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 | |
|---|---|---|---|---|---|---|
676
Fortinet
FTNT
$60.9B
| $806K | ﹤0.01% |
8,536
-2,091
| -20% | -$198K |
|
|
AIO
677
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$845M
| $806K | ﹤0.01% |
+32,700
| New | +$806K |
|
678
Vanguard Energy ETF
VDE
$7.34B
| $806K | ﹤0.01% |
6,641
-90
| -1% | -$10.9K |
|
679
British American Tobacco
BTI
$123B
| $805K | ﹤0.01% |
22,153
-52,804
| -70% | -$1.92M |
|
680
WisdomTree International Equity Fund
DWM
$599M
| $803K | ﹤0.01% |
15,231
-50
| -0.3% | -$2.64K |
|
|
681
SoFi Technologies
SOFI
$30.6B
| $802K | ﹤0.01% |
52,085
-2,023,036
| -97% | -$31.2M |
|
682
Vanguard Health Care ETF
VHT
$15.6B
| $801K | ﹤0.01% |
3,159
+642
| +26% | +$163K |
|
683
Celsius Holdings
CELH
$14.5B
| $795K | ﹤0.01% |
30,181
+3,042
| +11% | +$80.1K |
|
684
Mueller Industries
MLI
$10.8B
| $794K | ﹤0.01% |
10,000
-31
| -0.3% | -$2.46K |
|
685
Hartford Core Bond ETF
HCRB
$348M
| $790K | ﹤0.01% |
22,912
-12,790
| -36% | -$441K |
|
686
PayPal
PYPL
$62.7B
| $790K | ﹤0.01% |
9,257
-768
| -8% | -$65.5K |
|
687
Cambria Emerging Shareholder Yield ETF
EYLD
$582M
| $789K | ﹤0.01% |
25,203
+2,484
| +11% | +$77.8K |
|
688
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $789K | ﹤0.01% |
10,056
-1,479
| -13% | -$116K |
|
689
Badger Meter
BMI
$5.23B
| $775K | ﹤0.01% |
3,655
-56
| -2% | -$11.9K |
|
690
Owens Corning
OC
$12.8B
| $774K | ﹤0.01% |
4,546
+162
| +4% | +$27.6K |
|
691
Public Storage
PSA
$50.7B
| $773K | ﹤0.01% |
2,582
-20
| -0.8% | -$5.99K |
|
692
iShares Russell 2000 Value ETF
IWN
$11.8B
| $770K | ﹤0.01% |
+4,688
| New | +$770K |
|
693
JPMorgan Income ETF
JPIE
$4.88B
| $763K | ﹤0.01% |
16,727
+12,057
| +258% | +$550K |
|
694
Fidus Investment
FDUS
$754M
| $762K | ﹤0.01% |
36,237
| – | – |
|
|
NIXT
695
Research Affiliates Deletions ETF
NIXT
$36.3M
| $758K | ﹤0.01% |
+29,560
| New | +$758K |
|
696
ZTO Express
ZTO
$15.4B
| $754K | ﹤0.01% |
38,565
-6,991
| -15% | -$137K |
|
697
iShares US Insurance ETF
IAK
$705M
| $746K | ﹤0.01% |
5,895
-35
| -0.6% | -$4.43K |
|
698
Warner Bros
WBD
$31B
| $738K | ﹤0.01% |
69,810
-17,588
| -20% | -$186K |
|
699
Dover
DOV
$24.1B
| $736K | ﹤0.01% |
3,922
+40
| +1% | +$7.5K |
|
700
State Street
STT
$31.4B
| $735K | ﹤0.01% |
7,491
-880
| -11% | -$86.4K |
|