DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+8.99%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$14.9B
AUM Growth
+$14.9B
(+5%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
1,113
New
87
Increased
401
Reduced
475
Closed
65
Top Buys
| 1 |
Alight
ALIT
|
$65.5M |
| 2 |
Walmart
WMT
|
$59.4M |
| 3 |
Boeing
BA
|
$48.8M |
| 4 |
SL Green Realty
SLG
|
$44.4M |
| 5 |
Perrigo
PRGO
|
$43.6M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$78.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$69.6M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$65.2M |
| 4 |
AB InBev
BUD
|
$64.2M |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$57.4M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Technology | 15.01% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Industrials | 9.43% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$79.1B
| $72.2M | 0.47% | 240,171 -9,945 | -4% | -$2.99M |
|
77
ServiceNow
NOW
$190B
| $71.8M | 0.47% | 110,682 -3,439 | -3% | -$2.23M |
|
78
Moody's
MCO
$91.4B
| $70.2M | 0.46% | 179,691 -3,215 | -2% | -$1.26M |
|
|
79
Walmart
WMT
$774B
| $68.6M | 0.45% | 474,388 +410,802 | +646% | +$59.4M |
|
|
80
Perrigo
PRGO
$3.27B
| $66.7M | 0.44% | 1,714,823 +1,119,692 | +188% | +$43.6M |
|
81
Electronic Arts
EA
$43B
| $63.3M | 0.42% | 480,269 -11,424 | -2% | -$1.51M |
|
82
Advanced Micro Devices
AMD
$264B
| $62.7M | 0.41% | 435,777 -20,517 | -4% | -$2.95M |
|
83
Constellation Brands
STZ
$28.5B
| $61.3M | 0.4% | 244,431 +71 | +0% | +$17.8K |
|
84
Booking.com
BKNG
$181B
| $60.8M | 0.4% | 25,354 -489 | -2% | -$1.17M |
|
85
Deere & Co
DE
$129B
| $57.9M | 0.38% | 168,781 -1,721 | -1% | -$590K |
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $57.6M | 0.38% | 709,333 -164,990 | -19% | -$13.4M |
|
87
Newmont
NEM
$81.7B
| $57.4M | 0.38% | 925,125 -32,827 | -3% | -$2.04M |
|
88
Etsy
ETSY
$5.25B
| $55.4M | 0.36% | 253,083 -140,281 | -36% | -$30.7M |
|
|
89
Boeing
BA
$177B
| $53.5M | 0.35% | 265,923 +242,236 | +1,023% | +$48.8M |
|
|
BKI
90
DELISTED
Black Knight, Inc. Common Stock
BKI
| $53.5M | 0.35% | 645,254 -2,503 | -0.4% | -$207K |
|
91
Vanguard S&P 500 ETF
VOO
$726B
| $52.5M | 0.34% | 120,177 +8,408 | +8% | +$3.67M |
|
92
Xylem
XYL
$34.5B
| $52.1M | 0.34% | 434,084 -5,014 | -1% | -$601K |
|
93
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $51.1M | 0.34% | 1,004,608 -475,740 | -32% | -$24.2M |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $48.9M | 0.32% | 284,544 +22,101 | +8% | +$3.8M |
|
95
Align Technology
ALGN
$10.3B
| $47M | 0.31% | 71,552 -172 | -0.2% | -$113K |
|
96
Autodesk
ADSK
$67.3B
| $44.5M | 0.29% | 158,259 -364 | -0.2% | -$102K |
|
97
Live Nation Entertainment
LYV
$38.6B
| $44.2M | 0.29% | 369,262 +2,844 | +0.8% | +$340K |
|
98
Hilton Worldwide
HLT
$64.9B
| $44.1M | 0.29% | 282,843 -640 | -0.2% | -$99.8K |
|
99
NewMarket
NEU
$7.77B
| $43.9M | 0.29% | 128,057 +26,884 | +27% | +$9.21M |
|
100
Illumina
ILMN
$15.8B
| $42M | 0.28% | 110,362 -4,910 | -4% | -$1.87M |
|