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 | |
|---|---|---|---|---|---|---|
326
Linde
LIN
$220B
| $1.4M | 0.01% |
5,313
+1,093
| +26% | +$288K |
|
|
USFR
327
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.4M | 0.01% |
55,600
+1,000
| +2% | +$25.1K |
|
328
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.39M | 0.01% |
27,418
+2,466
| +10% | +$125K |
|
329
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.37M | 0.01% |
11,801
+8,891
| +306% | +$1.03M |
|
330
VanEck Intermediate Muni ETF
ITM
$1.95B
| $1.36M | 0.01% |
26,182
+5,730
| +28% | +$298K |
|
331
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.34M | 0.01% |
6,316
-106
| -2% | -$22.5K |
|
332
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.33M | 0.01% |
15,504
+11,325
| +271% | +$974K |
|
333
iShares Russell 2000 ETF
IWM
$67.8B
| $1.3M | 0.01% |
6,629
+408
| +7% | +$80K |
|
334
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.3M | 0.01% |
34,305
+18,189
| +113% | +$689K |
|
335
Nuveen Municipal Value Fund
NUV
$1.82B
| $1.25M | 0.01% |
112,618
-1,100
| -1% | -$12.2K |
|
336
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $1.23M | 0.01% |
91,653
-28,137
| -23% | -$379K |
|
337
Johnson Controls International
JCI
$69.5B
| $1.22M | 0.01% |
26,257
+15,075
| +135% | +$702K |
|
338
SEI Investments
SEIC
$10.8B
| $1.22M | 0.01% |
21,252
-1,880
| -8% | -$108K |
|
339
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.21M | 0.01% |
23,431
+637
| +3% | +$32.9K |
|
340
Kellanova
K
$27.8B
| $1.2M | 0.01% |
20,557
-2,229
| -10% | -$130K |
|
341
iShares US Industrials ETF
IYJ
$1.72B
| $1.19M | 0.01% |
12,273
+6,647
| +118% | +$646K |
|
342
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.19M | 0.01% |
30,841
-2,934
| -9% | -$113K |
|
343
Royal Bank of Canada
RY
$204B
| $1.17M | 0.01% |
14,301
-237
| -2% | -$19.5K |
|
344
BP
BP
$87.4B
| $1.16M | 0.01% |
56,612
+24,919
| +79% | +$511K |
|
345
Sanofi
SNY
$113B
| $1.16M | 0.01% |
23,896
+871
| +4% | +$42.3K |
|
346
GSK
GSK
$81.6B
| $1.15M | 0.01% |
24,898
+966
| +4% | +$44.4K |
|
347
Chubb
CB
$111B
| $1.13M | 0.01% |
7,346
+3,250
| +79% | +$500K |
|
348
iShares TIPS Bond ETF
TIP
$13.6B
| $1.13M | 0.01% |
8,844
+5,261
| +147% | +$672K |
|
349
Steel Dynamics
STLD
$19.8B
| $1.12M | 0.01% |
30,335
+125
| +0.4% | +$4.61K |
|
350
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.12M | 0.01% |
4,632
+134
| +3% | +$32.3K |
|