DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+14.51%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$10.2B
AUM Growth
+$1.24B
(+14%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
818
New
87
Increased
356
Reduced
275
Closed
35
Top Buys
| 1 |
Corpay
CPAY
|
$72.3M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$70.9M |
| 3 |
Newmont
NEM
|
$47.2M |
| 4 |
Cannae Holdings
CNNE
|
$45.3M |
| 5 |
Truist Financial
TFC
|
$45.2M |
Top Sells
| 1 |
Starbucks
SBUX
|
$64.7M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$55.2M |
| 3 |
Cisco
CSCO
|
$51.9M |
| 4 |
Merck
MRK
|
$46.9M |
| 5 |
CME Group
CME
|
$45.4M |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Technology | 13.75% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Communication Services | 10.16% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Wells Fargo
WFC
$254B
| $2.38M | 0.02% |
78,896
-12,166
| -13% | -$367K |
|
252
AES
AES
$9.21B
| $2.37M | 0.02% |
100,850
-1,458
| -1% | -$34.3K |
|
253
Eaton
ETN
$135B
| $2.34M | 0.02% |
19,500
+573
| +3% | +$68.8K |
|
|
RDS.A
254
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.33M | 0.02% |
66,337
-36,875
| -36% | -$1.3M |
|
255
Utz Brands
UTZ
$1.19B
| $2.31M | 0.02% |
104,580
-13,490
| -11% | -$298K |
|
256
ARK Genomic Revolution ETF
ARKG
$1.07B
| $2.3M | 0.02% |
24,707
+87
| +0.4% | +$8.11K |
|
|
LTRPA
257
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.29M | 0.02% |
527,100
-4,900
| -0.9% | -$21.3K |
|
258
Safety Insurance
SAFT
$1.08B
| $2.25M | 0.02% |
28,898
+285
| +1% | +$22.2K |
|
259
Ingredion
INGR
$8.21B
| $2.22M | 0.02% |
28,244
+5,811
| +26% | +$457K |
|
260
Church & Dwight Co
CHD
$23.3B
| $2.21M | 0.02% |
25,323
+376
| +2% | +$32.8K |
|
261
Marriott International Class A Common Stock
MAR
$71.6B
| $2.2M | 0.02% |
16,657
+866
| +5% | +$114K |
|
262
iShares S&P 500 Growth ETF
IVW
$63.6B
| $2.2M | 0.02% |
34,409
-847
| -2% | -$54.1K |
|
263
PNC Financial Services
PNC
$80.7B
| $2.19M | 0.02% |
14,718
+3,715
| +34% | +$554K |
|
264
Alerian MLP ETF
AMLP
$10.4B
| $2.19M | 0.02% |
85,355
+32,340
| +61% | +$830K |
|
265
Liberty Global Class C
LBTYK
$4.17B
| $2.18M | 0.02% |
91,985
+2,700
| +3% | +$63.8K |
|
266
Target
TGT
$42.1B
| $2.17M | 0.02% |
12,276
+1,351
| +12% | +$238K |
|
267
White Mountains Insurance
WTM
$4.63B
| $2.17M | 0.02% |
2,166
-45
| -2% | -$45K |
|
268
Trex
TREX
$6.93B
| $2.15M | 0.02% |
25,688
+334
| +1% | +$28K |
|
269
Blackrock
BLK
$170B
| $2.13M | 0.02% |
2,946
+1,284
| +77% | +$927K |
|
270
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.12M | 0.02% |
40,298
+4,798
| +14% | +$252K |
|
271
Ares Capital
ARCC
$15.7B
| $2.09M | 0.02% |
123,841
+10,937
| +10% | +$185K |
|
272
Sangamo Therapeutics
SGMO
$166M
| $2.06M | 0.02% |
131,845
-4,000
| -3% | -$62.4K |
|
273
Ingevity
NGVT
$2.17B
| $2.05M | 0.02% |
27,089
| – | – |
|
274
Viasat
VSAT
$4B
| $2.04M | 0.02% |
62,493
+15,673
| +33% | +$512K |
|
275
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $2M | 0.02% |
99,245
+4,142
| +4% | +$83.6K |
|