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 | |
|---|---|---|---|---|---|---|
501
iShares Biotechnology ETF
IBB
$5.73B
| $1.98M | 0.01% |
15,618
+869
| +6% | +$110K |
|
502
RLI Corp
RLI
$6.16B
| $1.97M | 0.01% |
27,222
-185
| -0.7% | -$13.4K |
|
503
iShares US Industrials ETF
IYJ
$1.71B
| $1.96M | 0.01% |
13,776
+1,237
| +10% | +$176K |
|
504
Prudential
PUK
$34.1B
| $1.95M | 0.01% |
78,110
-9,779
| -11% | -$245K |
|
505
Cigna
CI
$80.6B
| $1.95M | 0.01% |
5,924
+150
| +3% | +$49.5K |
|
506
Gladstone Investment Corp
GAIN
$542M
| $1.93M | 0.01% |
135,262
-19,277
| -12% | -$275K |
|
507
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $1.92M | 0.01% |
35,511
+23
| +0.1% | +$1.24K |
|
508
Rio Tinto
RIO
$101B
| $1.91M | 0.01% |
32,763
+1,440
| +5% | +$84K |
|
509
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $1.91M | 0.01% |
29,800
+5,000
| +20% | +$320K |
|
510
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.9M | 0.01% |
22,377
-15,600
| -41% | -$1.32M |
|
511
iShares S&P 500 Growth ETF
IVW
$64.3B
| $1.89M | 0.01% |
17,150
-1,428
| -8% | -$157K |
|
512
SEI Investments
SEIC
$10.7B
| $1.87M | 0.01% |
20,787
+25
| +0.1% | +$2.25K |
|
513
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $1.87M | 0.01% |
7,766
-18,906
| -71% | -$4.54M |
|
514
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.84M | 0.01% |
13,632
+1,836
| +16% | +$248K |
|
515
Chewy
CHWY
$17.4B
| $1.84M | 0.01% |
43,115
-11,261
| -21% | -$480K |
|
516
Shake Shack
SHAK
$3.96B
| $1.83M | 0.01% |
13,021
+610
| +5% | +$85.8K |
|
517
Cencora
COR
$57.9B
| $1.83M | 0.01% |
6,103
-111
| -2% | -$33.3K |
|
518
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.82M | 0.01% |
25,720
+555
| +2% | +$39.3K |
|
519
Alibaba
BABA
$351B
| $1.81M | 0.01% |
15,976
-29,632
| -65% | -$3.36M |
|
520
iShares US Technology ETF
IYW
$23.3B
| $1.8M | 0.01% |
10,370
+41
| +0.4% | +$7.1K |
|
521
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.44B
| $1.79M | 0.01% |
28,629
+4,523
| +19% | +$283K |
|
522
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $1.78M | 0.01% |
136,774
-27
| -0% | -$352 |
|
523
Invesco KBW Property & Casualty Insurance ETF
KBWP
$475M
| $1.78M | 0.01% |
14,485
+3,584
| +33% | +$440K |
|
524
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.77M | 0.01% |
27,827
+6,753
| +32% | +$429K |
|
525
Choice Hotels
CHH
$5.27B
| $1.76M | 0.01% |
13,885
+126
| +0.9% | +$16K |
|