DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+7.13%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$13B
AUM Growth
+$2.36B
(+22%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
978
New
178
Increased
471
Reduced
195
Closed
34
Top Buys
| 1 |
ServiceNow
NOW
|
+$58.3M |
| 2 |
Coterra Energy
CTRA
|
+$57M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$54.2M |
| 4 |
Builders FirstSource
BLDR
|
+$52.8M |
| 5 |
Cannae Holdings
CNNE
|
+$50.3M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$307M |
| 2 |
Tyson Foods
TSN
|
+$49.8M |
| 3 |
Alibaba
BABA
|
+$42.2M |
| 4 |
Capital One
COF
|
+$39.4M |
| 5 |
Uber
UBER
|
+$38.9M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Technology | 13.55% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Industrials | 10.03% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PNC Financial Services
PNC
$78.9B
| $2.53M | 0.02% |
13,276
+135
| +1% | +$25.8K |
|
302
Linde
LIN
$222B
| $2.53M | 0.02% |
8,742
+3,613
| +70% | +$1.04M |
|
303
ScottsMiracle-Gro
SMG
$3.51B
| $2.52M | 0.02% |
+13,114
| New | +$2.52M |
|
304
Marriott International Class A Common Stock
MAR
$71.7B
| $2.51M | 0.02% |
18,365
+1,139
| +7% | +$155K |
|
305
Canadian Imperial Bank of Commerce
CM
$72.6B
| $2.49M | 0.02% |
43,730
+38,400
| +720% | +$2.19M |
|
306
PIMCO Dynamic Income Fund
PDI
$7.6B
| $2.46M | 0.02% |
85,419
+546
| +0.6% | +$15.7K |
|
307
iShares National Muni Bond ETF
MUB
$39.2B
| $2.43M | 0.02% |
20,709
-243
| -1% | -$28.5K |
|
308
Check Point Software Technologies
CHKP
$21.1B
| $2.36M | 0.02% |
+20,336
| New | +$2.36M |
|
|
EIGR
309
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.35M | 0.02% |
9,193
-224
| -2% | -$57.3K |
|
310
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.3M | 0.02% |
20,815
+1,347
| +7% | +$149K |
|
311
AllianceBernstein
AB
$4.2B
| $2.28M | 0.02% |
+48,857
| New | +$2.28M |
|
312
Church & Dwight Co
CHD
$23.1B
| $2.24M | 0.02% |
26,268
+389
| +2% | +$33.2K |
|
|
BSCL
313
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.24M | 0.02% |
106,085
-14,310
| -12% | -$302K |
|
314
Stryker
SYK
$150B
| $2.24M | 0.02% |
8,607
+966
| +13% | +$251K |
|
315
Blackrock
BLK
$171B
| $2.23M | 0.02% |
2,547
+662
| +35% | +$579K |
|
316
Ingevity
NGVT
$2.14B
| $2.2M | 0.02% |
27,089
| – | – |
|
317
Vodafone
VOD
$28.6B
| $2.18M | 0.02% |
127,414
+106,552
| +511% | +$1.83M |
|
318
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $2.18M | 0.02% |
41,842
-910
| -2% | -$47.4K |
|
319
MetLife
MET
$52.7B
| $2.18M | 0.02% |
36,365
+1,916
| +6% | +$115K |
|
320
Ameriprise Financial
AMP
$46.5B
| $2.17M | 0.02% |
8,715
+424
| +5% | +$106K |
|
321
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $2.17M | 0.02% |
42,024
-125
| -0.3% | -$6.44K |
|
322
Liberty Broadband Class C
LBRDK
$8.68B
| $2.16M | 0.02% |
12,457
-220,987
| -95% | -$38.4M |
|
323
T Rowe Price
TROW
$23.5B
| $2.16M | 0.02% |
10,926
+8
| +0.1% | +$1.58K |
|
|
LTRPA
324
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.16M | 0.02% |
530,900
+10,600
| +2% | +$43.1K |
|
325
Clorox
CLX
$15.4B
| $2.13M | 0.02% |
11,839
+807
| +7% | +$145K |
|