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 | |
|---|---|---|---|---|---|---|
401
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
| $2.81M | 0.02% |
27,167
+3
| +0% | +$310 |
|
402
iShares Morningstar Growth ETF
ILCG
$2.99B
| $2.8M | 0.02% |
31,267
-839
| -3% | -$75.2K |
|
403
Yum! Brands
YUM
$40.4B
| $2.8M | 0.02% |
20,839
-114
| -0.5% | -$15.3K |
|
404
Haleon
HLN
$44.3B
| $2.73M | 0.02% |
286,204
-4,207
| -1% | -$40.1K |
|
405
Towne Bank
TOWN
$2.85B
| $2.72M | 0.02% |
79,881
-4,466
| -5% | -$152K |
|
406
Zebra Technologies
ZBRA
$16B
| $2.72M | 0.02% |
7,078
-891
| -11% | -$342K |
|
407
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $2.71M | 0.02% |
6,373
+299
| +5% | +$127K |
|
408
Phillips 66
PSX
$53.9B
| $2.71M | 0.02% |
23,793
+249
| +1% | +$28.4K |
|
409
Constellation Brands
STZ
$25.5B
| $2.71M | 0.02% |
12,258
+740
| +6% | +$164K |
|
410
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $2.7M | 0.02% |
98,796
+5,537
| +6% | +$151K |
|
411
Iron Mountain
IRM
$29.2B
| $2.68M | 0.02% |
25,466
+735
| +3% | +$77.2K |
|
412
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $2.67M | 0.02% |
60,749
-85,593
| -58% | -$3.77M |
|
413
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $2.65M | 0.02% |
140,306
+20,451
| +17% | +$386K |
|
414
Entergy
ETR
$39.3B
| $2.64M | 0.01% |
34,776
-13,434
| -28% | -$1.02M |
|
415
Schwab US Large-Cap Growth ETF
SCHG
$49.1B
| $2.63M | 0.01% |
94,274
-162
| -0.2% | -$4.52K |
|
416
Brookfield Infrastructure
BIPC
$4.8B
| $2.59M | 0.01% |
64,635
+22,055
| +52% | +$882K |
|
417
Capital Group Dividend Value ETF
CGDV
$21.6B
| $2.58M | 0.01% |
73,288
+7,513
| +11% | +$265K |
|
418
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.46B
| $2.55M | 0.01% |
76,725
+9,300
| +14% | +$309K |
|
419
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $2.55M | 0.01% |
52,433
+1,427
| +3% | +$69.5K |
|
420
Veeva Systems
VEEV
$46.1B
| $2.53M | 0.01% |
12,035
-267
| -2% | -$56.1K |
|
421
Skyworks Solutions
SWKS
$11B
| $2.52M | 0.01% |
28,525
+4,089
| +17% | +$362K |
|
422
Bunge Global
BG
$16.5B
| $2.51M | 0.01% |
32,321
-4,378
| -12% | -$340K |
|
423
Primerica
PRI
$8.85B
| $2.5M | 0.01% |
9,229
-216
| -2% | -$58.6K |
|
424
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.5M | 0.01% |
6,224
+335
| +6% | +$135K |
|
425
Chipotle Mexican Grill
CMG
$52.5B
| $2.49M | 0.01% |
41,336
+15,319
| +59% | +$924K |
|