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 | |
|---|---|---|---|---|---|---|
426
General Mills
GIS
$26.9B
| $2.47M | 0.01% |
38,807
-776
| -2% | -$49.5K |
|
427
Williams-Sonoma
WSM
$24.8B
| $2.47M | 0.01% |
13,341
+1,463
| +12% | +$271K |
|
428
LyondellBasell Industries
LYB
$17.5B
| $2.45M | 0.01% |
32,945
-7,011
| -18% | -$521K |
|
429
Vulcan Materials
VMC
$39.5B
| $2.42M | 0.01% |
9,393
+5,627
| +149% | +$1.45M |
|
430
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $2.4M | 0.01% |
20,934
-159
| -0.8% | -$18.2K |
|
431
JPMorgan Active Value ETF
JAVA
$4.07B
| $2.35M | 0.01% |
37,081
+16,448
| +80% | +$1.04M |
|
432
Jacobs Solutions
J
$17.3B
| $2.35M | 0.01% |
17,730
+4,533
| +34% | +$600K |
|
433
Idexx Laboratories
IDXX
$52.2B
| $2.34M | 0.01% |
5,653
+1,321
| +30% | +$546K |
|
434
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $2.33M | 0.01% |
13,103
+2,328
| +22% | +$415K |
|
435
Marriott International Class A Common Stock
MAR
$72.8B
| $2.32M | 0.01% |
8,301
+463
| +6% | +$129K |
|
436
Wheaton Precious Metals
WPM
$48.1B
| $2.28M | 0.01% |
40,534
+822
| +2% | +$46.2K |
|
437
RLI Corp
RLI
$6.27B
| $2.27M | 0.01% |
27,554
-300
| -1% | -$24.7K |
|
438
Dow Inc
DOW
$17.1B
| $2.26M | 0.01% |
56,444
-25,723
| -31% | -$1.03M |
|
439
Capital Group Core Plus Income ETF
CGCP
$5.65B
| $2.25M | 0.01% |
101,557
+12,007
| +13% | +$267K |
|
440
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
| $2.24M | 0.01% |
45,299
+7,581
| +20% | +$375K |
|
441
Salesforce
CRM
$240B
| $2.23M | 0.01% |
6,679
+257
| +4% | +$85.9K |
|
442
Natixis Gateway Quality Income ETF
GQI
$165M
| $2.23M | 0.01% |
41,035
+2,791
| +7% | +$152K |
|
443
Moody's
MCO
$91B
| $2.21M | 0.01% |
4,667
+402
| +9% | +$190K |
|
444
Vanguard Total Bond Market
BND
$135B
| $2.21M | 0.01% |
30,664
+1,056
| +4% | +$75.9K |
|
445
Pultegroup
PHM
$27.9B
| $2.2M | 0.01% |
20,218
+2,000
| +11% | +$218K |
|
446
Ionis Pharmaceuticals
IONS
$10.3B
| $2.19M | 0.01% |
62,740
-12,858
| -17% | -$450K |
|
447
Gladstone Investment Corp
GAIN
$542M
| $2.18M | 0.01% |
164,722
-650
| -0.4% | -$8.61K |
|
448
Armstrong World Industries
AWI
$8.52B
| $2.18M | 0.01% |
15,405
-665
| -4% | -$94K |
|
449
WEC Energy
WEC
$34.6B
| $2.17M | 0.01% |
23,045
+1,064
| +5% | +$100K |
|
450
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.16M | 0.01% |
24,251
+1,248
| +5% | +$111K |
|