DC
Davenport & Co Portfolio holdings
AUM
$18.1B
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
+$18.1B
(+7%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
1,222
New
79
Increased
563
Reduced
448
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 | |
|---|---|---|---|---|---|---|
|
76
Wynn Resorts
WYNN
$13.1B
| $85.9M | 0.47% |
913,086
+317,850
| +53% | +$29.9M |
|
77
Schlumberger
SLB
$52.6B
| $85.3M | 0.46% |
2,518,002
+516,887
| +26% | +$17.5M |
|
|
78
Johnson Controls International
JCI
$68.8B
| $83.8M | 0.46% |
794,201
-442,083
| -36% | -$46.6M |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $82.2M | 0.45% |
1,044,690
+3,957
| +0.4% | +$311K |
|
80
Accenture
ACN
$158B
| $80.7M | 0.44% |
270,607
-2,882
| -1% | -$859K |
|
|
81
Fidelity National Financial
FNF
$16.1B
| $79M | 0.43% |
1,406,563
-719,197
| -34% | -$40.4M |
|
82
PepsiCo
PEP
$203B
| $77.6M | 0.42% |
588,758
-11,736
| -2% | -$1.55M |
|
83
Union Pacific
UNP
$131B
| $72.5M | 0.4% |
314,917
-260
| -0.1% | -$59.9K |
|
84
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $69.2M | 0.38% |
1,356,721
+26,359
| +2% | +$1.34M |
|
85
Intuitive Surgical
ISRG
$157B
| $62M | 0.34% |
114,577
+850
| +0.7% | +$460K |
|
86
Generac Holdings
GNRC
$10.3B
| $61.9M | 0.34% |
433,824
-39,223
| -8% | -$5.59M |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $61.7M | 0.34% |
776,368
+19,753
| +3% | +$1.57M |
|
|
88
Alexandria Real Estate Equities
ARE
$13.9B
| $60.8M | 0.33% |
835,789
+791,712
| +1,796% | +$57.6M |
|
89
FedEx
FDX
$53.3B
| $59.6M | 0.32% |
261,641
-14,428
| -5% | -$3.29M |
|
90
Casey's General Stores
CASY
$18.5B
| $59M | 0.32% |
116,081
-17,498
| -13% | -$8.9M |
|
91
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $58.9M | 0.32% |
1,170,660
+41,230
| +4% | +$2.07M |
|
92
Okta
OKTA
$15.8B
| $58.4M | 0.32% |
589,232
+264,542
| +81% | +$26.2M |
|
93
Genuine Parts
GPC
$19B
| $57.9M | 0.32% |
478,113
-24,475
| -5% | -$2.96M |
|
94
Old Dominion Freight Line
ODFL
$31.3B
| $57.8M | 0.31% |
354,726
+93,346
| +36% | +$15.2M |
|
95
HP
HPQ
$26.8B
| $57.6M | 0.31% |
2,345,074
-57,930
| -2% | -$1.42M |
|
96
Electronic Arts
EA
$42.2B
| $56.4M | 0.31% |
354,607
-149,857
| -30% | -$23.9M |
|
97
Vanguard Growth ETF
VUG
$184B
| $56.1M | 0.31% |
128,005
+2,603
| +2% | +$1.14M |
|
98
Alphabet (Google) Class C
GOOG
$2.77T
| $54.9M | 0.3% |
309,614
-14,746
| -5% | -$2.62M |
|
99
iShares Core MSCI EAFE ETF
IEFA
$148B
| $53.7M | 0.29% |
643,134
+35,971
| +6% | +$3M |
|
100
IBM
IBM
$226B
| $53.6M | 0.29% |
181,700
-3,385
| -2% | -$998K |
|