DC
Davenport & Co Portfolio holdings
AUM
$18.1B
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
+$17B
(+0.13%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
1,177
New
62
Increased
567
Reduced
424
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 | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$53.2B
| $80.2M | 0.45% |
285,244
-69,511
| -20% | -$19.5M |
|
77
Becton Dickinson
BDX
$54.3B
| $79.4M | 0.45% |
350,072
-16,388
| -4% | -$3.72M |
|
78
Wells Fargo
WFC
$258B
| $79.1M | 0.45% |
1,125,641
-249,008
| -18% | -$17.5M |
|
79
Clean Harbors
CLH
$12.9B
| $78.2M | 0.44% |
339,898
+6,568
| +2% | +$1.51M |
|
80
HP
HPQ
$26.8B
| $78.1M | 0.44% |
2,394,375
+607,893
| +34% | +$19.8M |
|
81
Citigroup
C
$175B
| $77M | 0.43% |
1,093,659
+3,369
| +0.3% | +$237K |
|
82
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $76.1M | 0.43% |
984,559
+18,589
| +2% | +$1.44M |
|
83
Republic Services
RSG
$72.6B
| $75.8M | 0.43% |
376,713
-2,576
| -0.7% | -$518K |
|
84
Electronic Arts
EA
$42B
| $75.6M | 0.43% |
516,734
-3,910
| -0.8% | -$572K |
|
85
Analog Devices
ADI
$120B
| $73.7M | 0.42% |
346,772
+5,776
| +2% | +$1.23M |
|
86
Advanced Micro Devices
AMD
$263B
| $72.1M | 0.41% |
594,731
-28,389
| -5% | -$3.44M |
|
87
Union Pacific
UNP
$132B
| $71.8M | 0.41% |
314,848
+4,336
| +1% | +$989K |
|
88
Schlumberger
SLB
$52.2B
| $71.2M | 0.4% |
1,864,363
-590,017
| -24% | -$22.5M |
|
89
Alight
ALIT
$2.07B
| $69.8M | 0.39% |
10,170,877
-415,186
| -4% | -$2.85M |
|
90
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $65.4M | 0.37% |
1,284,553
+172,943
| +16% | +$8.8M |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $61.1M | 0.35% |
320,897
+6,006
| +2% | +$1.14M |
|
92
Avantor
AVTR
$8.74B
| $59.9M | 0.34% |
2,844,362
+496,990
| +21% | +$10.5M |
|
93
Intuitive Surgical
ISRG
$158B
| $58.3M | 0.33% |
111,425
+4,313
| +4% | +$2.26M |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $56.6M | 0.32% |
725,723
+58,206
| +9% | +$4.54M |
|
95
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $55.1M | 0.31% |
1,094,897
+30,776
| +3% | +$1.55M |
|
96
Take-Two Interactive
TTWO
$44.1B
| $53.4M | 0.3% |
289,898
-844
| -0.3% | -$156K |
|
97
Hershey
HSY
$37.4B
| $53.4M | 0.3% |
315,595
-33,280
| -10% | -$5.63M |
|
98
Casey's General Stores
CASY
$18.5B
| $53.3M | 0.3% |
134,140
+832
| +0.6% | +$331K |
|
99
Genuine Parts
GPC
$19B
| $51.8M | 0.29% |
444,424
-72,414
| -14% | -$8.43M |
|
100
OneSpaWorld
OSW
$2.3B
| $50.4M | 0.28% |
2,534,043
-626,028
| -20% | -$12.5M |
|