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 | |
|---|---|---|---|---|---|---|
701
Corning
GLW
$64.2B
| $733K | ﹤0.01% |
15,416
-1,835
| -11% | -$87.2K |
|
702
Emcor
EME
$28.4B
| $726K | ﹤0.01% |
1,600
| – | – |
|
703
Howmet Aerospace
HWM
$74.1B
| $724K | ﹤0.01% |
6,624
+41
| +0.6% | +$4.48K |
|
|
DFS
704
DELISTED
Discover Financial Services
DFS
| $724K | ﹤0.01% |
4,178
+194
| +5% | +$33.6K |
|
705
iShares S&P 500 Value ETF
IVE
$40.8B
| $722K | ﹤0.01% |
3,783
+372
| +11% | +$71K |
|
706
iShares US Home Construction ETF
ITB
$3.24B
| $720K | ﹤0.01% |
6,967
-3,550
| -34% | -$367K |
|
707
Coinbase
COIN
$81B
| $718K | ﹤0.01% |
2,892
+382
| +15% | +$94.9K |
|
708
Hormel Foods
HRL
$13.7B
| $718K | ﹤0.01% |
22,892
+4,186
| +22% | +$131K |
|
709
DuPont de Nemours
DD
$31.9B
| $709K | ﹤0.01% |
9,299
-387
| -4% | -$29.5K |
|
710
United Rentals
URI
$60.8B
| $705K | ﹤0.01% |
1,001
+261
| +35% | +$184K |
|
711
BellRing Brands
BRBR
$4.63B
| $705K | ﹤0.01% |
9,359
-12,278
| -57% | -$925K |
|
712
Telkom Indonesia
TLK
$19B
| $702K | ﹤0.01% |
42,703
-11,050
| -21% | -$182K |
|
713
Charter Communications
CHTR
$35.9B
| $702K | ﹤0.01% |
+2,047
| New | +$702K |
|
714
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $697K | ﹤0.01% |
2,408
+251
| +12% | +$72.7K |
|
715
PPG Industries
PPG
$24.6B
| $694K | ﹤0.01% |
5,808
-18,530
| -76% | -$2.21M |
|
716
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $687K | ﹤0.01% |
6,850
+400
| +6% | +$40.1K |
|
717
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $681K | ﹤0.01% |
44,624
-20,999
| -32% | -$320K |
|
718
Capital Group Core Equity ETF
CGUS
$7.2B
| $680K | ﹤0.01% |
19,444
+5,691
| +41% | +$199K |
|
719
Cardinal Health
CAH
$35.6B
| $679K | ﹤0.01% |
5,740
+182
| +3% | +$21.5K |
|
720
Tecnoglass
TGLS
$3.36B
| $679K | ﹤0.01% |
8,558
+88
| +1% | +$6.98K |
|
721
First National Corp
FXNC
$210M
| $678K | ﹤0.01% |
+29,480
| New | +$678K |
|
722
T. Rowe Price Growth Stock ETF
TGRW
$876M
| $676K | ﹤0.01% |
16,995
+6,221
| +58% | +$248K |
|
723
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $666K | ﹤0.01% |
9,932
+188
| +2% | +$12.6K |
|
724
Ovintiv
OVV
$11B
| $664K | ﹤0.01% |
16,384
+9,623
| +142% | +$390K |
|
725
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $662K | ﹤0.01% |
15,299
+1,957
| +15% | +$84.6K |
|