DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+6.79%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$13.4B
AUM Growth
+$13.4B
(+5.6%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
1,087
New
64
Increased
426
Reduced
458
Closed
54
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$64.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$64.3M |
| 3 |
Analog Devices
ADI
|
$52.6M |
| 4 |
Avery Dennison
AVY
|
$49.1M |
| 5 |
Chubb
CB
|
$49M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$80.4M |
| 2 |
Moody's
MCO
|
$56.3M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$55.4M |
| 4 |
Sysco
SYY
|
$51.2M |
| 5 |
3M
MMM
|
$46.5M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gaming and Leisure Properties
GLPI
$13.6B
| $33.6M | 0.25% | 692,237 -291,564 | -30% | -$14.1M |
|
102
Merck
MRK
$210B
| $33.3M | 0.24% | 288,406 -35,817 | -11% | -$4.13M |
|
103
PTC
PTC
$25.6B
| $33.3M | 0.24% | 233,625 -10,602 | -4% | -$1.51M |
|
104
IBM
IBM
$227B
| $31.5M | 0.23% | 235,739 -4,001 | -2% | -$535K |
|
105
Verra Mobility
VRRM
$3.96B
| $31.3M | 0.23% | 1,588,900 +665 | +0% | +$13.1K |
|
106
J&J Snack Foods
JJSF
$2.17B
| $29.4M | 0.22% | 185,233 | – | – |
|
107
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $27.8M | 0.2% | +715,945 | New | +$27.8M |
|
108
Stewart Information Services
STC
$2.04B
| $27.6M | 0.2% | 674,566 +25,000 | +4% | +$1.02M |
|
109
Verizon
VZ
$186B
| $27.5M | 0.2% | 740,694 -9,537 | -1% | -$355K |
|
110
Coca-Cola
KO
$297B
| $27.4M | 0.2% | 455,021 -25,387 | -5% | -$1.53M |
|
111
Charles Schwab
SCHW
$174B
| $27.3M | 0.2% | 481,236 -497,419 | -51% | -$28.2M |
|
112
iShares Core MSCI EAFE ETF
IEFA
$150B
| $27.2M | 0.2% | 403,288 +128,701 | +47% | +$8.69M |
|
113
Liberty Latin America Class C
LILAK
$1.65B
| $27.2M | 0.2% | 3,132,459 +211,750 | +7% | +$1.84M |
|
114
Janus International
JBI
$1.44B
| $26.3M | 0.19% | 2,462,892 +100,310 | +4% | +$1.07M |
|
115
Vanguard Value ETF
VTV
$144B
| $26M | 0.19% | 182,980 +20,061 | +12% | +$2.85M |
|
116
AbbVie
ABBV
$372B
| $25.6M | 0.19% | 190,139 -2,804 | -1% | -$378K |
|
117
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $25.4M | 0.19% | 527,831 -507,958 | -49% | -$24.4M |
|
118
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $25.2M | 0.18% | 354,647 -22,862 | -6% | -$1.62M |
|
119
Marsh & McLennan
MMC
$101B
| $25.1M | 0.18% | 133,365 -1,613 | -1% | -$303K |
|
120
Seaboard Corp
SEB
$3.81B
| $24.2M | 0.18% | 6,844 -25 | -0.4% | -$88.5K |
|
121
Vanguard Growth ETF
VUG
$185B
| $24.1M | 0.18% | 85,153 +2,494 | +3% | +$706K |
|
122
HealthEquity
HQY
$7.72B
| $24M | 0.18% | 383,888 +298,526 | +350% | +$18.7M |
|
123
CVS Health
CVS
$92.8B
| $23.5M | 0.17% | 339,994 +29,752 | +10% | +$2.06M |
|
124
OneSpaWorld
OSW
$2.32B
| $23.1M | 0.17% | 1,912,222 +472,202 | +33% | +$5.71M |
|
125
Cisco
CSCO
$274B
| $23.1M | 0.17% | 446,847 -124,221 | -22% | -$6.43M |
|