DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+20.35%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.21B
AUM Growth
+$1.26B
(+18%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
741
New
78
Increased
241
Reduced
314
Closed
39
Top Buys
| 1 |
Qualcomm
QCOM
|
$66.4M |
| 2 |
Aon
AON
|
$49M |
| 3 |
Medtronic
MDT
|
$41.1M |
| 4 |
Starbucks
SBUX
|
$37.8M |
| 5 |
T-Mobile US
TMUS
|
$37.5M |
Top Sells
| 1 |
Merck
MRK
|
$46.7M |
| 2 |
Etsy
ETSY
|
$40.2M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$38.3M |
| 4 |
Delta Air Lines
DAL
|
$36.1M |
| 5 |
Exxon Mobil
XOM
|
$34M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Technology | 12.84% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ingevity
NGVT
$2.18B
| $1.42M | 0.02% |
27,089
| – | – |
|
277
Marriott International Class A Common Stock
MAR
$71.9B
| $1.4M | 0.02% |
16,272
-3,176
| -16% | -$272K |
|
278
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.38M | 0.02% |
88,625
+15,275
| +21% | +$237K |
|
|
USFR
279
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.37M | 0.02% |
54,600
| – | – |
|
280
Stryker
SYK
$150B
| $1.37M | 0.02% |
7,574
+3,197
| +73% | +$576K |
|
281
Vanguard Information Technology ETF
VGT
$99.9B
| $1.36M | 0.02% |
4,877
+58
| +1% | +$16.2K |
|
282
Sangamo Therapeutics
SGMO
$165M
| $1.35M | 0.02% |
151,045
-29,745
| -16% | -$266K |
|
283
T Rowe Price
TROW
$23.8B
| $1.35M | 0.02% |
10,904
-151
| -1% | -$18.7K |
|
284
Royal Bank of Canada
RY
$204B
| $1.35M | 0.02% |
19,840
+320
| +2% | +$21.7K |
|
|
BLPH
285
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $1.35M | 0.02% |
+107,150
| New | +$1.35M |
|
286
Sony
SONY
$165B
| $1.33M | 0.02% |
96,395
-900
| -0.9% | -$12.4K |
|
287
Omnicom Group
OMC
$15.4B
| $1.32M | 0.02% |
24,194
-111
| -0.5% | -$6.06K |
|
288
ARK Genomic Revolution ETF
ARKG
$1.08B
| $1.32M | 0.02% |
25,298
+1,558
| +7% | +$81.3K |
|
289
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.32M | 0.02% |
5,110
-2,514
| -33% | -$648K |
|
|
ACV
290
Virtus Diversified Income & Convertible Fund
ACV
$243M
| $1.3M | 0.02% |
56,251
+2,800
| +5% | +$64.6K |
|
291
SEI Investments
SEIC
$10.8B
| $1.28M | 0.02% |
23,287
-100
| -0.4% | -$5.5K |
|
292
J.M. Smucker
SJM
$12B
| $1.28M | 0.02% |
12,052
-489
| -4% | -$51.7K |
|
293
GSK
GSK
$81.5B
| $1.27M | 0.02% |
24,915
-711
| -3% | -$36.2K |
|
294
Dollar Tree
DLTR
$20.6B
| $1.27M | 0.02% |
13,667
-2,850
| -17% | -$264K |
|
295
ARK Fintech Innovation ETF
ARKF
$1.33B
| $1.26M | 0.02% |
+39,995
| New | +$1.26M |
|
296
Target
TGT
$42.3B
| $1.26M | 0.02% |
10,499
+1,441
| +16% | +$173K |
|
297
Ameriprise Financial
AMP
$46.1B
| $1.25M | 0.02% |
8,305
-29
| -0.3% | -$4.35K |
|
|
AMRN
298
Amarin Corp
AMRN
$317M
| $1.24M | 0.02% |
8,957
-30
| -0.3% | -$4.15K |
|
299
iShares US Financials ETF
IYF
$4B
| $1.24M | 0.02% |
22,474
-2,838
| -11% | -$156K |
|
300
Analog Devices
ADI
$122B
| $1.23M | 0.02% |
10,061
+268
| +3% | +$32.9K |
|