DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+0.22%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$17B
AUM Growth
+$22.4M
(+0.13%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
1,177
New
62
Increased
557
Reduced
434
Closed
54
Top Buys
| 1 |
Merck
MRK
|
+$57.6M |
| 2 |
UnitedHealth
UNH
|
+$41.3M |
| 3 |
Novo Nordisk
NVO
|
+$38.8M |
| 4 |
Sanofi
SNY
|
+$32M |
| 5 |
Uber
UBER
|
+$31.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$197M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$56.8M |
| 3 |
Cannae Holdings
CNNE
|
+$42.3M |
| 4 |
SoFi Technologies
SOFI
|
+$31.2M |
| 5 |
Perrigo
PRGO
|
+$28.2M |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Technology | 16% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
MSCI
MSCI
$44.5B
| $4.17M | 0.02% |
6,950
-190
| -3% | -$114K |
|
327
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $4.14M | 0.02% |
73,479
+18,827
| +34% | +$1.06M |
|
328
Chubb
CB
$111B
| $4.11M | 0.02% |
14,877
-88
| -0.6% | -$24.3K |
|
329
Workday
WDAY
$61.9B
| $4.07M | 0.02% |
15,784
+506
| +3% | +$131K |
|
330
Nasdaq
NDAQ
$54.5B
| $4.02M | 0.02% |
51,955
-47,721
| -48% | -$3.69M |
|
331
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $4.01M | 0.02% |
226,184
+17,640
| +8% | +$312K |
|
332
TC Energy
TRP
$53.9B
| $3.99M | 0.02% |
85,621
+3,334
| +4% | +$155K |
|
333
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $3.97M | 0.02% |
79,123
+2,223
| +3% | +$111K |
|
334
Dimensional International Small Cap ETF
DFIS
$3.88B
| $3.95M | 0.02% |
161,050
+16,927
| +12% | +$416K |
|
335
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $3.94M | 0.02% |
19,029
+3,052
| +19% | +$632K |
|
336
Brown & Brown
BRO
$31.5B
| $3.94M | 0.02% |
38,588
+598
| +2% | +$61K |
|
337
Colgate-Palmolive
CL
$68B
| $3.92M | 0.02% |
43,136
+361
| +0.8% | +$32.8K |
|
338
Sun Communities
SUI
$16.2B
| $3.82M | 0.02% |
31,094
-815
| -3% | -$100K |
|
339
T. Rowe Price Small-Mid Cap ETF
TMSL
$903M
| $3.8M | 0.02% |
+117,737
| New | +$3.8M |
|
340
National Grid
NGG
$69.9B
| $3.79M | 0.02% |
65,585
-5,978
| -8% | -$345K |
|
|
341
Alexandria Real Estate Equities
ARE
$14.6B
| $3.78M | 0.02% |
38,781
-582,174
| -94% | -$56.8M |
|
342
Corteva
CTVA
$49.5B
| $3.76M | 0.02% |
66,324
-4,857
| -7% | -$275K |
|
343
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $3.71M | 0.02% |
29,703
-1,975
| -6% | -$247K |
|
344
Zimmer Biomet
ZBH
$20.7B
| $3.7M | 0.02% |
35,060
+2,227
| +7% | +$235K |
|
345
Allstate
ALL
$52.8B
| $3.68M | 0.02% |
19,069
-6,605
| -26% | -$1.27M |
|
346
Construction Partners
ROAD
$6.93B
| $3.66M | 0.02% |
41,369
-527
| -1% | -$46.6K |
|
347
Parker-Hannifin
PH
$96.3B
| $3.56M | 0.02% |
5,594
+81
| +1% | +$51.5K |
|
348
iShares Russell 2000 ETF
IWM
$66.9B
| $3.55M | 0.02% |
16,049
+3,820
| +31% | +$844K |
|
349
KLA
KLAC
$120B
| $3.54M | 0.02% |
5,620
+368
| +7% | +$232K |
|
350
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $3.46M | 0.02% |
34,552
+22,686
| +191% | +$2.27M |
|