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 | |
|---|---|---|---|---|---|---|
351
Reddit
RDDT
$43B
| $4.07M | 0.02% |
+27,004
| New | +$4.07M |
|
352
VanEck Gold Miners ETF
GDX
$20.2B
| $4.05M | 0.02% |
77,760
+6,293
| +9% | +$328K |
|
353
D.R. Horton
DHI
$54.9B
| $4M | 0.02% |
31,056
+23,582
| +316% | +$3.04M |
|
354
Brown & Brown
BRO
$31.5B
| $4M | 0.02% |
36,097
-8,950
| -20% | -$992K |
|
355
GSK
GSK
$80.6B
| $4M | 0.02% |
104,068
+87,412
| +525% | +$3.36M |
|
356
iShares Morningstar Mid-Cap Value ETF
IMCV
$824M
| $3.99M | 0.02% |
52,522
+23,111
| +79% | +$1.76M |
|
357
Workday
WDAY
$61.9B
| $3.97M | 0.02% |
16,528
-257
| -2% | -$61.7K |
|
358
Colgate-Palmolive
CL
$68B
| $3.95M | 0.02% |
43,436
-308
| -0.7% | -$28K |
|
359
Prologis
PLD
$105B
| $3.92M | 0.02% |
37,246
+2,369
| +7% | +$249K |
|
360
White Mountains Insurance
WTM
$4.55B
| $3.9M | 0.02% |
2,173
| – | – |
|
361
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $3.89M | 0.02% |
90,023
-75
| -0.1% | -$3.24K |
|
362
Sun Communities
SUI
$16.2B
| $3.86M | 0.02% |
30,496
+29
| +0.1% | +$3.67K |
|
363
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.85M | 0.02% |
75,979
+7,213
| +10% | +$366K |
|
364
Akamai
AKAM
$11.3B
| $3.84M | 0.02% |
48,160
-436
| -0.9% | -$34.8K |
|
365
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.44B
| $3.81M | 0.02% |
+46,149
| New | +$3.81M |
|
366
iShares Russell 2000 ETF
IWM
$67.9B
| $3.79M | 0.02% |
17,564
+2,645
| +18% | +$571K |
|
367
Unilever
UL
$157B
| $3.79M | 0.02% |
61,884
-421
| -0.7% | -$25.8K |
|
368
Home BancShares
HOMB
$5.84B
| $3.78M | 0.02% |
+132,929
| New | +$3.78M |
|
369
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $3.77M | 0.02% |
206,728
-8,581
| -4% | -$157K |
|
370
TC Energy
TRP
$53.9B
| $3.75M | 0.02% |
76,915
+2,437
| +3% | +$119K |
|
371
SAP
SAP
$315B
| $3.73M | 0.02% |
12,278
+404
| +3% | +$123K |
|
372
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.42B
| $3.7M | 0.02% |
104,935
+12,721
| +14% | +$449K |
|
373
CBRE Group
CBRE
$48.7B
| $3.7M | 0.02% |
26,376
-725
| -3% | -$102K |
|
374
Zimmer Biomet
ZBH
$20.7B
| $3.67M | 0.02% |
40,108
+1,155
| +3% | +$106K |
|
375
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $3.65M | 0.02% |
9,030
+6,550
| +264% | +$2.65M |
|