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 | |
|---|---|---|---|---|---|---|
301
HealthEquity
HQY
$7.88B
| $1.63M | 0.02% |
23,413
-6,824
| -23% | -$476K |
|
302
ServiceNow
NOW
$190B
| $1.63M | 0.02% |
2,953
+4
| +0.1% | +$2.2K |
|
303
Ameriprise Financial
AMP
$46.1B
| $1.61M | 0.02% |
8,302
| – | – |
|
304
MetLife
MET
$52.9B
| $1.61M | 0.02% |
34,350
-4,383
| -11% | -$206K |
|
305
VanEck Gold Miners ETF
GDX
$19.9B
| $1.61M | 0.02% |
44,748
-8,600
| -16% | -$310K |
|
306
Weyerhaeuser
WY
$18.9B
| $1.61M | 0.02% |
48,076
-1,954
| -4% | -$65.5K |
|
307
Keysight
KEYS
$28.9B
| $1.6M | 0.02% |
12,135
+4,768
| +65% | +$630K |
|
308
SIGA Technologies
SIGA
$603M
| $1.59M | 0.02% |
219,077
| – | – |
|
309
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.59M | 0.02% |
15,020
-6,033
| -29% | -$639K |
|
310
Paychex
PAYX
$48.7B
| $1.58M | 0.02% |
16,946
+3,268
| +24% | +$305K |
|
311
Vanguard Small-Cap ETF
VB
$67.2B
| $1.58M | 0.02% |
8,095
+497
| +7% | +$96.8K |
|
312
Keurig Dr Pepper
KDP
$38.9B
| $1.57M | 0.02% |
49,106
+10,883
| +28% | +$348K |
|
313
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.56M | 0.02% |
84,325
-1,550
| -2% | -$28.7K |
|
314
Realty Income
O
$54.2B
| $1.52M | 0.02% |
25,290
+6,529
| +35% | +$393K |
|
315
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.51M | 0.01% |
4,933
+176
| +4% | +$53.8K |
|
|
XYZ
316
Block, Inc.
XYZ
$45.7B
| $1.5M | 0.01% |
6,872
-888
| -11% | -$193K |
|
317
PRA Group
PRAA
$671M
| $1.48M | 0.01% |
37,411
+450
| +1% | +$17.9K |
|
318
Thermo Fisher Scientific
TMO
$186B
| $1.48M | 0.01% |
3,182
+262
| +9% | +$122K |
|
319
J.M. Smucker
SJM
$12B
| $1.48M | 0.01% |
12,800
+3,193
| +33% | +$369K |
|
320
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.45M | 0.01% |
65,278
+32,512
| +99% | +$724K |
|
321
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.44M | 0.01% |
22,999
+3,916
| +21% | +$246K |
|
322
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.43M | 0.01% |
74,050
-2,200
| -3% | -$42.6K |
|
323
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.43M | 0.01% |
12,623
+385
| +3% | +$43.7K |
|
324
Aflac
AFL
$57.2B
| $1.42M | 0.01% |
31,901
+6,764
| +27% | +$301K |
|
325
DuPont de Nemours
DD
$32.6B
| $1.41M | 0.01% |
19,886
-327
| -2% | -$23.3K |
|