DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+8.69%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$12.2B
AUM Growth
+$743M
(+6.5%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
1,040
New
67
Increased
370
Reduced
483
Closed
57
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$95.4M |
| 2 |
Wells Fargo
WFC
|
$62.8M |
| 3 |
Novo Nordisk
NVO
|
$52.9M |
| 4 |
Costco
COST
|
$43.3M |
| 5 |
Target
TGT
|
$42.3M |
Top Sells
| 1 |
Sony
SONY
|
$93.5M |
| 2 |
Dominion Energy
D
|
$62.5M |
| 3 |
Brookfield
BN
|
$54.6M |
| 4 |
Boeing
BA
|
$48.5M |
| 5 |
Builders FirstSource
BLDR
|
$44.1M |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Technology | 11.3% |
| 3 | Healthcare | 10.77% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
OneMain Financial
OMF
$7.31B
| $6.02M | 0.05% |
180,596
-30,358
| -14% | -$1.01M |
|
227
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $6M | 0.05% |
46,434
-2,220
| -5% | -$287K |
|
228
CoStar Group
CSGP
$37.9B
| $5.99M | 0.05% |
77,489
-1,063
| -1% | -$82.1K |
|
229
Brookfield Renewable
BEPC
$5.96B
| $5.92M | 0.05% |
215,284
+89,551
| +71% | +$2.46M |
|
230
SoFi Technologies
SOFI
$30.7B
| $5.92M | 0.05% |
1,284,276
+1,256,276
| +4,487% | +$5.79M |
|
231
iShares Core S&P 500 ETF
IVV
$664B
| $5.92M | 0.05% |
15,402
+1,436
| +10% | +$552K |
|
232
Blackstone
BX
$133B
| $5.91M | 0.05% |
79,628
+173
| +0.2% | +$12.8K |
|
233
Ares Capital
ARCC
$15.8B
| $5.81M | 0.05% |
314,780
-2,935
| -0.9% | -$54.2K |
|
234
Nexstar Media Group
NXST
$6.31B
| $5.8M | 0.05% |
33,136
-2,538
| -7% | -$444K |
|
235
Williams Companies
WMB
$69.9B
| $5.64M | 0.05% |
171,306
+11,951
| +7% | +$393K |
|
236
Dow Inc
DOW
$17.4B
| $5.59M | 0.05% |
110,878
+1,312
| +1% | +$66.1K |
|
237
Illinois Tool Works
ITW
$77.6B
| $5.54M | 0.05% |
25,144
+55
| +0.2% | +$12.1K |
|
238
British American Tobacco
BTI
$122B
| $5.53M | 0.05% |
138,246
+14,638
| +12% | +$585K |
|
239
MetLife
MET
$52.9B
| $5.51M | 0.05% |
76,177
-1,981
| -3% | -$143K |
|
240
NXP Semiconductors
NXPI
$57.2B
| $5.48M | 0.04% |
34,695
-2,354
| -6% | -$372K |
|
241
Kinder Morgan
KMI
$59.1B
| $5.37M | 0.04% |
296,713
-1,109
| -0.4% | -$20.1K |
|
242
ConocoPhillips
COP
$116B
| $5.31M | 0.04% |
45,035
-553
| -1% | -$65.3K |
|
243
Brookfield Infrastructure Partners
BIP
$14.1B
| $5.31M | 0.04% |
170,592
+9
| +0% | +$280 |
|
244
Zoetis
ZTS
$67.9B
| $5.3M | 0.04% |
36,132
+3,911
| +12% | +$573K |
|
245
PNC Financial Services
PNC
$80.5B
| $5.21M | 0.04% |
33,007
+5,363
| +19% | +$847K |
|
246
CSX Corp
CSX
$60.6B
| $5.18M | 0.04% |
167,075
+6,468
| +4% | +$200K |
|
247
Trane Technologies
TT
$92.1B
| $5.14M | 0.04% |
30,575
+202
| +0.7% | +$34K |
|
248
iShares Core S&P Small-Cap ETF
IJR
$86B
| $5.14M | 0.04% |
54,293
+2,098
| +4% | +$199K |
|
249
Invesco QQQ Trust
QQQ
$368B
| $5.11M | 0.04% |
19,181
-1,524
| -7% | -$406K |
|
250
Sun Communities
SUI
$16.2B
| $5.09M | 0.04% |
35,574
-1,412
| -4% | -$202K |
|