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 | |
|---|---|---|---|---|---|---|
676
Dover
DOV
$24.1B
| $971K | 0.01% |
5,302
+207
| +4% | +$37.9K |
|
677
UDR
UDR
$12.6B
| $969K | 0.01% |
23,722
-4,112
| -15% | -$168K |
|
678
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $968K | 0.01% |
20,579
+1,136
| +6% | +$53.5K |
|
679
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.46B
| $964K | 0.01% |
27,452
+6,918
| +34% | +$243K |
|
680
iShares Russell 1000 ETF
IWB
$44.2B
| $958K | 0.01% |
2,821
-315
| -10% | -$107K |
|
|
AHH
681
Armada Hoffler Properties
AHH
$576M
| $951K | 0.01% |
+138,500
| New | +$951K |
|
682
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $949K | 0.01% |
53,497
-3,750
| -7% | -$66.5K |
|
683
Saia
SAIA
$8.19B
| $947K | 0.01% |
3,456
+54
| +2% | +$14.8K |
|
684
Devon Energy
DVN
$22.5B
| $946K | 0.01% |
29,735
-10,452
| -26% | -$332K |
|
685
Datadog
DDOG
$48.5B
| $943K | 0.01% |
7,023
+965
| +16% | +$130K |
|
686
Telkom Indonesia
TLK
$19B
| $941K | 0.01% |
55,529
+3,532
| +7% | +$59.8K |
|
687
Tanger
SKT
$3.86B
| $940K | 0.01% |
30,737
-125
| -0.4% | -$3.82K |
|
688
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $938K | 0.01% |
9,231
+1,949
| +27% | +$198K |
|
689
Crescent Energy
CRGY
$2.22B
| $937K | 0.01% |
109,000
+40,000
| +58% | +$344K |
|
690
Bank of New York Mellon
BK
$73.4B
| $937K | 0.01% |
10,281
+353
| +4% | +$32.2K |
|
691
Fortinet
FTNT
$60.9B
| $934K | 0.01% |
8,830
+115
| +1% | +$12.2K |
|
692
The Bancorp
TBBK
$3.5B
| $931K | 0.01% |
16,347
| – | – |
|
693
Intel
INTC
$116B
| $925K | 0.01% |
41,295
-7,050
| -15% | -$158K |
|
694
WisdomTree International Equity Fund
DWM
$599M
| $916K | 0.01% |
14,414
-817
| -5% | -$51.9K |
|
695
Welltower
WELL
$112B
| $916K | 0.01% |
5,957
+1,182
| +25% | +$182K |
|
|
EMO
696
ClearBridge Energy Midstream Opportunity Fund
EMO
$871M
| $915K | 0.01% |
19,075
+1,500
| +9% | +$72K |
|
697
Safety Insurance
SAFT
$1.09B
| $910K | 0.01% |
11,475
+200
| +2% | +$15.9K |
|
698
Ingredion
INGR
$8.09B
| $910K | 0.01% |
6,710
-119
| -2% | -$16.1K |
|
699
Factset
FDS
$13.7B
| $908K | ﹤0.01% |
2,030
-12
| -0.6% | -$5.37K |
|
700
AptarGroup
ATR
$8.97B
| $901K | ﹤0.01% |
5,761
| – | – |
|