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 | |
|---|---|---|---|---|---|---|
726
Super Micro Computer
SMCI
$26.1B
| $659K | ﹤0.01% |
21,630
+2,660
| +14% | +$81.1K |
|
727
Rollins
ROL
$27.3B
| $655K | ﹤0.01% |
14,138
+183
| +1% | +$8.48K |
|
728
Ambev
ABEV
$35.2B
| $649K | ﹤0.01% |
350,898
-88,360
| -20% | -$163K |
|
729
VanEck Uranium + Nuclear Energy ETF
NLR
$2.48B
| $648K | ﹤0.01% |
+7,961
| New | +$648K |
|
730
Dick's Sporting Goods
DKS
$18.2B
| $647K | ﹤0.01% |
2,828
+303
| +12% | +$69.3K |
|
731
iShares S&P 100 ETF
OEF
$22.4B
| $647K | ﹤0.01% |
2,239
-57
| -2% | -$16.5K |
|
|
EMO
732
ClearBridge Energy Midstream Opportunity Fund
EMO
$873M
| $646K | ﹤0.01% |
13,875
+900
| +7% | +$41.9K |
|
733
Fidelity National Information Services
FIS
$34.7B
| $644K | ﹤0.01% |
7,970
+187
| +2% | +$15.1K |
|
734
MongoDB
MDB
$27.2B
| $640K | ﹤0.01% |
2,748
-529
| -16% | -$123K |
|
735
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $635K | ﹤0.01% |
15,192
-2,060
| -12% | -$86.2K |
|
736
Ares Management
ARES
$39.3B
| $635K | ﹤0.01% |
3,585
+827
| +30% | +$146K |
|
737
Capital Group Short Duration Income ETF
CGSD
$1.54B
| $630K | ﹤0.01% |
24,582
+515
| +2% | +$13.2K |
|
738
Rithm Capital
RITM
$6.63B
| $622K | ﹤0.01% |
57,450
+33,150
| +136% | +$359K |
|
739
Vanguard Industrials ETF
VIS
$6.11B
| $617K | ﹤0.01% |
2,424
| – | – |
|
740
iShares Gold Trust
IAU
$53.5B
| $615K | ﹤0.01% |
12,428
+1,864
| +18% | +$92.3K |
|
741
VanEck Short High Yield Muni ETF
SHYD
$353M
| $607K | ﹤0.01% |
26,999
+4,523
| +20% | +$102K |
|
742
NVR
NVR
$23B
| $605K | ﹤0.01% |
74
| – | – |
|
743
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $605K | ﹤0.01% |
6,774
-31
| -0.5% | -$2.77K |
|
744
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $602K | ﹤0.01% |
29,374
+728
| +3% | +$14.9K |
|
745
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $601K | ﹤0.01% |
6,208
+1,028
| +20% | +$99.5K |
|
746
United Bankshares
UBSI
$5.36B
| $599K | ﹤0.01% |
15,945
-517
| -3% | -$19.4K |
|
747
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $596K | ﹤0.01% |
7,794
-2,099
| -21% | -$160K |
|
748
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $595K | ﹤0.01% |
9,687
-1,095
| -10% | -$67.3K |
|
749
Allegion
ALLE
$14.6B
| $593K | ﹤0.01% |
4,534
+170
| +4% | +$22.2K |
|
750
iShares US Regional Banks ETF
IAT
$650M
| $591K | ﹤0.01% |
+11,730
| New | +$591K |
|