DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
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
+$713M
(+5%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
1,113
New
87
Increased
400
Reduced
476
Closed
65
Top Buys
| 1 |
Alight
ALIT
|
$65.5M |
| 2 |
Walmart
WMT
|
$59.4M |
| 3 |
Boeing
BA
|
$48.8M |
| 4 |
Perrigo
PRGO
|
$43.6M |
| 5 |
SL Green Realty
SLG
|
$42.5M |
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 | |
|---|---|---|---|---|---|---|
126
Liberty Latin America Class C
LILAK
$1.62B
| $21.1M | 0.14% |
1,849,026
+245,425
| +15% | +$2.8M |
|
127
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $20.4M | 0.13% |
760,629
+58,170
| +8% | +$1.56M |
|
|
SWCH
128
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $20.1M | 0.13% |
700,193
+29,400
| +4% | +$842K |
|
129
Vanguard Value ETF
VTV
$144B
| $19.7M | 0.13% |
134,091
-647
| -0.5% | -$95.2K |
|
|
BWIN
130
Baldwin Insurance Group
BWIN
$2.21B
| $19.4M | 0.13% |
536,538
-4,558
| -0.8% | -$165K |
|
131
J&J Snack Foods
JJSF
$2.1B
| $19.1M | 0.13% |
120,952
+42,971
| +55% | +$6.79M |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $18.9M | 0.12% |
381,246
+31,327
| +9% | +$1.55M |
|
133
Verra Mobility
VRRM
$3.97B
| $18.5M | 0.12% |
1,200,660
+450,000
| +60% | +$6.94M |
|
134
Hanesbrands
HBI
$2.23B
| $18.1M | 0.12% |
1,082,833
-732
| -0.1% | -$12.2K |
|
135
Diamond Hill
DHIL
$391M
| $18.1M | 0.12% |
93,172
| – | – |
|
136
Shenandoah Telecom
SHEN
$717M
| $17.6M | 0.12% |
692,073
+124,759
| +22% | +$3.18M |
|
137
Chart Industries
GTLS
$8.95B
| $17.6M | 0.12% |
110,050
-59,253
| -35% | -$9.45M |
|
138
NVIDIA
NVDA
$4.15T
| $17.2M | 0.11% |
584,490
-12,310
| -2% | -$362K |
|
139
Brookfield Renewable
BEP
$6.99B
| $15.8M | 0.1% |
440,968
-13,068
| -3% | -$468K |
|
140
Bank of America
BAC
$376B
| $15.6M | 0.1% |
351,480
-564
| -0.2% | -$25.1K |
|
141
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.2M | 0.1% |
108,136
+23,108
| +27% | +$3.26M |
|
142
W.P. Carey
WPC
$14.6B
| $15.2M | 0.1% |
188,752
-2,825
| -1% | -$227K |
|
143
Duke Energy
DUK
$93.7B
| $14.9M | 0.1% |
141,970
-8,229
| -5% | -$863K |
|
144
Mondelez International
MDLZ
$79B
| $14.8M | 0.1% |
223,556
+16,399
| +8% | +$1.09M |
|
145
Invesco QQQ Trust
QQQ
$366B
| $14.7M | 0.1% |
36,910
+871
| +2% | +$347K |
|
146
WisdomTree US MidCap Fund
EZM
$818M
| $14.7M | 0.1% |
260,589
+26,099
| +11% | +$1.47M |
|
147
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $14.6M | 0.1% |
238,909
+25,223
| +12% | +$1.55M |
|
148
Live Oak Bancshares
LOB
$1.75B
| $14.5M | 0.1% |
165,575
-40,000
| -19% | -$3.49M |
|
149
Towne Bank
TOWN
$2.88B
| $14.4M | 0.09% |
456,164
+42,240
| +10% | +$1.33M |
|
150
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14.4M | 0.09% |
368,426
+86,453
| +31% | +$3.38M |
|