DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+14.51%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$10.2B
AUM Growth
+$1.24B
(+14%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
818
New
87
Increased
356
Reduced
275
Closed
35
Top Buys
| 1 |
Corpay
CPAY
|
$72.3M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$70.9M |
| 3 |
Newmont
NEM
|
$47.2M |
| 4 |
Cannae Holdings
CNNE
|
$45.3M |
| 5 |
Truist Financial
TFC
|
$45.2M |
Top Sells
| 1 |
Starbucks
SBUX
|
$64.7M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$55.2M |
| 3 |
Cisco
CSCO
|
$51.9M |
| 4 |
Merck
MRK
|
$46.9M |
| 5 |
CME Group
CME
|
$45.4M |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Technology | 13.75% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Communication Services | 10.16% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONXU
476
DELISTED
CONX Corp. Unit
CONXU
| $596K | 0.01% |
+57,000
| New | +$596K |
|
|
BLPH
477
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $595K | 0.01% |
89,225
-5,250
| -6% | -$35K |
|
478
Cigna
CI
$81.5B
| $594K | 0.01% |
2,855
+75
| +3% | +$15.6K |
|
479
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $592K | 0.01% |
21,836
+2,391
| +12% | +$64.8K |
|
480
Trimble
TRMB
$19.2B
| $586K | 0.01% |
8,775
| – | – |
|
|
HR
481
DELISTED
Healthcare Realty Trust Incorporated
HR
| $586K | 0.01% |
19,791
-246
| -1% | -$7.28K |
|
|
QIWI
482
DELISTED
QIWI PLC
QIWI
| $585K | 0.01% |
56,841
-12,081
| -18% | -$124K |
|
483
AstraZeneca
AZN
$253B
| $581K | 0.01% |
11,621
-200
| -2% | -$10K |
|
484
PENN Entertainment
PENN
$2.99B
| $579K | 0.01% |
6,700
-4,000
| -37% | -$346K |
|
485
Baxter International
BAX
$12.5B
| $578K | 0.01% |
7,201
+71
| +1% | +$5.7K |
|
486
Kroger
KR
$44.8B
| $572K | 0.01% |
18,011
+614
| +4% | +$19.5K |
|
487
Pinterest
PINS
$25.8B
| $572K | 0.01% |
8,685
+2,050
| +31% | +$135K |
|
488
Netflix
NFLX
$529B
| $568K | 0.01% |
1,051
+41
| +4% | +$22.2K |
|
489
iShares MSCI South Korea ETF
EWY
$5.22B
| $565K | 0.01% |
+6,571
| New | +$565K |
|
|
IBMJ
490
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $563K | 0.01% |
21,850
-2,500
| -10% | -$64.4K |
|
491
Cboe Global Markets
CBOE
$24.3B
| $556K | 0.01% |
+5,975
| New | +$556K |
|
492
Salesforce
CRM
$239B
| $554K | 0.01% |
2,490
-727
| -23% | -$162K |
|
493
Davis Select Worldwide ETF
DWLD
$455M
| $553K | 0.01% |
18,005
+225
| +1% | +$6.91K |
|
494
Valero Energy
VLO
$48.7B
| $552K | 0.01% |
9,759
-841
| -8% | -$47.6K |
|
495
Goldman Sachs
GS
$223B
| $549K | 0.01% |
2,080
+36
| +2% | +$9.5K |
|
496
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $548K | 0.01% |
23,174
+695
| +3% | +$16.4K |
|
497
CMS Energy
CMS
$21.4B
| $546K | 0.01% |
+8,957
| New | +$546K |
|
498
iShares MSCI Taiwan ETF
EWT
$6.25B
| $546K | 0.01% |
+10,285
| New | +$546K |
|
499
Ashland
ASH
$2.51B
| $545K | 0.01% |
6,878
-100
| -1% | -$7.92K |
|
500
Tredegar Corp
TG
$273M
| $543K | 0.01% |
32,504
-121,149
| -79% | -$2.02M |
|