DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+7.71%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$17B
AUM Growth
+$1.22B
(+7.7%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
1,158
New
74
Increased
525
Reduced
449
Closed
44
Top Buys
| 1 |
United Parcel Service
UPS
|
+$106M |
| 2 |
Schlumberger
SLB
|
+$98.7M |
| 3 |
Align Technology
ALGN
|
+$72.8M |
| 4 |
Uber
UBER
|
+$71.7M |
| 5 |
Spotify
SPOT
|
+$69.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$99.2M |
| 2 |
JPMorgan Chase
JPM
|
+$84.8M |
| 3 |
RTX Corp
RTX
|
+$71.8M |
| 4 |
Perrigo
PRGO
|
+$52.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$37.4M |
Sector Composition
| 1 | Financials | 16.13% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
601
Barrick Mining Corporation
B
$50.6B
| $1.1M | 0.01% |
55,530
-1,582
| -3% | -$31.5K |
|
602
Vistra
VST
$69.8B
| $1.1M | 0.01% |
9,287
+453
| +5% | +$53.7K |
|
603
iShares MSCI Poland ETF
EPOL
$450M
| $1.1M | 0.01% |
45,188
+1,472
| +3% | +$35.7K |
|
604
Teekay Tankers
TNK
$1.8B
| $1.09M | 0.01% |
+20,974
| New | +$1.09M |
|
605
Motley Fool 100 Index ETF
TMFC
$1.68B
| $1.08M | 0.01% |
19,125
+1,925
| +11% | +$108K |
|
606
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.07M | 0.01% |
28,501
+5,736
| +25% | +$216K |
|
607
Janus Henderson AAA CLO ETF
JAAA
$25B
| $1.07M | 0.01% |
21,069
+5,366
| +34% | +$273K |
|
608
Ambev
ABEV
$35.2B
| $1.07M | 0.01% |
439,258
+117,556
| +37% | +$287K |
|
609
Vanguard Total International Stock ETF
VXUS
$104B
| $1.07M | 0.01% |
+16,521
| New | +$1.07M |
|
610
Telkom Indonesia
TLK
$19B
| $1.06M | 0.01% |
53,753
+14,243
| +36% | +$282K |
|
611
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $1.06M | 0.01% |
11,866
+2,116
| +22% | +$189K |
|
612
Ingevity
NGVT
$2.13B
| $1.05M | 0.01% |
26,826
| – | – |
|
613
iShares US Consumer Staples ETF
IYK
$1.32B
| $1.05M | 0.01% |
14,817
+4,910
| +50% | +$346K |
|
614
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $1.04M | 0.01% |
19,175
+41
| +0.2% | +$2.23K |
|
615
iShares National Muni Bond ETF
MUB
$39.3B
| $1.04M | 0.01% |
9,605
+137
| +1% | +$14.9K |
|
616
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $1.03M | 0.01% |
65,623
+17,622
| +37% | +$278K |
|
617
Tanger
SKT
$3.9B
| $1.03M | 0.01% |
31,037
-300
| -1% | -$9.95K |
|
618
iShares MSCI Italy ETF
EWI
$718M
| $1.02M | 0.01% |
26,120
+680
| +3% | +$26.5K |
|
619
ARK Innovation ETF
ARKK
$7.23B
| $1.02M | 0.01% |
21,372
-682
| -3% | -$32.4K |
|
620
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.02M | 0.01% |
17,648
+2,780
| +19% | +$160K |
|
621
iShares Russell 1000 ETF
IWB
$44.3B
| $1.01M | 0.01% |
3,226
-385
| -11% | -$121K |
|
622
First Trust Preferred Securities and Income ETF
FPE
$6.16B
| $1.01M | 0.01% |
55,691
| – | – |
|
623
Enphase Energy
ENPH
$4.97B
| $1.01M | 0.01% |
8,902
+105
| +1% | +$11.9K |
|
624
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $1M | 0.01% |
34,553
-13,740
| -28% | -$398K |
|
625
McKesson
MCK
$88B
| $1M | 0.01% |
2,023
-467
| -19% | -$231K |
|