DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-20.08%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.95B
AUM Growth
-$2.4B
(-26%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
763
New
41
Increased
236
Reduced
332
Closed
100
Top Buys
| 1 |
Lowe's Companies
LOW
|
$49.1M |
| 2 |
IBM
IBM
|
$45.7M |
| 3 |
Tyson Foods
TSN
|
$43.1M |
| 4 |
Abbott
ABT
|
$37.4M |
| 5 |
Moody's
MCO
|
$34.8M |
Top Sells
| 1 |
Intel
INTC
|
$50.4M |
| 2 |
Allstate
ALL
|
$39.4M |
| 3 |
Altria Group
MO
|
$38.5M |
| 4 |
AB InBev
BUD
|
$37.2M |
| 5 |
Brookfield
BN
|
$36.3M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Healthcare | 12.73% |
| 3 | Technology | 10.96% |
| 4 | Communication Services | 9.26% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.44T
| $33.1M | 0.48% |
1,395,600
-11,200
| -0.8% | -$266K |
|
77
General Dynamics
GD
$86.7B
| $31.4M | 0.45% |
237,552
+4,076
| +2% | +$539K |
|
78
Gaming and Leisure Properties
GLPI
$13.7B
| $31M | 0.45% |
1,120,051
-18,577
| -2% | -$515K |
|
79
Las Vegas Sands
LVS
$37.8B
| $30.2M | 0.44% |
712,156
-8,411
| -1% | -$357K |
|
80
Etsy
ETSY
$5.17B
| $30.2M | 0.43% |
786,295
+43,873
| +6% | +$1.69M |
|
81
O'Reilly Automotive
ORLY
$89.1B
| $30.1M | 0.43% |
1,498,365
+330,225
| +28% | +$6.63M |
|
82
Wells Fargo
WFC
$262B
| $29.2M | 0.42% |
1,016,603
-824,577
| -45% | -$23.7M |
|
83
Enovis
ENOV
$1.8B
| $26.2M | 0.38% |
767,864
+164,392
| +27% | +$5.6M |
|
84
Intuit
INTU
$186B
| $25.8M | 0.37% |
111,993
-23,982
| -18% | -$5.52M |
|
85
Autodesk
ADSK
$68.1B
| $25.7M | 0.37% |
164,863
-56,802
| -26% | -$8.87M |
|
|
BKI
86
DELISTED
Black Knight, Inc. Common Stock
BKI
| $25.7M | 0.37% |
442,958
-443,012
| -50% | -$25.7M |
|
87
Zoetis
ZTS
$67.9B
| $24.8M | 0.36% |
211,071
-65,273
| -24% | -$7.68M |
|
88
AT&T
T
$212B
| $22.3M | 0.32% |
1,013,701
+9,272
| +0.9% | +$204K |
|
89
Alibaba
BABA
$312B
| $22.2M | 0.32% |
114,379
-12,236
| -10% | -$2.38M |
|
|
BSCK
90
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $20.7M | 0.3% |
986,348
-17,863
| -2% | -$375K |
|
91
SPDR Gold Trust
GLD
$110B
| $20M | 0.29% |
134,749
+109,237
| +428% | +$16.2M |
|
92
Cboe Global Markets
CBOE
$24.5B
| $19.9M | 0.29% |
222,636
-4,236
| -2% | -$378K |
|
93
Cannae Holdings
CNNE
$1.08B
| $19.8M | 0.28% |
589,893
-1,920
| -0.3% | -$64.3K |
|
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $18.7M | 0.27% |
357,977
-323,281
| -47% | -$16.9M |
|
|
BSCL
95
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $17.7M | 0.26% |
846,216
+11,770
| +1% | +$247K |
|
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $16.8M | 0.24% |
306,200
-855
| -0.3% | -$47K |
|
97
Monarch Casino & Resort
MCRI
$1.89B
| $16.6M | 0.24% |
592,286
+245,404
| +71% | +$6.89M |
|
98
Procter & Gamble
PG
$373B
| $16M | 0.23% |
145,380
-18,552
| -11% | -$2.04M |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $15.8M | 0.23% |
152,906
+4,735
| +3% | +$490K |
|
100
Vanguard S&P 500 ETF
VOO
$730B
| $15.3M | 0.22% |
64,592
-10,388
| -14% | -$2.46M |
|