DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+7.13%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$13B
AUM Growth
+$2.36B
(+22%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
978
New
178
Increased
471
Reduced
195
Closed
34
Top Buys
| 1 |
ServiceNow
NOW
|
+$58.3M |
| 2 |
Coterra Energy
CTRA
|
+$57M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$54.2M |
| 4 |
Builders FirstSource
BLDR
|
+$52.8M |
| 5 |
Cannae Holdings
CNNE
|
+$50.3M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$307M |
| 2 |
Tyson Foods
TSN
|
+$49.8M |
| 3 |
Alibaba
BABA
|
+$42.2M |
| 4 |
Capital One
COF
|
+$39.4M |
| 5 |
Uber
UBER
|
+$38.9M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Technology | 13.55% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Industrials | 10.03% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Prudential Financial
PRU
$37.2B
| $721K | 0.01% |
7,038
+1
| +0% | +$102 |
|
552
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $720K | 0.01% |
40,309
+542
| +1% | +$9.68K |
|
553
Pan American Silver
PAAS
$15.3B
| $718K | 0.01% |
25,120
-499
| -2% | -$14.3K |
|
554
Trimble
TRMB
$19.1B
| $718K | 0.01% |
8,775
| – | – |
|
555
Davis Select Worldwide ETF
DWLD
$461M
| $711K | 0.01% |
20,810
+2,295
| +12% | +$78.4K |
|
556
Materials Select Sector SPDR Fund
XLB
$5.44B
| $702K | 0.01% |
+8,529
| New | +$702K |
|
557
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $701K | 0.01% |
10,040
| – | – |
|
558
Cigna
CI
$80.7B
| $699K | 0.01% |
2,949
+158
| +6% | +$37.5K |
|
559
Quanta Services
PWR
$58.1B
| $698K | 0.01% |
7,703
+75
| +1% | +$6.8K |
|
|
BSCM
560
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $696K | 0.01% |
32,231
| – | – |
|
561
Elanco Animal Health
ELAN
$9.11B
| $685K | 0.01% |
19,740
+4,235
| +27% | +$147K |
|
562
Arista Networks
ANET
$189B
| $684K | 0.01% |
30,224
+5,760
| +24% | +$130K |
|
563
CME Group
CME
$93.7B
| $683K | 0.01% |
3,211
-239
| -7% | -$50.8K |
|
564
Palantir
PLTR
$396B
| $683K | 0.01% |
25,920
+1,720
| +7% | +$45.3K |
|
565
Idexx Laboratories
IDXX
$51B
| $682K | 0.01% |
+1,080
| New | +$682K |
|
566
Moderna
MRNA
$9.46B
| $681K | 0.01% |
2,899
-211
| -7% | -$49.6K |
|
|
WPF.U
567
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $679K | 0.01% |
64,700
-6,000
| -8% | -$63K |
|
568
AstraZeneca
AZN
$251B
| $678K | 0.01% |
11,327
+55
| +0.5% | +$3.29K |
|
569
iShares S&P 500 Growth ETF
IVW
$65B
| $676K | 0.01% |
9,292
+401
| +5% | +$29.2K |
|
570
iShares US Real Estate ETF
IYR
$3.6B
| $676K | 0.01% |
6,627
+152
| +2% | +$15.5K |
|
571
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $673K | 0.01% |
12,358
+150
| +1% | +$8.17K |
|
572
Travelers Companies
TRV
$61.3B
| $664K | 0.01% |
4,433
-1,013
| -19% | -$152K |
|
573
Edwards Lifesciences
EW
$46B
| $660K | 0.01% |
6,368
+3,639
| +133% | +$377K |
|
574
S&P Global
SPGI
$165B
| $658K | 0.01% |
1,604
+593
| +59% | +$243K |
|
575
Telus
TU
$24.1B
| $658K | 0.01% |
29,321
-389
| -1% | -$8.73K |
|