DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+8.39%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$18.1B
AUM Growth
+$1.19B
(+7%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
1,222
New
79
Increased
560
Reduced
452
Closed
43
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
+$57.6M |
| 2 |
American Tower
AMT
|
+$55.8M |
| 3 |
UnitedHealth
UNH
|
+$44M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$37M |
| 5 |
Wynn Resorts
WYNN
|
+$29.9M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$80.1M |
| 2 |
Merck
MRK
|
+$60.7M |
| 3 |
Johnson Controls International
JCI
|
+$46.6M |
| 4 |
Avantor
AVTR
|
+$45.3M |
| 5 |
Fidelity National Financial
FNF
|
+$40.4M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 15.35% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Industrials | 10.61% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Hartford Quality Value ETF
QUVU
$179M
| $691K | ﹤0.01% |
26,924
+311
| +1% | +$7.98K |
|
777
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $690K | ﹤0.01% |
6,850
| – | – |
|
778
iShares MBS ETF
MBB
$41.5B
| $688K | ﹤0.01% |
7,323
+614
| +9% | +$57.7K |
|
779
AB Tax-Aware Short Duration Municipal ETF
TAFI
$872M
| $686K | ﹤0.01% |
27,309
+8,115
| +42% | +$204K |
|
780
Check Point Software Technologies
CHKP
$20.9B
| $685K | ﹤0.01% |
3,098
+24
| +0.8% | +$5.31K |
|
781
Entegris
ENTG
$12B
| $681K | ﹤0.01% |
8,450
+110
| +1% | +$8.87K |
|
782
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $676K | ﹤0.01% |
14,004
-39
| -0.3% | -$1.88K |
|
783
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $673K | ﹤0.01% |
3,163
-5,075
| -62% | -$1.08M |
|
784
Liberty Latin America Class C
LILAK
$1.54B
| $672K | ﹤0.01% |
108,100
-2,236,696
| -95% | -$13.9M |
|
785
Tecnoglass
TGLS
$3.36B
| $669K | ﹤0.01% |
8,650
+92
| +1% | +$7.12K |
|
786
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $659K | ﹤0.01% |
6,193
-1,581
| -20% | -$168K |
|
787
Huntington Ingalls Industries
HII
$10.7B
| $655K | ﹤0.01% |
2,712
-160
| -6% | -$38.6K |
|
788
Carlyle Group
CG
$23.7B
| $654K | ﹤0.01% |
12,731
+758
| +6% | +$39K |
|
789
Trimble
TRMB
$19.1B
| $654K | ﹤0.01% |
8,601
+645
| +8% | +$49K |
|
790
MongoDB
MDB
$27.2B
| $653K | ﹤0.01% |
3,108
-436
| -12% | -$91.6K |
|
791
DuPont de Nemours
DD
$31.9B
| $646K | ﹤0.01% |
9,414
+172
| +2% | +$11.8K |
|
792
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $644K | ﹤0.01% |
10,963
+451
| +4% | +$26.5K |
|
793
argenx
ARGX
$46.7B
| $644K | ﹤0.01% |
1,169
-174
| -13% | -$95.9K |
|
794
Kroger
KR
$44.3B
| $642K | ﹤0.01% |
8,948
+677
| +8% | +$48.6K |
|
795
BlackRock Flexible Income ETF
BINC
$11.7B
| $637K | ﹤0.01% |
12,054
-32
| -0.3% | -$1.69K |
|
796
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$18.6M
| $634K | ﹤0.01% |
25,922
| – | – |
|
797
ScottsMiracle-Gro
SMG
$3.5B
| $634K | ﹤0.01% |
9,616
-17,382
| -64% | -$1.15M |
|
798
Enpro
NPO
$4.61B
| $632K | ﹤0.01% |
3,300
| – | – |
|
799
Melco Resorts & Entertainment
MLCO
$3.8B
| $631K | ﹤0.01% |
87,272
+1,300
| +2% | +$9.4K |
|
800
Capital Group Short Duration Income ETF
CGSD
$1.54B
| $624K | ﹤0.01% |
24,066
+321
| +1% | +$8.33K |
|