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 | |
|---|---|---|---|---|---|---|
826
Gaming and Leisure Properties
GLPI
$13.6B
| $559K | ﹤0.01% |
12,000
+100
| +0.8% | +$4.66K |
|
827
Dollar Tree
DLTR
$20.2B
| $558K | ﹤0.01% |
5,634
-878
| -13% | -$87K |
|
828
WesBanco
WSBC
$3.07B
| $553K | ﹤0.01% |
17,488
-400
| -2% | -$12.7K |
|
829
PPG Industries
PPG
$24.6B
| $553K | ﹤0.01% |
4,858
-14
| -0.3% | -$1.59K |
|
830
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $551K | ﹤0.01% |
+11,000
| New | +$551K |
|
831
Royal Caribbean
RCL
$92.8B
| $551K | ﹤0.01% |
1,758
+121
| +7% | +$37.9K |
|
832
Celsius Holdings
CELH
$14.5B
| $550K | ﹤0.01% |
11,860
+611
| +5% | +$28.3K |
|
833
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $550K | ﹤0.01% |
9,955
-100
| -1% | -$5.52K |
|
834
Service Corp International
SCI
$11B
| $547K | ﹤0.01% |
6,719
+222
| +3% | +$18.1K |
|
835
City Holding Co
CHCO
$1.83B
| $542K | ﹤0.01% |
4,427
+1
| +0% | +$122 |
|
836
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.4M
| $539K | ﹤0.01% |
9,291
+570
| +7% | +$33.1K |
|
837
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $538K | ﹤0.01% |
5,743
+5
| +0.1% | +$469 |
|
838
iShares US Treasury Bond ETF
GOVT
$28.2B
| $536K | ﹤0.01% |
23,321
-1,781
| -7% | -$40.9K |
|
839
United Bankshares
UBSI
$5.36B
| $535K | ﹤0.01% |
14,698
-17
| -0.1% | -$619 |
|
840
VictoryShares WestEnd US Sector ETF
MODL
$615M
| $526K | ﹤0.01% |
12,198
+2,442
| +25% | +$105K |
|
841
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.13B
| $518K | ﹤0.01% |
22,770
-1,020
| -4% | -$23.2K |
|
842
Fidelity Enhanced International ETF
FENI
$4.01B
| $516K | ﹤0.01% |
+15,500
| New | +$516K |
|
843
Hilton Worldwide
HLT
$64.2B
| $515K | ﹤0.01% |
1,934
+385
| +25% | +$103K |
|
844
West Pharmaceutical
WST
$18.4B
| $514K | ﹤0.01% |
2,348
+118
| +5% | +$25.8K |
|
845
iShares US Energy ETF
IYE
$1.16B
| $513K | ﹤0.01% |
11,355
-239
| -2% | -$10.8K |
|
|
MFSB
846
MFS Active Core Plus Bond ETF
MFSB
$81M
| $513K | ﹤0.01% |
20,550
| – | – |
|
847
Valvoline
VVV
$5B
| $512K | ﹤0.01% |
13,515
-2,775
| -17% | -$105K |
|
848
Monster Beverage
MNST
$61.3B
| $511K | ﹤0.01% |
8,160
+2,909
| +55% | +$182K |
|
849
ING
ING
$73B
| $509K | ﹤0.01% |
23,253
-355
| -2% | -$7.76K |
|
850
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $508K | ﹤0.01% |
3,375
+374
| +12% | +$56.2K |
|