DC

Davenport & Co Portfolio holdings

AUM $18.1B
This Quarter Return
+14.51%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$10.2B
AUM Growth
+$10.2B
Cap. Flow
+$176M
Cap. Flow %
1.73%
Top 10 Hldgs %
21.57%
Holding
818
New
87
Increased
361
Reduced
271
Closed
35

Top Buys

1
CPAY icon
Corpay
CPAY
$72.3M
2
DISH
DISH Network Corp.
DISH
$70.9M
3
NEM icon
Newmont
NEM
$47.2M
4
CNNE icon
Cannae Holdings
CNNE
$45.3M
5
TFC icon
Truist Financial
TFC
$45.2M

Top Sells

1
SBUX icon
Starbucks
SBUX
$64.7M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$55.2M
3
CSCO icon
Cisco
CSCO
$51.9M
4
MRK icon
Merck
MRK
$46.9M
5
CME icon
CME Group
CME
$45.4M

Sector Composition

1 Financials 18.49%
2 Technology 13.75%
3 Consumer Discretionary 12.16%
4 Communication Services 10.16%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
76
Moody's
MCO
$89B
$48.4M 0.48%
166,716
+1,249
+0.8% +$363K
BALL icon
77
Ball Corp
BALL
$13.6B
$48.4M 0.48%
519,189
+2,986
+0.6% +$278K
WPC icon
78
W.P. Carey
WPC
$14.6B
$47.9M 0.47%
692,232
-1,000
-0.1% -$69.1K
TSN icon
79
Tyson Foods
TSN
$20B
$47.4M 0.47%
735,617
-20,454
-3% -$1.32M
IBB icon
80
iShares Biotechnology ETF
IBB
$5.68B
$46.5M 0.46%
306,929
-1,576
-0.5% -$239K
BKI
81
DELISTED
Black Knight, Inc. Common Stock
BKI
$46M 0.45%
520,774
+656
+0.1% +$58K
ORLY icon
82
O'Reilly Automotive
ORLY
$88.1B
$44.6M 0.44%
1,477,755
+6,390
+0.4% +$193K
ADSK icon
83
Autodesk
ADSK
$67.9B
$43.5M 0.43%
142,598
+4,817
+3% +$1.47M
DKNG icon
84
DraftKings
DKNG
$23.7B
$43.3M 0.43%
930,091
-153,084
-14% -$7.13M
UBER icon
85
Uber
UBER
$194B
$43M 0.42%
843,111
+782,938
+1,301% +$39.9M
ATUS icon
86
Altice USA
ATUS
$1.12B
$42.1M 0.41%
1,111,415
-601,372
-35% -$22.8M
ALGN icon
87
Align Technology
ALGN
$9.59B
$39.1M 0.38%
73,210
+310
+0.4% +$166K
INTU icon
88
Intuit
INTU
$187B
$37M 0.36%
97,419
+627
+0.6% +$238K
HLT icon
89
Hilton Worldwide
HLT
$64.7B
$34M 0.33%
+305,516
New +$34M
LYV icon
90
Live Nation Entertainment
LYV
$37.6B
$33.7M 0.33%
458,177
+449,059
+4,925% +$33M
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$102B
$31.4M 0.31%
133,036
+131,123
+6,854% +$31M
ALB icon
92
Albemarle
ALB
$9.43B
$29.4M 0.29%
199,581
-37,379
-16% -$5.51M
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$29M 0.29%
348,579
+49,127
+16% +$4.09M
MCRI icon
94
Monarch Casino & Resort
MCRI
$1.87B
$28.4M 0.28%
463,102
-11,887
-3% -$728K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$27.2M 0.27%
192,347
+29,198
+18% +$4.12M
IBM icon
96
IBM
IBM
$227B
$26.4M 0.26%
219,079
-8,686
-4% -$1.05M
BABA icon
97
Alibaba
BABA
$325B
$25.2M 0.25%
108,177
+2,793
+3% +$650K
CCL icon
98
Carnival Corp
CCL
$42.5B
$24.6M 0.24%
1,135,492
+1,052,417
+1,267% +$22.8M
VOO icon
99
Vanguard S&P 500 ETF
VOO
$724B
$23.7M 0.23%
68,971
+3,387
+5% +$1.16M
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$22.3M 0.22%
404,896
+2,553
+0.6% +$141K
2 3
4
5 6