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 | |
|---|---|---|---|---|---|---|
751
Valvoline
VVV
$5B
| $589K | ﹤0.01% |
16,290
+710
| +5% | +$25.7K |
|
752
Welltower
WELL
$112B
| $589K | ﹤0.01% |
4,672
-1,796
| -28% | -$226K |
|
753
WesBanco
WSBC
$3.07B
| $589K | ﹤0.01% |
18,088
| – | – |
|
754
iShares US Real Estate ETF
IYR
$3.6B
| $588K | ﹤0.01% |
6,319
+37
| +0.6% | +$3.44K |
|
755
GSK
GSK
$81.5B
| $586K | ﹤0.01% |
17,324
-723
| -4% | -$24.4K |
|
756
Equity Lifestyle Properties
ELS
$11.7B
| $583K | ﹤0.01% |
8,758
+17
| +0.2% | +$1.13K |
|
|
ACV
757
Virtus Diversified Income & Convertible Fund
ACV
$248M
| $582K | ﹤0.01% |
26,528
| – | – |
|
758
iShares Russell 1000 Value ETF
IWD
$63.4B
| $581K | ﹤0.01% |
3,136
+13
| +0.4% | +$2.41K |
|
759
Gaming and Leisure Properties
GLPI
$13.6B
| $580K | ﹤0.01% |
12,066
+1,577
| +15% | +$75.8K |
|
|
760
Cannae Holdings
CNNE
$1.1B
| $579K | ﹤0.01% |
29,161
-2,129,574
| -99% | -$42.3M |
|
761
VanEck High Yield Muni ETF
HYD
$3.37B
| $578K | ﹤0.01% |
11,140
+2,319
| +26% | +$120K |
|
762
Applovin
APP
$192B
| $578K | ﹤0.01% |
+1,785
| New | +$578K |
|
763
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $577K | ﹤0.01% |
4,465
-62
| -1% | -$8.02K |
|
764
LPL Financial
LPLA
$27.4B
| $575K | ﹤0.01% |
1,762
+53
| +3% | +$17.3K |
|
765
International Paper
IP
$24.5B
| $575K | ﹤0.01% |
10,681
+66
| +0.6% | +$3.55K |
|
766
International Flavors & Fragrances
IFF
$16.5B
| $570K | ﹤0.01% |
6,745
+62
| +0.9% | +$5.24K |
|
767
iShares US Treasury Bond ETF
GOVT
$28.2B
| $569K | ﹤0.01% |
24,774
+3,740
| +18% | +$85.9K |
|
768
Enpro
NPO
$4.61B
| $569K | ﹤0.01% |
3,300
| – | – |
|
769
Starwood Property Trust
STWD
$7.6B
| $568K | ﹤0.01% |
29,975
-190
| -0.6% | -$3.6K |
|
770
Check Point Software Technologies
CHKP
$20.9B
| $565K | ﹤0.01% |
3,028
+71
| +2% | +$13.3K |
|
771
AB Tax-Aware Short Duration Municipal ETF
TAFI
$872M
| $564K | ﹤0.01% |
22,589
+3,395
| +18% | +$84.7K |
|
772
American International
AIG
$43.2B
| $563K | ﹤0.01% |
7,732
+4,621
| +149% | +$336K |
|
773
Hewlett Packard
HPE
$32.2B
| $561K | ﹤0.01% |
+26,297
| New | +$561K |
|
774
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $561K | ﹤0.01% |
13,320
+835
| +7% | +$35.2K |
|
775
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $559K | ﹤0.01% |
11,219
+1,115
| +11% | +$55.6K |
|