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 | |
|---|---|---|---|---|---|---|
301
PRA Group
PRAA
$671M
| $1.21M | 0.01% |
+31,386
| New | +$1.21M |
|
302
Atlantic Union Bankshares
AUB
$5.09B
| $1.2M | 0.01% |
51,590
-4,379
| -8% | -$101K |
|
303
Gilead Sciences
GILD
$143B
| $1.19M | 0.01% |
15,422
+5,188
| +51% | +$399K |
|
304
PNC Financial Services
PNC
$80.5B
| $1.18M | 0.01% |
11,258
-122
| -1% | -$12.8K |
|
|
LTRPA
305
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.18M | 0.01% |
555,200
+16,000
| +3% | +$34.1K |
|
306
Vanguard Total Stock Market ETF
VTI
$528B
| $1.18M | 0.01% |
7,528
+780
| +12% | +$122K |
|
307
8x8 Inc
EGHT
$282M
| $1.17M | 0.01% |
73,167
-3,900
| -5% | -$62.4K |
|
308
Sanofi
SNY
$113B
| $1.17M | 0.01% |
22,859
-496
| -2% | -$25.3K |
|
309
DuPont de Nemours
DD
$32.6B
| $1.17M | 0.01% |
21,952
-2,122
| -9% | -$113K |
|
310
HealthEquity
HQY
$7.88B
| $1.15M | 0.01% |
19,663
+15,253
| +346% | +$895K |
|
311
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.15M | 0.01% |
+67,750
| New | +$1.15M |
|
312
Yeti Holdings
YETI
$2.95B
| $1.14M | 0.01% |
26,698
-606
| -2% | -$25.9K |
|
313
ServiceNow
NOW
$190B
| $1.14M | 0.01% |
2,803
+49
| +2% | +$19.8K |
|
314
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.13M | 0.01% |
22,267
+4,400
| +25% | +$223K |
|
315
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.13M | 0.01% |
29,105
-5,707
| -16% | -$221K |
|
316
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.13M | 0.01% |
11,265
+5,890
| +110% | +$589K |
|
317
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.11M | 0.01% |
6,522
+22
| +0.3% | +$3.75K |
|
318
Weyerhaeuser
WY
$18.9B
| $1.11M | 0.01% |
49,434
-5,972
| -11% | -$134K |
|
319
Bloom Energy
BE
$13.4B
| $1.11M | 0.01% |
101,678
+83,178
| +450% | +$905K |
|
320
Nuveen Municipal Value Fund
NUV
$1.82B
| $1.11M | 0.01% |
108,418
+22,994
| +27% | +$235K |
|
321
Towne Bank
TOWN
$2.87B
| $1.09M | 0.01% |
57,989
-8,446
| -13% | -$159K |
|
322
Paychex
PAYX
$48.7B
| $1.09M | 0.01% |
14,322
-491
| -3% | -$37.2K |
|
323
VanEck Intermediate Muni ETF
ITM
$1.95B
| $1.07M | 0.01% |
21,002
+1,960
| +10% | +$99.9K |
|
324
Vanguard Small-Cap ETF
VB
$67.2B
| $1.07M | 0.01% |
7,312
+120
| +2% | +$17.5K |
|
325
Apollo Global Management
APO
$75.3B
| $1.04M | 0.01% |
20,850
-8,989
| -30% | -$449K |
|