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 | |
|---|---|---|---|---|---|---|
376
F5
FFIV
$18.7B
| $3.04M | 0.02% |
12,101
+275
| +2% | +$69.2K |
|
|
SW
377
Smurfit Westrock plc
SW
$23.7B
| $3.01M | 0.02% |
55,898
+299
| +0.5% | +$16.1K |
|
378
Prologis
PLD
$104B
| $3.01M | 0.02% |
28,453
+1,027
| +4% | +$109K |
|
379
Capital Group Global Growth Equity ETF
CGGO
$6.96B
| $3.01M | 0.02% |
102,861
+1,182
| +1% | +$34.5K |
|
380
DexCom
DXCM
$30.7B
| $3M | 0.02% |
38,521
+873
| +2% | +$67.9K |
|
381
Target
TGT
$41.3B
| $2.99M | 0.02% |
22,086
+2,098
| +10% | +$284K |
|
382
Quanta Services
PWR
$55.6B
| $2.99M | 0.02% |
9,447
+136
| +1% | +$43K |
|
383
NXP Semiconductors
NXPI
$56.4B
| $2.98M | 0.02% |
14,347
+781
| +6% | +$162K |
|
384
Arista Networks
ANET
$178B
| $2.98M | 0.02% |
26,977
+3,325
| +14% | +$368K |
|
385
SAP
SAP
$316B
| $2.98M | 0.02% |
12,099
-143
| -1% | -$35.2K |
|
386
Maximus
MMS
$4.93B
| $2.97M | 0.02% |
40,000
+6,958
| +21% | +$516K |
|
387
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.96M | 0.02% |
22,485
+1,118
| +5% | +$147K |
|
388
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.95M | 0.02% |
38,913
-51,158
| -57% | -$3.87M |
|
389
Charles River Laboratories
CRL
$7.75B
| $2.94M | 0.02% |
16,046
-701
| -4% | -$129K |
|
390
Fiserv
FI
$74.2B
| $2.93M | 0.02% |
14,262
-20
| -0.1% | -$4.11K |
|
391
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.91M | 0.02% |
57,775
+11,411
| +25% | +$575K |
|
392
Hartford Total Return Bond ETF
HTRB
$2.04B
| $2.88M | 0.02% |
86,378
+1,399
| +2% | +$46.6K |
|
393
Manulife Financial
MFC
$52.4B
| $2.84M | 0.02% |
92,591
-15,601
| -14% | -$479K |
|
394
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
| $2.84M | 0.02% |
224,754
+24,338
| +12% | +$308K |
|
395
VanEck Gold Miners ETF
GDX
$20.1B
| $2.84M | 0.02% |
83,617
+3,676
| +5% | +$125K |
|
396
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $2.83M | 0.02% |
76,362
+9,360
| +14% | +$347K |
|
397
CACI
CACI
$10.5B
| $2.83M | 0.02% |
+7,014
| New | +$2.83M |
|
398
TransUnion
TRU
$18.3B
| $2.83M | 0.02% |
30,513
-2,974
| -9% | -$276K |
|
399
Bank of Montreal
BMO
$90.6B
| $2.81M | 0.02% |
+28,981
| New | +$2.81M |
|
400
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $2.81M | 0.02% |
69,764
-2,817
| -4% | -$113K |
|