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 | |
|---|---|---|---|---|---|---|
851
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $506K | ﹤0.01% |
34,008
+6,354
| +23% | +$94.6K |
|
852
InfraCap MLP ETF
AMZA
$402M
| $506K | ﹤0.01% |
11,674
+2,124
| +22% | +$92.1K |
|
853
Capital Group International Focus Equity ETF
CGXU
$3.99B
| $506K | ﹤0.01% |
18,645
-492
| -3% | -$13.3K |
|
854
First National Corp
FXNC
$211M
| $502K | ﹤0.01% |
25,776
-400
| -2% | -$7.79K |
|
855
Performance Food Group
PFGC
$16.3B
| $496K | ﹤0.01% |
5,671
+425
| +8% | +$37.2K |
|
856
Archer Aviation
ACHR
$5.44B
| $492K | ﹤0.01% |
45,370
+26,870
| +145% | +$292K |
|
857
Packaging Corp of America
PKG
$19.4B
| $491K | ﹤0.01% |
2,606
+128
| +5% | +$24.1K |
|
858
ARK Genomic Revolution ETF
ARKG
$1.04B
| $490K | ﹤0.01% |
20,142
-75
| -0.4% | -$1.83K |
|
859
Cincinnati Financial
CINF
$24B
| $490K | ﹤0.01% |
3,292
+235
| +8% | +$35K |
|
860
First Trust Active Factor Large Cap ETF
AFLG
$403M
| $488K | ﹤0.01% |
13,449
-35
| -0.3% | -$1.27K |
|
861
Weyerhaeuser
WY
$18.2B
| $485K | ﹤0.01% |
18,863
-1,069
| -5% | -$27.5K |
|
862
Steris
STE
$24.5B
| $484K | ﹤0.01% |
+2,016
| New | +$484K |
|
863
Consolidated Edison
ED
$35B
| $483K | ﹤0.01% |
4,813
+96
| +2% | +$9.63K |
|
864
Global X Uranium ETF
URA
$4.28B
| $482K | ﹤0.01% |
12,420
-1,944
| -14% | -$75.4K |
|
865
Equifax
EFX
$31.2B
| $481K | ﹤0.01% |
1,855
-357
| -16% | -$92.6K |
|
866
iShares Global Healthcare ETF
IXJ
$3.86B
| $480K | ﹤0.01% |
5,580
| – | – |
|
867
Thomson Reuters
TRI
$79.2B
| $474K | ﹤0.01% |
2,362
+82
| +4% | +$16.5K |
|
868
Applovin
APP
$189B
| $474K | ﹤0.01% |
1,354
-704
| -34% | -$246K |
|
869
Equity Lifestyle Properties
ELS
$11.9B
| $474K | ﹤0.01% |
7,681
+6
| +0.1% | +$370 |
|
870
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $473K | ﹤0.01% |
9,208
| – | – |
|
871
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
| $471K | ﹤0.01% |
9,600
-8,333
| -46% | -$409K |
|
872
Coupang
CPNG
$58.9B
| $470K | ﹤0.01% |
+15,691
| New | +$470K |
|
873
C&F Financial
CFFI
$230M
| $469K | ﹤0.01% |
7,602
| – | – |
|
874
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $469K | ﹤0.01% |
5,202
-463
| -8% | -$41.7K |
|
875
Omega Healthcare
OHI
$12.8B
| $467K | ﹤0.01% |
12,740
+1,197
| +10% | +$43.9K |
|