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 | |
|---|---|---|---|---|---|---|
401
Viatris
VTRS
$12.2B
| $869K | 0.01% |
+46,351
| New | +$869K |
|
|
BSCM
402
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $857K | 0.01% |
39,411
+1,210
| +3% | +$26.3K |
|
403
Wayfair
W
$11.6B
| $855K | 0.01% |
3,787
+161
| +4% | +$36.3K |
|
404
PPG Industries
PPG
$24.8B
| $854K | 0.01% |
5,924
| – | – |
|
405
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
| $848K | 0.01% |
38,525
-1,400
| -4% | -$30.8K |
|
406
Vulcan Materials
VMC
$39B
| $844K | 0.01% |
5,688
+365
| +7% | +$54.2K |
|
407
iShares US Healthcare ETF
IYH
$2.77B
| $827K | 0.01% |
16,815
-2,355
| -12% | -$116K |
|
408
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $826K | 0.01% |
5,980
-80
| -1% | -$11.1K |
|
409
Liberty Latin America Class C
LILAK
$1.63B
| $820K | 0.01% |
73,910
+11,971
| +19% | +$133K |
|
410
Dollar General
DG
$24.1B
| $819K | 0.01% |
3,893
+338
| +10% | +$71.1K |
|
411
Eversource Energy
ES
$23.6B
| $817K | 0.01% |
9,446
+2,743
| +41% | +$237K |
|
412
Vanguard Total International Stock ETF
VXUS
$102B
| $807K | 0.01% |
13,415
-3,611
| -21% | -$217K |
|
413
Entegris
ENTG
$12.4B
| $806K | 0.01% |
8,385
-2,910
| -26% | -$280K |
|
414
Vanguard Consumer Staples ETF
VDC
$7.65B
| $805K | 0.01% |
4,631
-120
| -3% | -$20.9K |
|
415
AptarGroup
ATR
$9.13B
| $801K | 0.01% |
5,851
-300
| -5% | -$41.1K |
|
416
Sprott Physical Gold
PHYS
$12.8B
| $799K | 0.01% |
52,933
-310
| -0.6% | -$4.68K |
|
417
International Paper
IP
$25.7B
| $794K | 0.01% |
16,854
-680
| -4% | -$32K |
|
418
Nutrien
NTR
$27.4B
| $792K | 0.01% |
16,440
-4,508
| -22% | -$217K |
|
419
The Mosaic Company
MOS
$10.3B
| $788K | 0.01% |
34,250
-6,430
| -16% | -$148K |
|
420
iShares US Consumer Staples ETF
IYK
$1.34B
| $785K | 0.01% |
13,587
+3,240
| +31% | +$187K |
|
421
American Water Works
AWK
$28B
| $784K | 0.01% |
+5,110
| New | +$784K |
|
422
iShares US Technology ETF
IYW
$23.1B
| $783K | 0.01% |
9,201
+617
| +7% | +$52.5K |
|
423
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $781K | 0.01% |
5,653
-122
| -2% | -$16.9K |
|
424
MillerKnoll
MLKN
$1.47B
| $780K | 0.01% |
23,088
-54
| -0.2% | -$1.82K |
|
425
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $779K | 0.01% |
11,548
+244
| +2% | +$16.5K |
|