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 | |
|---|---|---|---|---|---|---|
101
Albemarle
ALB
$9.99B
| $38M | 0.25% | 162,458 -5,614 | -3% | -$1.31M |
|
102
Kinsale Capital Group
KNSL
$10.7B
| $36M | 0.24% | 151,254 -1,366 | -0.9% | -$325K |
|
103
CVS Health
CVS
$92.8B
| $35.3M | 0.23% | 342,283 +7,704 | +2% | +$795K |
|
104
PepsiCo
PEP
$204B
| $32.6M | 0.21% | 187,833 -1,202 | -0.6% | -$209K |
|
105
IBM
IBM
$227B
| $32M | 0.21% | 239,590 -7,499 | -3% | -$1M |
|
106
Cisco
CSCO
$274B
| $29.9M | 0.2% | 472,354 +6,058 | +1% | +$384K |
|
107
Merck
MRK
$210B
| $29M | 0.19% | 378,604 -8,099 | -2% | -$621K |
|
108
Technology Select Sector SPDR Fund
XLK
$83.9B
| $29M | 0.19% | 166,759 +30,195 | +22% | +$5.25M |
|
109
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $28.4M | 0.19% | 249,992 -182,724 | -42% | -$20.8M |
|
110
Stewart Information Services
STC
$2.04B
| $28M | 0.18% | 351,604 -69,500 | -17% | -$5.54M |
|
111
AbbVie
ABBV
$372B
| $27M | 0.18% | 199,282 +21,588 | +12% | +$2.92M |
|
112
Seaboard Corp
SEB
$3.81B
| $25.6M | 0.17% | 6,497 -87 | -1% | -$342K |
|
113
Starbucks
SBUX
$100B
| $25.1M | 0.17% | 214,936 +5,012 | +2% | +$586K |
|
114
Procter & Gamble
PG
$368B
| $25.1M | 0.16% | 153,348 +3 | +0% | +$491 |
|
115
Exxon Mobil
XOM
$487B
| $24M | 0.16% | 392,916 -187 | -0% | -$11.4K |
|
116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $23.7M | 0.16% | 399,264 -11,675 | -3% | -$692K |
|
|
117
Bristol-Myers Squibb
BMY
$96B
| $23.6M | 0.15% | 377,782 -1,116,601 | -75% | -$69.6M |
|
118
Pfizer
PFE
$141B
| $23.4M | 0.15% | 395,529 -20,941 | -5% | -$1.24M |
|
119
Verizon
VZ
$186B
| $23.3M | 0.15% | 447,727 +19,861 | +5% | +$1.03M |
|
120
Marsh & McLennan
MMC
$101B
| $22.9M | 0.15% | 131,710 +8,862 | +7% | +$1.54M |
|
121
FedEx
FDX
$54.5B
| $22.4M | 0.15% | 86,439 +2,588 | +3% | +$669K |
|
122
Janus International
JBI
$1.44B
| $22M | 0.14% | 1,759,264 -2,500 | -0.1% | -$31.3K |
|
123
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $21.9M | 0.14% | 708,510 -368,524 | -34% | -$11.4M |
|
124
Vanguard Growth ETF
VUG
$185B
| $21.6M | 0.14% | 67,293 -5,528 | -8% | -$1.77M |
|
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $21.3M | 0.14% | 229,726 +16,411 | +8% | +$1.52M |
|