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 | |
|---|---|---|---|---|---|---|
551
Cadence Design Systems
CDNS
$92.2B
| $1.4M | 0.01% |
4,659
+495
| +12% | +$149K |
|
552
HSBC
HSBC
$237B
| $1.39M | 0.01% |
28,144
+3,535
| +14% | +$175K |
|
553
Tyson Foods
TSN
$19.7B
| $1.38M | 0.01% |
23,972
-322
| -1% | -$18.5K |
|
554
ArcBest
ARCB
$1.61B
| $1.37M | 0.01% |
14,701
-763
| -5% | -$71.2K |
|
555
Roper Technologies
ROP
$55.2B
| $1.37M | 0.01% |
2,637
+32
| +1% | +$16.6K |
|
556
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $1.36M | 0.01% |
19,748
+195
| +1% | +$13.4K |
|
557
UDR
UDR
$12.7B
| $1.35M | 0.01% |
31,165
+14
| +0% | +$608 |
|
558
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $1.35M | 0.01% |
14,983
+1,355
| +10% | +$122K |
|
559
AllianceBernstein
AB
$4.17B
| $1.34M | 0.01% |
36,022
| – | – |
|
560
Bank of Hawaii
BOH
$2.7B
| $1.33M | 0.01% |
18,663
-3,142
| -14% | -$224K |
|
561
Jack Henry & Associates
JKHY
$11.6B
| $1.33M | 0.01% |
7,574
-24
| -0.3% | -$4.21K |
|
562
Azenta
AZTA
$1.34B
| $1.32M | 0.01% |
26,348
-1,726
| -6% | -$86.3K |
|
563
Fresenius Medical Care
FMS
$14.6B
| $1.32M | 0.01% |
58,147
+862
| +2% | +$19.5K |
|
564
Otis Worldwide
OTIS
$34.4B
| $1.31M | 0.01% |
14,173
+197
| +1% | +$18.2K |
|
565
Brown-Forman Class B
BF.B
$12.9B
| $1.31M | 0.01% |
34,481
+16,298
| +90% | +$619K |
|
566
Motley Fool 100 Index ETF
TMFC
$1.67B
| $1.31M | 0.01% |
21,725
+2,600
| +14% | +$156K |
|
|
B
567
Barrick Mining Corporation
B
$50.3B
| $1.3M | 0.01% |
84,037
+28,507
| +51% | +$442K |
|
568
Crescent Energy
CRGY
$2.22B
| $1.3M | 0.01% |
89,000
+8,000
| +10% | +$117K |
|
569
H.B. Fuller
FUL
$3.33B
| $1.3M | 0.01% |
19,263
-2,256
| -10% | -$152K |
|
570
iShares S&P 500 Growth ETF
IVW
$65B
| $1.3M | 0.01% |
12,782
+1,075
| +9% | +$109K |
|
571
iShares US Healthcare ETF
IYH
$2.74B
| $1.29M | 0.01% |
22,185
+5
| +0% | +$291 |
|
572
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.29M | 0.01% |
21,861
-882
| -4% | -$52.1K |
|
573
Evertec
EVTC
$2.14B
| $1.29M | 0.01% |
37,381
-7,170
| -16% | -$248K |
|
574
Unifirst Corp
UNF
$3.17B
| $1.29M | 0.01% |
7,527
-296
| -4% | -$50.6K |
|
575
Copart
CPRT
$46.9B
| $1.28M | 0.01% |
22,363
+483
| +2% | +$27.7K |
|