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 | |
|---|---|---|---|---|---|---|
|
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
| $1.96M | 0.02% |
49,130
-3,495
| -7% | -$139K |
|
277
Clorox
CLX
$15.5B
| $1.93M | 0.02% |
9,551
+1,497
| +19% | +$302K |
|
278
OneSpaWorld
OSW
$2.26B
| $1.93M | 0.02% |
190,125
+34,000
| +22% | +$345K |
|
279
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.92M | 0.02% |
33,160
+1,945
| +6% | +$113K |
|
280
Palo Alto Networks
PANW
$130B
| $1.89M | 0.02% |
31,878
+22,992
| +259% | +$1.36M |
|
281
ARK Fintech Innovation ETF
ARKF
$1.33B
| $1.87M | 0.02% |
37,645
+3,440
| +10% | +$171K |
|
282
Stryker
SYK
$150B
| $1.86M | 0.02% |
7,576
-13
| -0.2% | -$3.19K |
|
283
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.86M | 0.02% |
21,849
+10,653
| +95% | +$905K |
|
|
ACV
284
Virtus Diversified Income & Convertible Fund
ACV
$243M
| $1.85M | 0.02% |
56,673
+255
| +0.5% | +$8.33K |
|
285
PTC
PTC
$25.6B
| $1.85M | 0.02% |
15,476
+8,850
| +134% | +$1.06M |
|
286
Coterra Energy
CTRA
$18.3B
| $1.81M | 0.02% |
111,350
-634,170
| -85% | -$10.3M |
|
287
OneMain Financial
OMF
$7.31B
| $1.81M | 0.02% |
37,525
-175
| -0.5% | -$8.43K |
|
288
UDR
UDR
$13B
| $1.79M | 0.02% |
46,470
+3,436
| +8% | +$132K |
|
289
ConocoPhillips
COP
$116B
| $1.78M | 0.02% |
44,381
+1,970
| +5% | +$78.8K |
|
290
Vanguard Information Technology ETF
VGT
$99.9B
| $1.75M | 0.02% |
4,954
+73
| +1% | +$25.8K |
|
|
BPYU
291
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.72M | 0.02% |
114,913
-39,086
| -25% | -$584K |
|
292
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $1.72M | 0.02% |
44,824
+30,000
| +202% | +$1.15M |
|
293
Vanguard Total Stock Market ETF
VTI
$528B
| $1.71M | 0.02% |
8,760
+176
| +2% | +$34.3K |
|
294
T Rowe Price
TROW
$23.8B
| $1.69M | 0.02% |
11,128
+730
| +7% | +$111K |
|
295
Analog Devices
ADI
$122B
| $1.68M | 0.02% |
11,348
+1,632
| +17% | +$241K |
|
296
American Electric Power
AEP
$57.8B
| $1.66M | 0.02% |
19,937
+180
| +0.9% | +$15K |
|
297
Atlantic Union Bankshares
AUB
$5.09B
| $1.65M | 0.02% |
49,959
-1,042
| -2% | -$34.3K |
|
298
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.65M | 0.02% |
33,067
+2,249
| +7% | +$112K |
|
299
Omnicom Group
OMC
$15.4B
| $1.64M | 0.02% |
26,346
+60
| +0.2% | +$3.74K |
|
300
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.64M | 0.02% |
14,833
+2,858
| +24% | +$316K |
|