DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+8.39%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$18.1B
AUM Growth
+$1.19B
(+7%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
1,222
New
79
Increased
560
Reduced
452
Closed
43
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
+$57.6M |
| 2 |
American Tower
AMT
|
+$55.8M |
| 3 |
UnitedHealth
UNH
|
+$44M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$37M |
| 5 |
Wynn Resorts
WYNN
|
+$29.9M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$80.1M |
| 2 |
Merck
MRK
|
+$60.7M |
| 3 |
Johnson Controls International
JCI
|
+$46.6M |
| 4 |
Avantor
AVTR
|
+$45.3M |
| 5 |
Fidelity National Financial
FNF
|
+$40.4M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 15.35% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Industrials | 10.61% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.24M | 0.01% |
25,173
+611
| +2% | +$54.4K |
|
477
Builders FirstSource
BLDR
$15.5B
| $2.23M | 0.01% |
19,106
+16,810
| +732% | +$1.97M |
|
478
HSBC
HSBC
$230B
| $2.23M | 0.01% |
36,674
+2,553
| +7% | +$155K |
|
479
Fiserv
FI
$74.2B
| $2.23M | 0.01% |
12,928
-2,620
| -17% | -$452K |
|
480
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $2.2M | 0.01% |
88,986
-1,375
| -2% | -$33.9K |
|
481
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $2.18M | 0.01% |
15,418
-2,663
| -15% | -$377K |
|
482
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $2.17M | 0.01% |
51,514
+941
| +2% | +$39.7K |
|
483
Pan American Silver
PAAS
$14.9B
| $2.17M | 0.01% |
76,478
+1,417
| +2% | +$40.2K |
|
484
IAC Inc
IAC
$2.88B
| $2.15M | 0.01% |
57,620
-1,154
| -2% | -$43.1K |
|
485
Fastenal
FAST
$55B
| $2.14M | 0.01% |
50,952
-2,450
| -5% | -$103K |
|
486
Pultegroup
PHM
$27B
| $2.13M | 0.01% |
20,208
-10
| -0% | -$1.06K |
|
487
Sprott Physical Silver Trust
PSLV
$7.69B
| $2.13M | 0.01% |
173,821
-15,316
| -8% | -$187K |
|
488
Williams-Sonoma
WSM
$24.7B
| $2.12M | 0.01% |
12,984
-14
| -0.1% | -$2.29K |
|
489
Vanguard Large-Cap ETF
VV
$44.8B
| $2.11M | 0.01% |
7,399
+118
| +2% | +$33.7K |
|
490
Hormel Foods
HRL
$14B
| $2.11M | 0.01% |
69,638
-450
| -0.6% | -$13.6K |
|
491
W.W. Grainger
GWW
$47.6B
| $2.09M | 0.01% |
2,007
-29
| -1% | -$30.2K |
|
492
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $2.09M | 0.01% |
45,112
-1,158
| -3% | -$53.5K |
|
493
iShares US Financials ETF
IYF
$4.03B
| $2.06M | 0.01% |
17,064
-303
| -2% | -$36.7K |
|
494
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.06M | 0.01% |
24,168
+20,312
| +527% | +$1.73M |
|
495
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $2.06M | 0.01% |
10,430
+624
| +6% | +$123K |
|
496
Thermo Fisher Scientific
TMO
$182B
| $2.05M | 0.01% |
5,048
+380
| +8% | +$154K |
|
497
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $2.05M | 0.01% |
28,144
-475
| -2% | -$34.5K |
|
498
Darling Ingredients
DAR
$5.01B
| $2.02M | 0.01% |
53,000
| – | – |
|
499
Energy Transfer Partners
ET
$58.9B
| $2.01M | 0.01% |
110,838
+1,687
| +2% | +$30.6K |
|
500
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $1.99M | 0.01% |
248,714
-3,571
| -1% | -$28.6K |
|