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 | |
|---|---|---|---|---|---|---|
776
Datadog
DDOG
$49.4B
| $553K | ﹤0.01% |
3,868
+1,821
| +89% | +$260K |
|
777
Textron
TXT
$14.4B
| $552K | ﹤0.01% |
7,215
-129
| -2% | -$9.87K |
|
778
Packaging Corp of America
PKG
$19.3B
| $548K | ﹤0.01% |
2,433
-335
| -12% | -$75.4K |
|
779
Genmab
GMAB
$17B
| $546K | ﹤0.01% |
26,150
-7,112
| -21% | -$148K |
|
780
MP Materials
MP
$11B
| $545K | ﹤0.01% |
34,925
+5,973
| +21% | +$93.2K |
|
781
Oshkosh
OSK
$8.76B
| $544K | ﹤0.01% |
5,721
-1,069
| -16% | -$102K |
|
782
NEOS S&P 500 High Income ETF
SPYI
$5.05B
| $544K | ﹤0.01% |
10,700
-1,000
| -9% | -$50.8K |
|
783
C&F Financial
CFFI
$230M
| $542K | ﹤0.01% |
7,602
| – | – |
|
784
Southern Copper
SCCO
$82.4B
| $540K | ﹤0.01% |
6,087
-16
| -0.3% | -$1.42K |
|
785
Pool Corp
POOL
$11.9B
| $537K | ﹤0.01% |
1,576
+1
| +0.1% | +$341 |
|
786
VanEck Junior Gold Miners ETF
GDXJ
$7.31B
| $537K | ﹤0.01% |
12,567
-218,410
| -95% | -$9.34M |
|
787
iShares US Energy ETF
IYE
$1.15B
| $537K | ﹤0.01% |
11,780
+5,562
| +89% | +$253K |
|
788
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.13B
| $535K | ﹤0.01% |
24,232
-326
| -1% | -$7.2K |
|
789
Wabtec
WAB
$32.5B
| $534K | ﹤0.01% |
2,816
+60
| +2% | +$11.4K |
|
790
Stanley Black & Decker
SWK
$11.9B
| $533K | ﹤0.01% |
6,640
+731
| +12% | +$58.7K |
|
791
Hubbell
HUBB
$23.7B
| $532K | ﹤0.01% |
1,269
+104
| +9% | +$43.6K |
|
792
Axon Enterprise
AXON
$57.9B
| $531K | ﹤0.01% |
894
+63
| +8% | +$37.4K |
|
793
Cameco
CCJ
$35.1B
| $531K | ﹤0.01% |
10,331
-650
| -6% | -$33.4K |
|
794
Trimble
TRMB
$19.1B
| $530K | ﹤0.01% |
7,504
| – | – |
|
795
City Holding Co
CHCO
$1.84B
| $524K | ﹤0.01% |
4,426
+176
| +4% | +$20.9K |
|
796
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$701M
| $523K | ﹤0.01% |
17,855
-1,050
| -6% | -$30.8K |
|
797
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $523K | ﹤0.01% |
4,125
-37
| -0.9% | -$4.69K |
|
798
Teledyne Technologies
TDY
$25.6B
| $520K | ﹤0.01% |
1,121
+6
| +0.5% | +$2.79K |
|
799
Weyerhaeuser
WY
$18.3B
| $519K | ﹤0.01% |
18,452
-401
| -2% | -$11.3K |
|
800
M&T Bank
MTB
$31.1B
| $519K | ﹤0.01% |
2,762
-147
| -5% | -$27.6K |
|