DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+20.35%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.21B
AUM Growth
+$8.21B
(+18%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
741
New
78
Increased
241
Reduced
314
Closed
39
Top Buys
| 1 |
Qualcomm
QCOM
|
$66.4M |
| 2 |
Aon
AON
|
$49M |
| 3 |
Medtronic
MDT
|
$41.1M |
| 4 |
Starbucks
SBUX
|
$37.8M |
| 5 |
T-Mobile US
TMUS
|
$37.5M |
Top Sells
| 1 |
Merck
MRK
|
$46.7M |
| 2 |
Etsy
ETSY
|
$40.2M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$38.3M |
| 4 |
Delta Air Lines
DAL
|
$36.1M |
| 5 |
Exxon Mobil
XOM
|
$34M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Technology | 12.84% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$88.1B
| $41.6M | 0.51% |
98,549
-1,342
| -1% | -$566K |
|
77
Enbridge
ENB
$105B
| $40.5M | 0.49% |
1,332,964
-8,336
| -0.6% | -$254K |
|
78
Bank of America
BAC
$371B
| $40.1M | 0.49% |
1,687,933
-8,361
| -0.5% | -$199K |
|
79
Altice USA
ATUS
$1.12B
| $38.8M | 0.47% |
1,719,397
-252,259
| -13% | -$5.69M |
|
80
Gaming and Leisure Properties
GLPI
$13.5B
| $38.7M | 0.47% |
1,118,605
-1,446
| -0.1% | -$50K |
|
81
Xylem
XYL
$34B
| $35M | 0.43% |
538,526
-4,797
| -0.9% | -$312K |
|
82
Autodesk
ADSK
$67.9B
| $32.9M | 0.4% |
137,709
-27,154
| -16% | -$6.5M |
|
83
Enovis
ENOV
$1.75B
| $32.8M | 0.4% |
1,176,370
-145,255
| -11% | -$4.05M |
|
84
Las Vegas Sands
LVS
$38B
| $31.7M | 0.39% |
696,353
-15,803
| -2% | -$720K |
|
|
BKI
85
DELISTED
Black Knight, Inc. Common Stock
BKI
| $30.5M | 0.37% |
420,987
-21,971
| -5% | -$1.59M |
|
86
Mercado Libre
MELI
$120B
| $29.5M | 0.36% |
29,956
-59
| -0.2% | -$58.2K |
|
87
Zoetis
ZTS
$67.6B
| $29M | 0.35% |
211,547
+476
| +0.2% | +$65.2K |
|
88
Live Nation Entertainment
LYV
$37.6B
| $29M | 0.35% |
653,094
-388,970
| -37% | -$17.2M |
|
89
Intuit
INTU
$187B
| $28.7M | 0.35% |
96,759
-15,234
| -14% | -$4.51M |
|
90
iShares Biotechnology ETF
IBB
$5.68B
| $28.5M | 0.35% |
208,477
+189,217
| +982% | +$25.9M |
|
91
Alibaba
BABA
$325B
| $23.6M | 0.29% |
109,608
-4,771
| -4% | -$1.03M |
|
92
AT&T
T
$208B
| $22.9M | 0.28% |
755,942
-9,693
| -1% | -$293K |
|
93
FedEx
FDX
$53.2B
| $22M | 0.27% |
157,097
+85,826
| +120% | +$12M |
|
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $21.9M | 0.27% |
400,096
+42,119
| +12% | +$2.3M |
|
95
DraftKings
DKNG
$23.7B
| $21.4M | 0.26% |
642,393
+596,015
| +1,285% | +$19.8M |
|
|
BSCK
96
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $20.7M | 0.25% |
971,758
-14,590
| -1% | -$310K |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $19.1M | 0.23% |
230,479
+186,848
| +428% | +$15.4M |
|
98
Vanguard S&P 500 ETF
VOO
$724B
| $18.5M | 0.23% |
65,246
+654
| +1% | +$185K |
|
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $18.4M | 0.22% |
304,435
-1,765
| -0.6% | -$107K |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $18.2M | 0.22% |
155,509
+2,603
| +2% | +$305K |
|