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 | |
|---|---|---|---|---|---|---|
876
iShares MBS ETF
MBB
$41.4B
| $411K | ﹤0.01% |
4,486
+765
| +21% | +$70.1K |
|
877
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $411K | ﹤0.01% |
3,569
-18
| -0.5% | -$2.07K |
|
878
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $409K | ﹤0.01% |
11,338
-1,369
| -11% | -$49.4K |
|
879
Campbell Soup
CPB
$10.1B
| $408K | ﹤0.01% |
9,749
+3,243
| +50% | +$136K |
|
880
Nuveen Municipal Value Fund
NUV
$1.83B
| $406K | ﹤0.01% |
47,239
| – | – |
|
881
Gabelli Dividend & Income Trust
GDV
$2.38B
| $405K | ﹤0.01% |
16,788
+400
| +2% | +$9.66K |
|
882
Lazard
LAZ
$5.21B
| $405K | ﹤0.01% |
7,875
| – | – |
|
883
FNB Corp
FNB
$5.88B
| $404K | ﹤0.01% |
27,346
+12,798
| +88% | +$189K |
|
884
Snowflake
SNOW
$76.4B
| $402K | ﹤0.01% |
+2,604
| New | +$402K |
|
885
Gartner
IT
$18.7B
| $400K | ﹤0.01% |
826
+9
| +1% | +$4.36K |
|
886
Ford
F
$45.7B
| $400K | ﹤0.01% |
40,369
-13,357
| -25% | -$132K |
|
887
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $399K | ﹤0.01% |
3,105
-24
| -0.8% | -$3.09K |
|
888
Hartford Financial Services
HIG
$36.8B
| $398K | ﹤0.01% |
3,640
-131
| -3% | -$14.3K |
|
889
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $393K | ﹤0.01% |
7,754
+62
| +0.8% | +$3.14K |
|
890
NatWest
NWG
$57.3B
| $392K | ﹤0.01% |
38,534
+329
| +0.9% | +$3.35K |
|
891
Reaves Utility Income Fund
UTG
$3.32B
| $392K | ﹤0.01% |
12,366
+250
| +2% | +$7.92K |
|
892
Royal Caribbean
RCL
$93.8B
| $391K | ﹤0.01% |
1,695
-38
| -2% | -$8.77K |
|
893
Virginia National Bankshares
VABK
$220M
| $390K | ﹤0.01% |
+10,217
| New | +$390K |
|
894
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $390K | ﹤0.01% |
9,270
+1,568
| +20% | +$65.9K |
|
895
Toyota
TM
$262B
| $388K | ﹤0.01% |
1,996
+182
| +10% | +$35.4K |
|
896
BlackRock Flexible Income ETF
BINC
$11.7B
| $387K | ﹤0.01% |
7,443
+2,190
| +42% | +$114K |
|
897
Canadian Pacific Kansas City
CP
$68.6B
| $387K | ﹤0.01% |
5,351
+99
| +2% | +$7.16K |
|
898
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $386K | ﹤0.01% |
4,785
| – | – |
|
899
Bentley Systems
BSY
$16.2B
| $385K | ﹤0.01% |
8,240
+104
| +1% | +$4.86K |
|
900
BlackRock Enhanced Captial and Income Fund
CII
$934M
| $385K | ﹤0.01% |
19,130
-255
| -1% | -$5.13K |
|