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 | |
|---|---|---|---|---|---|---|
501
Clorox
CLX
$15.1B
| $1.69M | 0.01% |
10,399
-984
| -9% | -$160K |
|
502
US Foods
USFD
$17.5B
| $1.67M | 0.01% |
24,809
-2,327
| -9% | -$157K |
|
503
Lam Research
LRCX
$136B
| $1.67M | 0.01% |
23,152
-318
| -1% | -$23K |
|
504
SiriusXM
SIRI
$8.02B
| $1.67M | 0.01% |
73,038
-1,976
| -3% | -$45.1K |
|
505
KKR & Co
KKR
$124B
| $1.66M | 0.01% |
11,247
+14
| +0.1% | +$2.07K |
|
506
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $1.66M | 0.01% |
43,623
+3,155
| +8% | +$120K |
|
507
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.65M | 0.01% |
27,161
-1,124
| -4% | -$68.3K |
|
508
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.65M | 0.01% |
26,067
-23,091
| -47% | -$1.46M |
|
509
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.65M | 0.01% |
39,821
+702
| +2% | +$29K |
|
510
ScottsMiracle-Gro
SMG
$3.5B
| $1.62M | 0.01% |
24,456
+2,162
| +10% | +$143K |
|
511
Nucor
NUE
$32.6B
| $1.62M | 0.01% |
13,859
-939
| -6% | -$110K |
|
512
Liberty Global Class C
LBTYK
$3.99B
| $1.62M | 0.01% |
123,000
+22,715
| +23% | +$298K |
|
513
ASML
ASML
$312B
| $1.61M | 0.01% |
2,316
+48
| +2% | +$33.3K |
|
514
Shake Shack
SHAK
$3.92B
| $1.58M | 0.01% |
12,186
+240
| +2% | +$31.2K |
|
515
Fair Isaac
FICO
$36.7B
| $1.58M | 0.01% |
793
-78
| -9% | -$155K |
|
516
Alcon
ALC
$38.5B
| $1.57M | 0.01% |
18,486
-224
| -1% | -$19K |
|
517
First Financial Bankshares
FFIN
$5.13B
| $1.57M | 0.01% |
43,473
-2,040
| -4% | -$73.5K |
|
518
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $1.57M | 0.01% |
8,318
-1,956
| -19% | -$368K |
|
519
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $1.56M | 0.01% |
8,423
+671
| +9% | +$124K |
|
520
Landstar System
LSTR
$4.5B
| $1.55M | 0.01% |
9,139
-136
| -1% | -$23.1K |
|
521
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $1.54M | 0.01% |
52,651
-33,273
| -39% | -$971K |
|
522
WD-40
WDFC
$2.85B
| $1.53M | 0.01% |
6,319
-92
| -1% | -$22.3K |
|
523
Westrock Coffee
WEST
$478M
| $1.53M | 0.01% |
238,675
+32,325
| +16% | +$208K |
|
524
Amcor
AMCR
$19B
| $1.52M | 0.01% |
161,808
-8,982
| -5% | -$84.5K |
|
525
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.5M | 0.01% |
11,668
+1,630
| +16% | +$210K |
|