DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+8.39%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$18.1B
AUM Growth
+$1.19B
(+7%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
1,222
New
79
Increased
560
Reduced
452
Closed
43
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$57.6M |
| 2 |
American Tower
AMT
|
$55.8M |
| 3 |
UnitedHealth
UNH
|
$44M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$37M |
| 5 |
Wynn Resorts
WYNN
|
$29.9M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$80.1M |
| 2 |
Merck
MRK
|
$60.7M |
| 3 |
Johnson Controls International
JCI
|
$46.6M |
| 4 |
Avantor
AVTR
|
$45.3M |
| 5 |
Fidelity National Financial
FNF
|
$40.4M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 15.35% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Industrials | 10.61% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.46M | 0.04% |
58,533
+894
| +2% | +$98.7K |
|
277
Domino's
DPZ
$15.7B
| $6.44M | 0.04% |
+14,297
| New | +$6.44M |
|
278
American Electric Power
AEP
$57.8B
| $6.42M | 0.04% |
61,889
+2,475
| +4% | +$257K |
|
279
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $6.4M | 0.03% |
215,578
+29,281
| +16% | +$869K |
|
280
Cintas
CTAS
$82.4B
| $6.35M | 0.03% |
28,480
+394
| +1% | +$87.8K |
|
281
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.3M | 0.03% |
137,210
+9,895
| +8% | +$454K |
|
282
CSX Corp
CSX
$60.6B
| $6.22M | 0.03% |
190,504
+7,787
| +4% | +$254K |
|
283
Universal Corp
UVV
$1.38B
| $6.21M | 0.03% |
106,671
-18,388
| -15% | -$1.07M |
|
284
Vistra
VST
$63.7B
| $6.2M | 0.03% |
31,980
+2,440
| +8% | +$473K |
|
285
Robinhood
HOOD
$90B
| $6.17M | 0.03% |
65,899
+55,419
| +529% | +$5.19M |
|
286
DexCom
DXCM
$31.6B
| $6.11M | 0.03% |
69,943
+24,807
| +55% | +$2.17M |
|
287
Autodesk
ADSK
$69.5B
| $6.1M | 0.03% |
19,705
-131
| -0.7% | -$40.6K |
|
288
Teva Pharmaceuticals
TEVA
$21.7B
| $6.09M | 0.03% |
363,522
-107,306
| -23% | -$1.8M |
|
289
Ecolab
ECL
$77.6B
| $6.08M | 0.03% |
22,550
+239
| +1% | +$64.4K |
|
290
CNX Resources
CNX
$4.18B
| $6.03M | 0.03% |
178,374
-4,212
| -2% | -$142K |
|
291
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $5.94M | 0.03% |
196,864
+17,754
| +10% | +$536K |
|
292
CRH
CRH
$75.4B
| $5.93M | 0.03% |
64,640
+9,125
| +16% | +$838K |
|
293
Williams Companies
WMB
$69.9B
| $5.91M | 0.03% |
94,110
+31
| +0% | +$1.95K |
|
294
JPMorgan Active Value ETF
JAVA
$3.97B
| $5.8M | 0.03% |
88,564
+5,643
| +7% | +$370K |
|
295
Alerian MLP ETF
AMLP
$10.5B
| $5.78M | 0.03% |
118,344
+11,716
| +11% | +$572K |
|
296
Apollo Global Management
APO
$75.3B
| $5.7M | 0.03% |
40,191
+3,496
| +10% | +$496K |
|
297
Copart
CPRT
$47B
| $5.65M | 0.03% |
115,102
+94,765
| +466% | +$4.65M |
|
298
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.59M | 0.03% |
17,469
+617
| +4% | +$198K |
|
299
iShares Silver Trust
SLV
$20.1B
| $5.55M | 0.03% |
169,184
-500
| -0.3% | -$16.4K |
|
300
Marathon Petroleum
MPC
$54.8B
| $5.54M | 0.03% |
33,336
-345
| -1% | -$57.4K |
|