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 | |
|---|---|---|---|---|---|---|
426
Wheaton Precious Metals
WPM
$48.1B
| $2.43M | 0.01% |
39,712
-400
| -1% | -$24.4K |
|
427
Skyworks Solutions
SWKS
$11.1B
| $2.42M | 0.01% |
24,436
+3,935
| +19% | +$389K |
|
428
Capital Group Dividend Value ETF
CGDV
$21.1B
| $2.4M | 0.01% |
65,775
-7,098
| -10% | -$259K |
|
429
Gladstone Investment Corp
GAIN
$542M
| $2.39M | 0.01% |
165,372
-9,470
| -5% | -$137K |
|
430
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.35M | 0.01% |
46,364
+2,934
| +7% | +$149K |
|
431
Apollo Global Management
APO
$76.5B
| $2.3M | 0.01% |
18,449
+14,061
| +320% | +$1.76M |
|
432
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $2.3M | 0.01% |
119,855
+1,608
| +1% | +$30.9K |
|
433
Arista Networks
ANET
$176B
| $2.27M | 0.01% |
23,652
+1,732
| +8% | +$166K |
|
434
Rio Tinto
RIO
$103B
| $2.26M | 0.01% |
31,756
-344
| -1% | -$24.5K |
|
435
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
| $2.25M | 0.01% |
50,295
+39,811
| +380% | +$1.78M |
|
436
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $2.24M | 0.01% |
67,425
+18,842
| +39% | +$626K |
|
437
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.24M | 0.01% |
23,003
+641
| +3% | +$62.4K |
|
438
IAC Inc
IAC
$2.91B
| $2.23M | 0.01% |
50,500
-1,208
| -2% | -$53.3K |
|
439
Nucor
NUE
$33B
| $2.22M | 0.01% |
14,798
-815
| -5% | -$123K |
|
440
Vanguard Total Bond Market
BND
$135B
| $2.22M | 0.01% |
29,608
+9,294
| +46% | +$698K |
|
441
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.22M | 0.01% |
20,095
+2,168
| +12% | +$240K |
|
442
Fomento Económico Mexicano
FMX
$30.1B
| $2.22M | 0.01% |
22,504
-268
| -1% | -$26.5K |
|
443
iShares Biotechnology ETF
IBB
$5.75B
| $2.22M | 0.01% |
15,236
+77
| +0.5% | +$11.2K |
|
444
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.21M | 0.01% |
5,889
+751
| +15% | +$282K |
|
445
Devon Energy
DVN
$21.8B
| $2.21M | 0.01% |
56,381
-7,084
| -11% | -$277K |
|
446
Idexx Laboratories
IDXX
$51.9B
| $2.19M | 0.01% |
4,332
-165
| -4% | -$83.4K |
|
447
Liberty Global Class C
LBTYK
$4.05B
| $2.17M | 0.01% |
100,285
-4,450
| -4% | -$96.2K |
|
448
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
| $2.16M | 0.01% |
267,470
+35,425
| +15% | +$286K |
|
449
RLI Corp
RLI
$6.24B
| $2.16M | 0.01% |
27,854
+12
| +0% | +$930 |
|
450
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $2.13M | 0.01% |
196,457
-1,777
| -0.9% | -$19.3K |
|