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 | |
|---|---|---|---|---|---|---|
476
EQT Corp
EQT
$31.4B
| $1.9M | 0.01% |
41,217
-3,908
| -9% | -$180K |
|
477
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $1.89M | 0.01% |
35,666
+23
| +0.1% | +$1.22K |
|
478
Roivant Sciences
ROIV
$9.21B
| $1.89M | 0.01% |
160,140
-101,300
| -39% | -$1.2M |
|
479
Sprott Physical Gold
PHYS
$13B
| $1.89M | 0.01% |
94,010
-3,171
| -3% | -$63.9K |
|
480
Invesco KBW Property & Casualty Insurance ETF
KBWP
$475M
| $1.89M | 0.01% |
16,272
+183
| +1% | +$21.2K |
|
481
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $1.89M | 0.01% |
194,087
-2,370
| -1% | -$23K |
|
482
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.89M | 0.01% |
195,452
-3,802
| -2% | -$36.7K |
|
483
Fomento Económico Mexicano
FMX
$30.1B
| $1.88M | 0.01% |
21,982
-522
| -2% | -$44.6K |
|
484
IAC Inc
IAC
$2.88B
| $1.88M | 0.01% |
53,081
+2,581
| +5% | +$91.3K |
|
|
JBTM
485
JBT Marel Corporation
JBTM
$7.37B
| $1.86M | 0.01% |
14,652
-699
| -5% | -$88.8K |
|
486
Rio Tinto
RIO
$101B
| $1.85M | 0.01% |
31,431
-325
| -1% | -$19.1K |
|
487
iShares US Financials ETF
IYF
$4.03B
| $1.84M | 0.01% |
16,643
-110
| -0.7% | -$12.2K |
|
488
iShares US Industrials ETF
IYJ
$1.71B
| $1.81M | 0.01% |
13,584
-114
| -0.8% | -$15.2K |
|
489
Cheesecake Factory
CAKE
$2.94B
| $1.81M | 0.01% |
38,183
-2,149
| -5% | -$102K |
|
490
Chewy
CHWY
$17.4B
| $1.79M | 0.01% |
53,381
-5,886
| -10% | -$197K |
|
491
Darling Ingredients
DAR
$4.94B
| $1.79M | 0.01% |
53,000
+10,700
| +25% | +$360K |
|
492
Hillman Solutions
HLMN
$1.97B
| $1.78M | 0.01% |
182,667
-8,649
| -5% | -$84.2K |
|
493
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $1.78M | 0.01% |
46,489
-1,225
| -3% | -$46.9K |
|
494
Columbia Research Enhanced Core ETF
RECS
$3.58B
| $1.74M | 0.01% |
50,150
+35,636
| +246% | +$1.23M |
|
495
Newmont
NEM
$83.4B
| $1.73M | 0.01% |
46,449
-331,706
| -88% | -$12.3M |
|
496
Leidos
LDOS
$23B
| $1.72M | 0.01% |
12,020
+9,212
| +328% | +$1.32M |
|
497
SEI Investments
SEIC
$10.7B
| $1.71M | 0.01% |
20,777
+15
| +0.1% | +$1.24K |
|
498
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.71M | 0.01% |
46,509
+18,008
| +63% | +$663K |
|
499
Davis Select Worldwide ETF
DWLD
$461M
| $1.7M | 0.01% |
46,870
-2,396
| -5% | -$87K |
|
500
Prudential Financial
PRU
$37.2B
| $1.7M | 0.01% |
14,313
-582
| -4% | -$69K |
|