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 | |
|---|---|---|---|---|---|---|
501
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $541K | 0.01% |
20,960
+185
| +0.9% | +$4.78K |
|
502
iShares MSCI Netherlands ETF
EWN
$254M
| $540K | 0.01% |
+13,074
| New | +$540K |
|
503
RLI Corp
RLI
$6.16B
| $538K | 0.01% |
10,328
| – | – |
|
504
Boston Scientific
BSX
$159B
| $537K | 0.01% |
14,944
+256
| +2% | +$9.2K |
|
505
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $537K | 0.01% |
7,836
-204
| -3% | -$14K |
|
506
Quanta Services
PWR
$55.5B
| $536K | 0.01% |
7,438
-309
| -4% | -$22.3K |
|
507
First Solar
FSLR
$22B
| $534K | 0.01% |
+5,400
| New | +$534K |
|
508
TopBuild
BLD
$12.3B
| $533K | 0.01% |
2,895
| – | – |
|
509
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $531K | 0.01% |
+7,805
| New | +$531K |
|
510
iShares US Real Estate ETF
IYR
$3.76B
| $530K | 0.01% |
6,191
+542
| +10% | +$46.4K |
|
511
iShares Dow Jones US ETF
IYY
$2.59B
| $530K | 0.01% |
+5,620
| New | +$530K |
|
512
Prudential Financial
PRU
$37.2B
| $530K | 0.01% |
6,794
+1,404
| +26% | +$110K |
|
513
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $529K | 0.01% |
10,137
-719
| -7% | -$37.5K |
|
514
Booking.com
BKNG
$178B
| $528K | 0.01% |
237
-85
| -26% | -$189K |
|
515
PPL Corp
PPL
$26.6B
| $525K | 0.01% |
18,600
+2,985
| +19% | +$84.3K |
|
|
ONEM
516
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $524K | 0.01% |
12,000
-8,000
| -40% | -$349K |
|
517
Charter Communications
CHTR
$35.7B
| $519K | 0.01% |
784
-5
| -0.6% | -$3.31K |
|
518
Akamai
AKAM
$11.3B
| $518K | 0.01% |
4,935
-200
| -4% | -$21K |
|
519
Prospect Capital
PSEC
$1.34B
| $511K | 0.01% |
94,406
-40,000
| -30% | -$217K |
|
520
Xcel Energy
XEL
$43B
| $511K | 0.01% |
7,666
+616
| +9% | +$41.1K |
|
521
Ventas
VTR
$30.9B
| $510K | 0.01% |
10,409
+407
| +4% | +$19.9K |
|
522
Whirlpool
WHR
$5.28B
| $505K | 0.01% |
2,800
+945
| +51% | +$170K |
|
523
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $502K | ﹤0.01% |
8,099
+1,799
| +29% | +$112K |
|
524
Royal Gold
RGLD
$12.2B
| $500K | ﹤0.01% |
+4,705
| New | +$500K |
|
525
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $495K | ﹤0.01% |
8,250
| – | – |
|