DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+0.22%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$17B
AUM Growth
+$22.4M
(+0.13%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
1,177
New
62
Increased
557
Reduced
434
Closed
54
Top Buys
| 1 |
Merck
MRK
|
$57.6M |
| 2 |
UnitedHealth
UNH
|
$41.3M |
| 3 |
Novo Nordisk
NVO
|
$38.8M |
| 4 |
Sanofi
SNY
|
$32M |
| 5 |
Uber
UBER
|
$31.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
$197M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$56.8M |
| 3 |
Cannae Holdings
CNNE
|
$42.3M |
| 4 |
SoFi Technologies
SOFI
|
$31.2M |
| 5 |
Perrigo
PRGO
|
$28.2M |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Technology | 16% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Everest Group
EG
$14.3B
| $7.06M | 0.04% |
19,530
+12,511
| +178% | +$4.52M |
|
252
Blackrock
BLK
$170B
| $6.92M | 0.04% |
6,751
+65
| +1% | +$66.6K |
|
253
Nike
NKE
$109B
| $6.9M | 0.04% |
91,733
-10,783
| -11% | -$811K |
|
254
Goldman Sachs
GS
$223B
| $6.9M | 0.04% |
12,052
+606
| +5% | +$347K |
|
255
Waste Management
WM
$88.6B
| $6.86M | 0.04% |
34,003
+672
| +2% | +$136K |
|
256
Freeport-McMoran
FCX
$66.5B
| $6.78M | 0.04% |
178,105
-10,714
| -6% | -$408K |
|
257
McCormick & Company Non-Voting
MKC
$19B
| $6.7M | 0.04% |
87,870
+12,356
| +16% | +$942K |
|
258
3M
MMM
$82.7B
| $6.65M | 0.04% |
51,498
+590
| +1% | +$76.2K |
|
259
Gilead Sciences
GILD
$143B
| $6.57M | 0.04% |
71,097
-2,482
| -3% | -$229K |
|
260
W.P. Carey
WPC
$14.9B
| $6.56M | 0.04% |
120,490
+30,191
| +33% | +$1.64M |
|
261
iShares Select Dividend ETF
DVY
$20.8B
| $6.55M | 0.04% |
49,901
-6,698
| -12% | -$879K |
|
262
TotalEnergies
TTE
$133B
| $6.5M | 0.04% |
119,240
+12,579
| +12% | +$686K |
|
263
Ares Capital
ARCC
$15.8B
| $6.48M | 0.04% |
295,967
+4,141
| +1% | +$90.6K |
|
264
Coherent
COHR
$15.2B
| $6.43M | 0.04% |
67,864
+1,571
| +2% | +$149K |
|
265
Booz Allen Hamilton
BAH
$12.6B
| $6.41M | 0.04% |
49,798
+15,592
| +46% | +$2.01M |
|
266
MetLife
MET
$52.9B
| $6.4M | 0.04% |
78,110
-7,024
| -8% | -$575K |
|
267
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.28M | 0.04% |
56,994
+36,899
| +184% | +$4.06M |
|
268
FRP Holdings
FRPH
$487M
| $6.25M | 0.04% |
204,199
-91,767
| -31% | -$2.81M |
|
269
Carrier Global
CARR
$55.8B
| $6.2M | 0.04% |
90,800
-352
| -0.4% | -$24K |
|
270
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $6.2M | 0.04% |
67,763
+9,771
| +17% | +$893K |
|
271
PNC Financial Services
PNC
$80.5B
| $6.2M | 0.04% |
32,125
-942
| -3% | -$182K |
|
272
Applied Materials
AMAT
$130B
| $6.18M | 0.03% |
37,990
+137
| +0.4% | +$22.3K |
|
273
Realty Income
O
$54.2B
| $6.15M | 0.03% |
115,095
-502
| -0.4% | -$26.8K |
|
274
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.07M | 0.03% |
117,428
+16,931
| +17% | +$875K |
|
275
Avery Dennison
AVY
$13.1B
| $6.03M | 0.03% |
32,247
+2,703
| +9% | +$506K |
|