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 | |
|---|---|---|---|---|---|---|
601
Agilent Technologies
A
$35.2B
| $1.1M | 0.01% |
8,177
-677
| -8% | -$91K |
|
|
EXE
602
Expand Energy Corporation Common Stock
EXE
$23B
| $1.1M | 0.01% |
11,012
+934
| +9% | +$93K |
|
603
Ingevity
NGVT
$2.08B
| $1.09M | 0.01% |
26,826
| – | – |
|
604
Safety Insurance
SAFT
$1.09B
| $1.09M | 0.01% |
13,175
-800
| -6% | -$65.9K |
|
605
Archer Daniels Midland
ADM
$29.5B
| $1.08M | 0.01% |
21,283
+226
| +1% | +$11.4K |
|
|
CSW
606
CSW Industrials, Inc.
CSW
$4.24B
| $1.07M | 0.01% |
3,046
-47
| -2% | -$16.6K |
|
607
Tanger
SKT
$3.86B
| $1.07M | 0.01% |
31,462
+425
| +1% | +$14.5K |
|
608
Crown Castle
CCI
$40.9B
| $1.07M | 0.01% |
11,827
-310
| -3% | -$28.1K |
|
609
ARK Innovation ETF
ARKK
$7.12B
| $1.07M | 0.01% |
18,866
-2,506
| -12% | -$142K |
|
610
J.M. Smucker
SJM
$11.7B
| $1.07M | 0.01% |
9,695
-229
| -2% | -$25.2K |
|
611
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.06M | 0.01% |
43,115
+5,836
| +16% | +$144K |
|
612
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.4B
| $1.06M | 0.01% |
17,157
+11,129
| +185% | +$690K |
|
613
Boston Scientific
BSX
$156B
| $1.06M | 0.01% |
11,829
+561
| +5% | +$50.1K |
|
614
AutoZone
AZO
$71.1B
| $1.05M | 0.01% |
329
+107
| +48% | +$343K |
|
615
Mitsubishi UFJ Financial
MUFG
$179B
| $1.04M | 0.01% |
88,754
+1,484
| +2% | +$17.4K |
|
616
Interactive Brokers
IBKR
$27.8B
| $1.03M | 0.01% |
23,424
+412
| +2% | +$18.2K |
|
617
W.R. Berkley
WRB
$27.4B
| $1.03M | 0.01% |
17,611
+5,124
| +41% | +$300K |
|
618
CenterPoint Energy
CNP
$24.7B
| $1.02M | 0.01% |
32,240
+42
| +0.1% | +$1.33K |
|
619
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $1.02M | 0.01% |
57,310
-1,210
| -2% | -$21.5K |
|
620
Atlas Energy Solutions
AESI
$1.32B
| $1.02M | 0.01% |
45,800
+10,300
| +29% | +$228K |
|
621
Old Dominion Freight Line
ODFL
$30.7B
| $1.01M | 0.01% |
5,728
-66,539
| -92% | -$11.7M |
|
622
iShares Dow Jones US ETF
IYY
$2.61B
| $1.01M | 0.01% |
7,030
-40
| -0.6% | -$5.72K |
|
623
iShares Russell 1000 ETF
IWB
$44.2B
| $1.01M | 0.01% |
3,122
-104
| -3% | -$33.5K |
|
624
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $1M | 0.01% |
56,574
+883
| +2% | +$15.6K |
|
625
iShares National Muni Bond ETF
MUB
$39.3B
| $998K | 0.01% |
9,370
-235
| -2% | -$25K |
|