DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+7.71%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$17B
AUM Growth
+$1.22B
(+7.7%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
1,158
New
74
Increased
525
Reduced
449
Closed
44
Top Buys
| 1 |
United Parcel Service
UPS
|
+$106M |
| 2 |
Schlumberger
SLB
|
+$98.7M |
| 3 |
Align Technology
ALGN
|
+$72.8M |
| 4 |
Uber
UBER
|
+$71.7M |
| 5 |
Spotify
SPOT
|
+$69.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$99.2M |
| 2 |
JPMorgan Chase
JPM
|
+$84.8M |
| 3 |
RTX Corp
RTX
|
+$71.8M |
| 4 |
Perrigo
PRGO
|
+$52.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$37.4M |
Sector Composition
| 1 | Financials | 16.13% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $783K | ﹤0.01% |
9,893
+597
| +6% | +$47.2K |
|
677
PayPal
PYPL
$62.7B
| $782K | ﹤0.01% |
10,025
-7,148
| -42% | -$558K |
|
678
Corning
GLW
$64.2B
| $779K | ﹤0.01% |
17,251
-430
| -2% | -$19.4K |
|
679
Atlas Energy Solutions
AESI
$1.32B
| $774K | ﹤0.01% |
+35,500
| New | +$774K |
|
680
Owens Corning
OC
$12.8B
| $774K | ﹤0.01% |
4,384
+29
| +0.7% | +$5.12K |
|
681
Bank of New York Mellon
BK
$73.3B
| $768K | ﹤0.01% |
10,688
+109
| +1% | +$7.83K |
|
682
iShares US Insurance ETF
IAK
$705M
| $765K | ﹤0.01% |
5,930
+80
| +1% | +$10.3K |
|
683
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $760K | ﹤0.01% |
8,645
-1,136
| -12% | -$99.9K |
|
684
Dover
DOV
$24.1B
| $744K | ﹤0.01% |
3,882
+65
| +2% | +$12.5K |
|
685
Mueller Industries
MLI
$10.8B
| $743K | ﹤0.01% |
10,031
-969
| -9% | -$71.8K |
|
686
State Street
STT
$31.4B
| $741K | ﹤0.01% |
8,371
+31
| +0.4% | +$2.74K |
|
687
GSK
GSK
$81.5B
| $738K | ﹤0.01% |
18,047
-1,009
| -5% | -$41.2K |
|
688
Factset
FDS
$13.7B
| $737K | ﹤0.01% |
1,603
-35
| -2% | -$16.1K |
|
689
Dollar Tree
DLTR
$20.2B
| $730K | ﹤0.01% |
10,375
-21,001
| -67% | -$1.48M |
|
690
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $726K | ﹤0.01% |
10,782
| – | – |
|
691
NVR
NVR
$23B
| $726K | ﹤0.01% |
74
| – | – |
|
692
Herc Holdings
HRI
$4.43B
| $724K | ﹤0.01% |
4,543
+12
| +0.3% | +$1.91K |
|
693
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $723K | ﹤0.01% |
+5,807
| New | +$723K |
|
694
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $721K | ﹤0.01% |
31,600
+6,150
| +24% | +$140K |
|
695
Warner Bros
WBD
$31B
| $721K | ﹤0.01% |
87,398
-12,719
| -13% | -$105K |
|
696
Delta Air Lines
DAL
$40.1B
| $717K | ﹤0.01% |
14,125
-1,266
| -8% | -$64.3K |
|
697
DocuSign
DOCU
$15.9B
| $712K | ﹤0.01% |
11,463
+130
| +1% | +$8.07K |
|
698
Vanguard Health Care ETF
VHT
$15.6B
| $710K | ﹤0.01% |
2,517
+104
| +4% | +$29.4K |
|
699
Fidus Investment
FDUS
$754M
| $710K | ﹤0.01% |
36,237
-1,500
| -4% | -$29.4K |
|
700
W.R. Berkley
WRB
$27.4B
| $708K | ﹤0.01% |
12,487
+1,364
| +12% | +$77.4K |
|