DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+4.64%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$12.7B
AUM Growth
+$489M
(+4%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,066
New
82
Increased
465
Reduced
393
Closed
43
Top Buys
| 1 |
Sanofi
SNY
|
+$62.3M |
| 2 |
Oracle
ORCL
|
+$58.7M |
| 3 |
J.M. Smucker
SJM
|
+$52.9M |
| 4 |
Intercontinental Exchange
ICE
|
+$50.8M |
| 5 |
Charles Schwab
SCHW
|
+$45.5M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$71.6M |
| 2 |
Coterra Energy
CTRA
|
+$66.3M |
| 3 |
Booking.com
BKNG
|
+$61.4M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$52.8M |
| 5 |
Kraft Heinz
KHC
|
+$50.1M |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 10.49% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Workday
WDAY
$60.5B
| $1.98M | 0.02% |
9,588
+1,090
| +13% | +$225K |
|
377
Liberty Global Class C
LBTYK
$3.99B
| $1.98M | 0.02% |
97,000
+33,165
| +52% | +$676K |
|
|
LSXMA
378
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.96M | 0.02% |
95,113
+39,433
| +71% | +$814K |
|
379
Netflix
NFLX
$530B
| $1.96M | 0.02% |
5,674
-363
| -6% | -$125K |
|
|
GTM
380
ZoomInfo Technologies
GTM
$3.63B
| $1.94M | 0.02% |
+78,627
| New | +$1.94M |
|
381
Ingevity
NGVT
$2.08B
| $1.93M | 0.02% |
27,039
-50
| -0.2% | -$3.58K |
|
382
T Rowe Price
TROW
$23.4B
| $1.93M | 0.02% |
17,138
+6,271
| +58% | +$707K |
|
383
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
| $1.92M | 0.02% |
48,201
+5,730
| +13% | +$228K |
|
384
Uber
UBER
$196B
| $1.89M | 0.01% |
59,715
+30,363
| +103% | +$963K |
|
385
Atlantic Union Bankshares
AUB
$5.02B
| $1.88M | 0.01% |
53,558
+8,820
| +20% | +$309K |
|
386
Dollar Tree
DLTR
$20.2B
| $1.88M | 0.01% |
13,071
-835
| -6% | -$120K |
|
387
PPL Corp
PPL
$26.5B
| $1.86M | 0.01% |
66,778
+1,042
| +2% | +$29K |
|
388
iShares Morningstar Growth ETF
ILCG
$2.98B
| $1.84M | 0.01% |
33,193
-1,384
| -4% | -$76.6K |
|
389
SolarEdge
SEDG
$1.75B
| $1.81M | 0.01% |
5,941
+42
| +0.7% | +$12.8K |
|
390
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.78M | 0.01% |
98,564
-9,524
| -9% | -$172K |
|
391
HubSpot
HUBS
$25.8B
| $1.77M | 0.01% |
4,134
+109
| +3% | +$46.7K |
|
392
Manulife Financial
MFC
$52.4B
| $1.77M | 0.01% |
96,484
-3,149
| -3% | -$57.8K |
|
393
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.76M | 0.01% |
17,643
-5,116
| -22% | -$510K |
|
394
Hershey
HSY
$37.6B
| $1.75M | 0.01% |
6,867
+84
| +1% | +$21.4K |
|
395
iShares US Financials ETF
IYF
$4.03B
| $1.74M | 0.01% |
24,487
+2,484
| +11% | +$177K |
|
396
iShares Russell 2000 ETF
IWM
$66.4B
| $1.73M | 0.01% |
9,715
+1,056
| +12% | +$188K |
|
397
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.73M | 0.01% |
40,673
+11,269
| +38% | +$478K |
|
398
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $1.72M | 0.01% |
151,265
-1,000
| -0.7% | -$11.4K |
|
399
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $1.69M | 0.01% |
40,078
+396
| +1% | +$16.7K |
|
400
Royal Bank of Canada
RY
$203B
| $1.67M | 0.01% |
17,461
+124
| +0.7% | +$11.9K |
|