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 | |
|---|---|---|---|---|---|---|
576
John Hancock Multifactor Mid Cap ETF
JHMM
$4.33B
| $404K | ﹤0.01% |
8,985
-900
| -9% | -$40.5K |
|
577
Ford
F
$46.3B
| $403K | ﹤0.01% |
45,893
+9,473
| +26% | +$83.2K |
|
578
lululemon athletica
LULU
$19.4B
| $403K | ﹤0.01% |
1,158
+54
| +5% | +$18.8K |
|
579
Ingersoll Rand
IR
$31.8B
| $402K | ﹤0.01% |
8,829
+380
| +4% | +$17.3K |
|
580
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $401K | ﹤0.01% |
3,908
+578
| +17% | +$59.3K |
|
581
Morgan Stanley
MS
$236B
| $401K | ﹤0.01% |
5,845
+172
| +3% | +$11.8K |
|
582
Hanesbrands
HBI
$2.23B
| $400K | ﹤0.01% |
27,440
-1,281
| -4% | -$18.7K |
|
583
Gabelli Dividend & Income Trust
GDV
$2.39B
| $399K | ﹤0.01% |
18,611
-151
| -0.8% | -$3.24K |
|
584
RingCentral
RNG
$2.89B
| $396K | ﹤0.01% |
1,045
-40
| -4% | -$15.2K |
|
585
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $396K | ﹤0.01% |
7,035
-781
| -10% | -$44K |
|
586
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $390K | ﹤0.01% |
9,345
-1,976
| -17% | -$82.5K |
|
587
Cintas
CTAS
$81.9B
| $388K | ﹤0.01% |
4,396
| – | – |
|
588
Allstate
ALL
$52.6B
| $387K | ﹤0.01% |
3,517
-588
| -14% | -$64.7K |
|
589
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $385K | ﹤0.01% |
15,000
+1,952
| +15% | +$50.1K |
|
|
QTNT
590
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $384K | ﹤0.01% |
1,843
-137
| -7% | -$28.5K |
|
591
EOG Resources
EOG
$63.6B
| $377K | ﹤0.01% |
+7,553
| New | +$377K |
|
592
Gyre Therapeutics
GYRE
$693M
| $373K | ﹤0.01% |
+7,880
| New | +$373K |
|
593
Novo Nordisk
NVO
$241B
| $369K | ﹤0.01% |
10,570
-240
| -2% | -$8.38K |
|
594
Williams Companies
WMB
$69.3B
| $369K | ﹤0.01% |
18,404
+248
| +1% | +$4.97K |
|
595
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $367K | ﹤0.01% |
4,200
-2,282
| -35% | -$199K |
|
596
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $365K | ﹤0.01% |
+3,200
| New | +$365K |
|
597
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $363K | ﹤0.01% |
+6,393
| New | +$363K |
|
598
Halliburton
HAL
$18.3B
| $362K | ﹤0.01% |
19,131
-2,221
| -10% | -$42K |
|
|
RMT
599
Royce Micro-Cap Trust
RMT
$543M
| $361K | ﹤0.01% |
35,665
+2,030
| +6% | +$20.5K |
|
600
BlackRock Multi-Sector Income Trust
BIT
$588M
| $360K | ﹤0.01% |
20,550
+4,250
| +26% | +$74.5K |
|