DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+8.39%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$18.1B
AUM Growth
+$1.19B
(+7%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
1,222
New
79
Increased
560
Reduced
452
Closed
43
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
+$57.6M |
| 2 |
American Tower
AMT
|
+$55.8M |
| 3 |
UnitedHealth
UNH
|
+$44M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$37M |
| 5 |
Wynn Resorts
WYNN
|
+$29.9M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$80.1M |
| 2 |
Merck
MRK
|
+$60.7M |
| 3 |
Johnson Controls International
JCI
|
+$46.6M |
| 4 |
Avantor
AVTR
|
+$45.3M |
| 5 |
Fidelity National Financial
FNF
|
+$40.4M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 15.35% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Industrials | 10.61% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Cambria Emerging Shareholder Yield ETF
EYLD
$568M
| $1.23M | 0.01% |
33,996
+1,735
| +5% | +$62.7K |
|
627
National Beverage
FIZZ
$3.72B
| $1.22M | 0.01% |
28,323
-320
| -1% | -$13.8K |
|
628
Simon Property Group
SPG
$59.6B
| $1.21M | 0.01% |
7,518
-2,121
| -22% | -$341K |
|
629
Travelers Companies
TRV
$61.8B
| $1.19M | 0.01% |
4,460
+430
| +11% | +$115K |
|
630
Lincoln National
LNC
$7.9B
| $1.19M | 0.01% |
34,276
+6,072
| +22% | +$210K |
|
631
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.18M | 0.01% |
4,272
-20
| -0.5% | -$5.54K |
|
632
DNP Select Income Fund
DNP
$3.65B
| $1.18M | 0.01% |
120,826
-2,075
| -2% | -$20.3K |
|
633
AutoZone
AZO
$71B
| $1.18M | 0.01% |
318
| – | – |
|
634
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.17M | 0.01% |
46,641
+3,066
| +7% | +$77.2K |
|
635
Clorox
CLX
$15.4B
| $1.17M | 0.01% |
9,754
-553
| -5% | -$66.4K |
|
636
Agilent Technologies
A
$36.3B
| $1.16M | 0.01% |
9,869
+475
| +5% | +$56.1K |
|
637
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $1.16M | 0.01% |
27,376
+7,338
| +37% | +$311K |
|
638
Cognizant
CTSH
$34.8B
| $1.16M | 0.01% |
14,863
+566
| +4% | +$44.2K |
|
639
Ingevity
NGVT
$2.21B
| $1.16M | 0.01% |
26,826
| – | – |
|
640
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.14M | 0.01% |
4,719
-91,886
| -95% | -$22.2M |
|
|
CSW
641
CSW Industrials, Inc.
CSW
$4.48B
| $1.14M | 0.01% |
3,967
+945
| +31% | +$271K |
|
642
HubSpot
HUBS
$26.3B
| $1.14M | 0.01% |
2,040
-291
| -12% | -$162K |
|
643
Crown Castle
CCI
$40.9B
| $1.13M | 0.01% |
10,993
-848
| -7% | -$87.1K |
|
644
OppFi
OPFI
$297M
| $1.13M | 0.01% |
80,525
+40,749
| +102% | +$570K |
|
645
Prudential Financial
PRU
$37.2B
| $1.12M | 0.01% |
10,447
-961
| -8% | -$103K |
|
646
Atlassian
TEAM
$45.3B
| $1.12M | 0.01% |
5,525
-812
| -13% | -$165K |
|
647
Dow Inc
DOW
$17B
| $1.1M | 0.01% |
41,673
-39,775
| -49% | -$1.05M |
|
648
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.1M | 0.01% |
11,146
-4,153
| -27% | -$408K |
|
|
FEGE
649
First Eagle Global Equity ETF
FEGE
$500M
| $1.09M | 0.01% |
+27,097
| New | +$1.09M |
|
650
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $1.09M | 0.01% |
61,338
-747
| -1% | -$13.3K |
|