DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+8.39%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$18.1B
AUM Growth
+$1.19B
(+7%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
1,222
New
79
Increased
560
Reduced
452
Closed
43
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$57.6M |
| 2 |
American Tower
AMT
|
$55.8M |
| 3 |
UnitedHealth
UNH
|
$44M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$37M |
| 5 |
Wynn Resorts
WYNN
|
$29.9M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$80.1M |
| 2 |
Merck
MRK
|
$60.7M |
| 3 |
Johnson Controls International
JCI
|
$46.6M |
| 4 |
Avantor
AVTR
|
$45.3M |
| 5 |
Fidelity National Financial
FNF
|
$40.4M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 15.35% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Industrials | 10.61% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Pure Storage
PSTG
$25.9B
| $4.73M | 0.03% |
82,224
-135
| -0.2% | -$7.77K |
|
327
BP
BP
$87.4B
| $4.67M | 0.03% |
155,985
-393
| -0.3% | -$11.8K |
|
|
MFSI
328
MFS Active International ETF
MFSI
$409M
| $4.67M | 0.03% |
164,092
+69,132
| +73% | +$1.97M |
|
329
Chubb
CB
$111B
| $4.63M | 0.03% |
15,985
+271
| +2% | +$78.5K |
|
330
Vanguard Small-Cap ETF
VB
$67.2B
| $4.6M | 0.03% |
19,428
-50
| -0.3% | -$11.8K |
|
331
Sony
SONY
$165B
| $4.6M | 0.03% |
176,669
-15,255
| -8% | -$397K |
|
332
HCA Healthcare
HCA
$98.5B
| $4.57M | 0.02% |
11,931
-54
| -0.5% | -$20.7K |
|
333
Sysco
SYY
$39.4B
| $4.55M | 0.02% |
60,051
+143
| +0.2% | +$10.8K |
|
334
Nexstar Media Group
NXST
$6.31B
| $4.5M | 0.02% |
26,000
-2,200
| -8% | -$380K |
|
335
OneMain Financial
OMF
$7.31B
| $4.45M | 0.02% |
78,094
-3,397
| -4% | -$194K |
|
336
Digital Realty Trust
DLR
$55.7B
| $4.45M | 0.02% |
25,517
+3
| +0% | +$523 |
|
337
NXP Semiconductors
NXPI
$57.2B
| $4.44M | 0.02% |
20,306
-63
| -0.3% | -$13.8K |
|
338
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.42M | 0.02% |
54,163
+17,500
| +48% | +$1.43M |
|
339
Noble Corp
NE
$4.54B
| $4.34M | 0.02% |
163,307
+2,128
| +1% | +$56.5K |
|
340
ASML
ASML
$307B
| $4.33M | 0.02% |
5,406
+203
| +4% | +$163K |
|
341
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $4.29M | 0.02% |
23,449
+4,756
| +25% | +$869K |
|
342
T. Rowe Price Small-Mid Cap ETF
TMSL
$904M
| $4.28M | 0.02% |
130,500
+1,234
| +1% | +$40.5K |
|
343
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $4.24M | 0.02% |
45,993
+5,655
| +14% | +$521K |
|
344
Morgan Stanley
MS
$236B
| $4.22M | 0.02% |
29,991
+4,659
| +18% | +$656K |
|
345
HDFC Bank
HDB
$361B
| $4.22M | 0.02% |
55,061
-16,120
| -23% | -$1.24M |
|
346
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.2M | 0.02% |
30,930
-1,245
| -4% | -$169K |
|
347
Ares Capital
ARCC
$15.8B
| $4.13M | 0.02% |
188,031
-92,745
| -33% | -$2.04M |
|
348
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $4.11M | 0.02% |
142,952
+19,064
| +15% | +$548K |
|
349
JPMorgan Income ETF
JPIE
$4.78B
| $4.09M | 0.02% |
88,216
+61,000
| +224% | +$2.83M |
|
350
Novartis
NVS
$251B
| $4.08M | 0.02% |
33,683
+2,758
| +9% | +$334K |
|