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 | |
|---|---|---|---|---|---|---|
326
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.03M | 0.01% |
15,267
+12
| +0.1% | +$808 |
|
327
ARK Web x.0 ETF
ARKW
$2.33B
| $1.02M | 0.01% |
12,000
-400
| -3% | -$33.9K |
|
328
SIGA Technologies
SIGA
$603M
| $1.02M | 0.01% |
172,077
+10,000
| +6% | +$59.1K |
|
329
Realty Income
O
$54.2B
| $1.02M | 0.01% |
17,620
-1,588
| -8% | -$91.6K |
|
330
Thermo Fisher Scientific
TMO
$186B
| $1.01M | 0.01% |
2,783
-152
| -5% | -$55.1K |
|
331
Southwest Airlines
LUV
$16.5B
| $990K | 0.01% |
28,969
-45,541
| -61% | -$1.56M |
|
332
Northrop Grumman
NOC
$83.2B
| $987K | 0.01% |
3,209
-36
| -1% | -$11.1K |
|
333
Reaves Utility Income Fund
UTG
$3.34B
| $985K | 0.01% |
32,632
-2,700
| -8% | -$81.5K |
|
334
Vanguard Real Estate ETF
VNQ
$34.7B
| $981K | 0.01% |
12,494
-262
| -2% | -$20.6K |
|
335
Fastenal
FAST
$55.1B
| $976K | 0.01% |
45,586
+466
| +1% | +$9.98K |
|
336
VanEck Short Muni ETF
SMB
$286M
| $976K | 0.01% |
54,180
+2,780
| +5% | +$50.1K |
|
337
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $973K | 0.01% |
24,319
-2,776
| -10% | -$111K |
|
338
Aflac
AFL
$57.2B
| $972K | 0.01% |
26,964
-307
| -1% | -$11.1K |
|
339
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $966K | 0.01% |
18,700
-500
| -3% | -$25.8K |
|
340
Linde
LIN
$220B
| $959K | 0.01% |
4,522
-77
| -2% | -$16.3K |
|
341
Blackrock
BLK
$170B
| $938K | 0.01% |
1,724
-39
| -2% | -$21.2K |
|
342
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $937K | 0.01% |
9,210
-800
| -8% | -$81.4K |
|
343
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $934K | 0.01% |
32,897
-19,869
| -38% | -$564K |
|
344
Wayfair
W
$11.6B
| $932K | 0.01% |
4,718
-9,832
| -68% | -$1.94M |
|
345
iShares Russell 2000 ETF
IWM
$67.8B
| $920K | 0.01% |
6,424
-431
| -6% | -$61.7K |
|
346
iShares US Healthcare ETF
IYH
$2.77B
| $896K | 0.01% |
20,775
-120
| -0.6% | -$5.18K |
|
347
Utz Brands
UTZ
$1.19B
| $893K | 0.01% |
+65,200
| New | +$893K |
|
348
Prospect Capital
PSEC
$1.34B
| $887K | 0.01% |
173,661
-27,400
| -14% | -$140K |
|
|
GAN
349
DELISTED
GAN Ltd
GAN
| $879K | 0.01% |
+34,535
| New | +$879K |
|
350
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $877K | 0.01% |
+11,134
| New | +$877K |
|