |
|
80
Honeywell
HON
$136B
| $35M | 0.48% |
264,580
-9,270
| -3% | -$2.79M |
|
81
Dollar Tree
DLTR
$21.3B
| $35M | 0.48% |
386,965
-122,369
| -24% | -$11.1M |
|
82
Vulcan Materials
VMC
$38.1B
| $34.7M | 0.48% |
351,406
+49,425
| +16% | +$4.88M |
|
|
DISH
83
DELISTED
DISH Network Corp.
DISH
| $34M | 0.47% |
1,363,357
-363,772
| -21% | -$9.08M |
|
84
iShares US Home Construction ETF
ITB
$3.18B
| $30.7M | 0.42% |
1,022,847
-38,705
| -4% | -$1.16M |
|
85
American Woodmark
AMWD
$922M
| $30.7M | 0.42% |
550,533
+34,363
| +7% | +$1.91M |
|
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $29.1M | 0.4% |
564,356
-9,813
| -2% | -$507K |
|
87
Zoetis
ZTS
$67.6B
| $27.7M | 0.38% |
323,527
-46,760
| -13% | -$4M |
|
88
Intuit
INTU
$187B
| $27.3M | 0.38% |
138,523
-3,962
| -3% | -$780K |
|
|
89
EOG Resources
EOG
$65.8B
| $26.8M | 0.37% |
307,670
+302,829
| +6,256% | +$26.4M |
|
90
Xylem
XYL
$34B
| $22.7M | 0.31% |
339,641
-4,049
| -1% | -$270K |
|
91
Electronic Arts
EA
$42B
| $21.6M | 0.3% |
274,087
-68,120
| -20% | -$5.38M |
|
92
Mercado Libre
MELI
$120B
| $21.1M | 0.29% |
72,151
-23,077
| -24% | -$6.76M |
|
93
DXC Technology
DXC
$2.6B
| $21.1M | 0.29% |
396,690
-136,445
| -26% | -$7.25M |
|
|
BSCK
94
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $19.5M | 0.27% |
926,968
+55,637
| +6% | +$1.17M |
|
|
BSCJ
95
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $18.5M | 0.26% |
879,604
+54,173
| +7% | +$1.14M |
|
96
Monarch Casino & Resort
MCRI
$1.87B
| $17.5M | 0.24% |
459,895
+1,680
| +0.4% | +$64.1K |
|
|
GWR
97
DELISTED
Genesee & Wyoming Inc.
GWR
| $16.3M | 0.22% |
220,232
-6,229
| -3% | -$461K |
|
98
Procter & Gamble
PG
$370B
| $15.7M | 0.22% |
170,586
-2,016
| -1% | -$185K |
|
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $15M | 0.21% |
285,204
-6,186
| -2% | -$324K |
|
100
Coca-Cola
KO
$297B
| $14.9M | 0.21% |
315,397
+17,285
| +6% | +$818K |
|