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 | |
|---|---|---|---|---|---|---|
626
Fortive
FTV
$16.2B
| $324K | ﹤0.01% |
4,579
-1,499
| -25% | -$106K |
|
627
Global Payments
GPN
$21.3B
| $324K | ﹤0.01% |
1,504
| – | – |
|
628
NVR
NVR
$23.5B
| $322K | ﹤0.01% |
79
| – | – |
|
629
Jacobs Solutions
J
$17.4B
| $321K | ﹤0.01% |
3,559
| – | – |
|
630
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $321K | ﹤0.01% |
+10,756
| New | +$321K |
|
|
CACG
631
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $319K | ﹤0.01% |
7,250
+500
| +7% | +$22K |
|
632
Dover
DOV
$24.4B
| $318K | ﹤0.01% |
2,521
+173
| +7% | +$21.8K |
|
|
GOGL
633
DELISTED
Golden Ocean Group
GOGL
| $317K | ﹤0.01% |
68,400
+17,400
| +34% | +$80.6K |
|
634
NNN REIT
NNN
$8.18B
| $315K | ﹤0.01% |
7,694
+236
| +3% | +$9.66K |
|
635
Vanguard FTSE Europe ETF
VGK
$26.9B
| $315K | ﹤0.01% |
+5,228
| New | +$315K |
|
636
Equifax
EFX
$30.8B
| $311K | ﹤0.01% |
1,613
| – | – |
|
637
Lumen
LUMN
$4.87B
| $310K | ﹤0.01% |
31,766
-4,596
| -13% | -$44.9K |
|
638
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $309K | ﹤0.01% |
4,523
+133
| +3% | +$9.09K |
|
639
Genworth Financial
GNW
$3.52B
| $307K | ﹤0.01% |
81,160
| – | – |
|
640
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $307K | ﹤0.01% |
28,750
| – | – |
|
641
Baidu
BIDU
$35.1B
| $305K | ﹤0.01% |
1,412
-276
| -16% | -$59.6K |
|
642
Genuine Parts
GPC
$19.4B
| $304K | ﹤0.01% |
3,024
+276
| +10% | +$27.7K |
|
643
Ollie's Bargain Outlet
OLLI
$8.18B
| $304K | ﹤0.01% |
3,720
-23
| -0.6% | -$1.88K |
|
644
M&T Bank
MTB
$31.2B
| $300K | ﹤0.01% |
2,359
+61
| +3% | +$7.76K |
|
|
EV
645
DELISTED
Eaton Vance Corp.
EV
| $300K | ﹤0.01% |
+4,412
| New | +$300K |
|
646
Planet Fitness
PLNT
$8.77B
| $298K | ﹤0.01% |
3,834
-50
| -1% | -$3.89K |
|
647
International Flavors & Fragrances
IFF
$16.9B
| $294K | ﹤0.01% |
2,705
+400
| +17% | +$43.5K |
|
648
Zoom
ZM
$25B
| $294K | ﹤0.01% |
872
+370
| +74% | +$125K |
|
649
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $293K | ﹤0.01% |
+13,800
| New | +$293K |
|
650
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| $292K | ﹤0.01% |
17,787
-800
| -4% | -$13.1K |
|