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 | |
|---|---|---|---|---|---|---|
651
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $892K | 0.01% |
3,517
+126
| +4% | +$32K |
|
652
argenx
ARGX
$46.7B
| $892K | 0.01% |
1,450
-78
| -5% | -$48K |
|
653
Ross Stores
ROST
$48.8B
| $871K | ﹤0.01% |
5,756
-244
| -4% | -$36.9K |
|
654
Lincoln National
LNC
$7.88B
| $866K | ﹤0.01% |
27,300
+2,170
| +9% | +$68.8K |
|
655
AptarGroup
ATR
$8.98B
| $866K | ﹤0.01% |
5,510
| – | – |
|
656
Delta Air Lines
DAL
$40.1B
| $865K | ﹤0.01% |
14,298
+173
| +1% | +$10.5K |
|
657
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $862K | ﹤0.01% |
15,928
+4,342
| +37% | +$235K |
|
658
First Trust Water ETF
FIW
$1.9B
| $861K | ﹤0.01% |
8,442
+377
| +5% | +$38.5K |
|
659
The Bancorp
TBBK
$3.5B
| $860K | ﹤0.01% |
16,347
| – | – |
|
660
T Rowe Price
TROW
$23.4B
| $859K | ﹤0.01% |
7,596
-164
| -2% | -$18.5K |
|
661
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $859K | ﹤0.01% |
6,343
+266
| +4% | +$36K |
|
662
Herc Holdings
HRI
$4.43B
| $858K | ﹤0.01% |
4,531
-12
| -0.3% | -$2.27K |
|
663
Tractor Supply
TSCO
$31B
| $851K | ﹤0.01% |
16,034
+1,434
| +10% | +$76.1K |
|
664
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $848K | ﹤0.01% |
21,420
-120
| -0.6% | -$4.75K |
|
665
VanEck Semiconductor ETF
SMH
$28.4B
| $843K | ﹤0.01% |
3,482
+2,216
| +175% | +$537K |
|
666
First Bancorp
FBNC
$2.27B
| $842K | ﹤0.01% |
19,158
+2
| +0% | +$88 |
|
667
PIMCO Dynamic Income Fund
PDI
$7.58B
| $835K | ﹤0.01% |
45,547
-21,208
| -32% | -$389K |
|
668
Deckers Outdoor
DECK
$16.9B
| $833K | ﹤0.01% |
4,103
+305
| +8% | +$61.9K |
|
669
Entegris
ENTG
$12B
| $826K | ﹤0.01% |
8,340
-306
| -4% | -$30.3K |
|
670
Constellation Energy
CEG
$100B
| $824K | ﹤0.01% |
3,684
+1,406
| +62% | +$315K |
|
671
TopBuild
BLD
$11.8B
| $816K | ﹤0.01% |
2,622
-5,257
| -67% | -$1.64M |
|
672
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $814K | ﹤0.01% |
11,390
+2,942
| +35% | +$210K |
|
673
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $811K | ﹤0.01% |
15,539
+175
| +1% | +$9.14K |
|
674
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $810K | ﹤0.01% |
17,435
+2,994
| +21% | +$139K |
|
675
Factset
FDS
$13.7B
| $808K | ﹤0.01% |
1,683
+80
| +5% | +$38.4K |
|