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 | |
|---|---|---|---|---|---|---|
526
Royal Bank of Canada
RY
$203B
| $1.5M | 0.01% |
12,466
+101
| +0.8% | +$12.2K |
|
527
Verisk Analytics
VRSK
$36.7B
| $1.5M | 0.01% |
5,444
+217
| +4% | +$59.8K |
|
528
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $1.5M | 0.01% |
36,969
+2,899
| +9% | +$117K |
|
529
HubSpot
HUBS
$25.8B
| $1.49M | 0.01% |
2,142
-256
| -11% | -$178K |
|
530
Ingersoll Rand
IR
$31.9B
| $1.49M | 0.01% |
16,474
+56
| +0.3% | +$5.07K |
|
531
Lamb Weston
LW
$7.79B
| $1.49M | 0.01% |
22,243
-7,034
| -24% | -$470K |
|
532
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $1.49M | 0.01% |
15,241
+1,402
| +10% | +$137K |
|
533
iShares US Technology ETF
IYW
$23.8B
| $1.47M | 0.01% |
9,204
+213
| +2% | +$34K |
|
534
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $1.45M | 0.01% |
19,441
+261
| +1% | +$19.5K |
|
535
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $1.45M | 0.01% |
24,800
-6,000
| -19% | -$352K |
|
536
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.45M | 0.01% |
13,770
-316
| -2% | -$33.3K |
|
537
First Community Bankshares
FCBC
$684M
| $1.45M | 0.01% |
34,827
-2,083
| -6% | -$86.8K |
|
538
Prudential
PUK
$35.5B
| $1.45M | 0.01% |
90,796
+5,437
| +6% | +$86.7K |
|
539
Thor Industries
THO
$5.66B
| $1.45M | 0.01% |
15,117
-487
| -3% | -$46.6K |
|
540
SiteOne Landscape Supply
SITE
$6.39B
| $1.45M | 0.01% |
10,968
-578
| -5% | -$76.2K |
|
541
DHT Holdings
DHT
$1.94B
| $1.44M | 0.01% |
155,473
-8,261
| -5% | -$76.7K |
|
542
Alibaba
BABA
$343B
| $1.43M | 0.01% |
16,898
+12,429
| +278% | +$1.05M |
|
543
Cigna
CI
$80.7B
| $1.43M | 0.01% |
5,186
-99
| -2% | -$27.3K |
|
544
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.43M | 0.01% |
14,842
+6,197
| +72% | +$596K |
|
545
LKQ Corp
LKQ
$8.26B
| $1.42M | 0.01% |
38,603
+5,000
| +15% | +$184K |
|
546
Motley Fool Small-Cap Growth ETF
TMFS
$77.1M
| $1.42M | 0.01% |
40,050
+2,650
| +7% | +$93.8K |
|
547
Devon Energy
DVN
$22.5B
| $1.41M | 0.01% |
43,218
-13,163
| -23% | -$431K |
|
548
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $1.41M | 0.01% |
5,802
-22
| -0.4% | -$5.35K |
|
549
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.4M | 0.01% |
28,336
+659
| +2% | +$32.7K |
|
550
Pan American Silver
PAAS
$15.3B
| $1.4M | 0.01% |
69,384
+7,911
| +13% | +$160K |
|