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 | |
|---|---|---|---|---|---|---|
851
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $453K | ﹤0.01% |
11,100
| – | – |
|
852
IQVIA
IQV
$32.2B
| $451K | ﹤0.01% |
2,296
-17,518
| -88% | -$3.44M |
|
853
Lennar Class A
LEN
$35.6B
| $449K | ﹤0.01% |
3,398
+95
| +3% | +$12.5K |
|
854
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $447K | ﹤0.01% |
5,586
+346
| +7% | +$27.7K |
|
855
American Water Works
AWK
$27.3B
| $446K | ﹤0.01% |
3,579
-167
| -4% | -$20.8K |
|
856
NNN REIT
NNN
$8.12B
| $443K | ﹤0.01% |
10,854
-250
| -2% | -$10.2K |
|
857
Performance Food Group
PFGC
$16.4B
| $443K | ﹤0.01% |
5,244
-539
| -9% | -$45.6K |
|
858
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $441K | ﹤0.01% |
10,854
-39,441
| -78% | -$1.6M |
|
859
Cincinnati Financial
CINF
$24B
| $439K | ﹤0.01% |
3,055
+362
| +13% | +$52K |
|
860
Veralto
VLTO
$26.5B
| $439K | ﹤0.01% |
4,306
+157
| +4% | +$16K |
|
861
Reliance Steel & Aluminium
RS
$15.7B
| $436K | ﹤0.01% |
1,620
+255
| +19% | +$68.7K |
|
862
Halliburton
HAL
$18.5B
| $435K | ﹤0.01% |
15,993
-5,092
| -24% | -$138K |
|
863
Willis Towers Watson
WTW
$32.4B
| $434K | ﹤0.01% |
1,385
| – | – |
|
864
iShares ESG Screened S&P Mid-Cap ETF
XJH
$306M
| $433K | ﹤0.01% |
10,338
+1,843
| +22% | +$77.1K |
|
865
Omega Healthcare
OHI
$12.8B
| $432K | ﹤0.01% |
11,411
+10
| +0.1% | +$379 |
|
866
Vertiv
VRT
$48B
| $431K | ﹤0.01% |
3,794
+913
| +32% | +$104K |
|
867
Service Corp International
SCI
$11.1B
| $425K | ﹤0.01% |
5,319
+408
| +8% | +$32.6K |
|
868
Curtiss-Wright
CW
$18.2B
| $424K | ﹤0.01% |
1,194
+57
| +5% | +$20.2K |
|
869
Consolidated Edison
ED
$34.9B
| $420K | ﹤0.01% |
4,713
+50
| +1% | +$4.46K |
|
870
Simon Property Group
SPG
$59.6B
| $418K | ﹤0.01% |
2,430
+425
| +21% | +$73.2K |
|
871
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $416K | ﹤0.01% |
3,327
+206
| +7% | +$25.7K |
|
872
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $414K | ﹤0.01% |
2,971
-25
| -0.8% | -$3.48K |
|
873
First Trust Capital Strength ETF
FTCS
$8.46B
| $413K | ﹤0.01% |
4,704
+629
| +15% | +$55.2K |
|
|
PDO
874
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $412K | ﹤0.01% |
30,350
-500
| -2% | -$6.8K |
|
875
Flowserve
FLS
$7.28B
| $412K | ﹤0.01% |
7,164
+2,100
| +41% | +$121K |
|