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 | |
|---|---|---|---|---|---|---|
376
Novartis
NVS
$251B
| $984K | 0.01% |
10,417
+587
| +6% | +$55.4K |
|
377
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $980K | 0.01% |
+24,459
| New | +$980K |
|
378
Intellia Therapeutics
NTLA
$1.29B
| $979K | 0.01% |
18,000
-1,200
| -6% | -$65.3K |
|
379
British American Tobacco
BTI
$122B
| $965K | 0.01% |
25,743
+17,121
| +199% | +$642K |
|
380
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $962K | 0.01% |
13,648
+2,604
| +24% | +$184K |
|
381
Teleflex
TFX
$5.78B
| $954K | 0.01% |
2,317
| – | – |
|
382
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$420M
| $937K | 0.01% |
+54,800
| New | +$937K |
|
383
Travelers Companies
TRV
$62B
| $934K | 0.01% |
6,650
-15,256
| -70% | -$2.14M |
|
384
Brown-Forman Class B
BF.B
$13.7B
| $928K | 0.01% |
11,686
-311
| -3% | -$24.7K |
|
|
GAN
385
DELISTED
GAN Ltd
GAN
| $927K | 0.01% |
45,702
-3,003
| -6% | -$60.9K |
|
386
Vanguard Large-Cap ETF
VV
$44.6B
| $921K | 0.01% |
5,238
+90
| +2% | +$15.8K |
|
387
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $911K | 0.01% |
+14,825
| New | +$911K |
|
388
Bloom Energy
BE
$13.4B
| $909K | 0.01% |
31,725
-61,453
| -66% | -$1.76M |
|
389
Stanley Black & Decker
SWK
$12.1B
| $904K | 0.01% |
5,061
+84
| +2% | +$15K |
|
390
Millicom
TIGO
$7.88B
| $899K | 0.01% |
23,175
+675
| +3% | +$26.2K |
|
391
Pan American Silver
PAAS
$14.6B
| $892K | 0.01% |
25,844
+499
| +2% | +$17.2K |
|
|
CGC
392
Canopy Growth
CGC
$456M
| $889K | 0.01% |
+3,607
| New | +$889K |
|
393
Carlisle Companies
CSL
$16.9B
| $884K | 0.01% |
5,660
+500
| +10% | +$78.1K |
|
394
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $884K | 0.01% |
3,304
-85
| -3% | -$22.7K |
|
395
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $883K | 0.01% |
57,938
+276
| +0.5% | +$4.21K |
|
396
Motorola Solutions
MSI
$79.8B
| $882K | 0.01% |
+5,187
| New | +$882K |
|
|
ISD
397
PGIM High Yield Bond Fund
ISD
$486M
| $877K | 0.01% |
58,437
-605
| -1% | -$9.08K |
|
398
Otis Worldwide
OTIS
$34.1B
| $876K | 0.01% |
12,964
+333
| +3% | +$22.5K |
|
399
Cracker Barrel
CBRL
$1.18B
| $870K | 0.01% |
6,593
+4,590
| +229% | +$606K |
|
400
Northrop Grumman
NOC
$83.2B
| $870K | 0.01% |
2,855
-480
| -14% | -$146K |
|