DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+7.71%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$17B
AUM Growth
+$1.22B
(+7.7%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
1,158
New
74
Increased
525
Reduced
449
Closed
44
Top Buys
| 1 |
United Parcel Service
UPS
|
+$106M |
| 2 |
Schlumberger
SLB
|
+$98.7M |
| 3 |
Align Technology
ALGN
|
+$72.8M |
| 4 |
Uber
UBER
|
+$71.7M |
| 5 |
Spotify
SPOT
|
+$69.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$99.2M |
| 2 |
JPMorgan Chase
JPM
|
+$84.8M |
| 3 |
RTX Corp
RTX
|
+$71.8M |
| 4 |
Perrigo
PRGO
|
+$52.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$37.4M |
Sector Composition
| 1 | Financials | 16.13% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Carlisle Companies
CSL
$16.8B
| $2.72M | 0.02% |
6,043
+46
| +0.8% | +$20.7K |
|
402
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.25B
| $2.72M | 0.02% |
85,924
-5,560
| -6% | -$176K |
|
403
iShares Russell 2000 ETF
IWM
$67.9B
| $2.7M | 0.02% |
12,229
-1,181
| -9% | -$261K |
|
404
iShares Morningstar Growth ETF
ILCG
$2.96B
| $2.7M | 0.02% |
32,106
-506
| -2% | -$42.5K |
|
405
Crown Holdings
CCK
$10.9B
| $2.69M | 0.02% |
28,075
-521
| -2% | -$50K |
|
406
Atlantic Union Bankshares
AUB
$5.06B
| $2.67M | 0.02% |
70,982
+21,428
| +43% | +$807K |
|
407
MPLX
MPLX
$51.1B
| $2.67M | 0.02% |
60,028
| – | – |
|
408
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $2.66M | 0.02% |
21,093
+1,107
| +6% | +$139K |
|
409
Hexcel
HXL
$5.12B
| $2.64M | 0.02% |
42,744
+16,443
| +63% | +$1.02M |
|
410
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $2.62M | 0.01% |
27,164
+7
| +0% | +$676 |
|
411
Pultegroup
PHM
$27.9B
| $2.61M | 0.01% |
18,218
-1
| -0% | -$144 |
|
412
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
| $2.61M | 0.01% |
200,416
+22,322
| +13% | +$291K |
|
413
F5
FFIV
$18.4B
| $2.6M | 0.01% |
11,826
-3,082
| -21% | -$679K |
|
414
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $2.6M | 0.01% |
93,259
+12,039
| +15% | +$335K |
|
415
Palantir
PLTR
$370B
| $2.59M | 0.01% |
69,616
-39,231
| -36% | -$1.46M |
|
416
Thermo Fisher Scientific
TMO
$184B
| $2.59M | 0.01% |
4,182
-1
| -0% | -$619 |
|
417
Veeva Systems
VEEV
$46.3B
| $2.58M | 0.01% |
12,302
-428
| -3% | -$89.8K |
|
418
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.57M | 0.01% |
6,074
-17
| -0.3% | -$7.19K |
|
419
Fiserv
FI
$73.5B
| $2.57M | 0.01% |
14,282
+202
| +1% | +$36.3K |
|
420
DexCom
DXCM
$30.6B
| $2.52M | 0.01% |
37,648
+30,370
| +417% | +$2.04M |
|
421
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $2.52M | 0.01% |
51,006
+830
| +2% | +$41K |
|
422
Primerica
PRI
$8.9B
| $2.5M | 0.01% |
9,445
+274
| +3% | +$72.7K |
|
423
Omnicom Group
OMC
$15.3B
| $2.48M | 0.01% |
23,986
+240
| +1% | +$24.8K |
|
|
TBIL
424
US Treasury 3 Month Bill ETF
TBIL
$6B
| $2.47M | 0.01% |
49,398
-18,068
| -27% | -$904K |
|
425
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $2.46M | 0.01% |
94,436
-4,308
| -4% | -$112K |
|