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 |
O'Reilly Automotive
ORLY
|
$94.3M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$57.6M |
| 3 |
American Tower
AMT
|
$55.8M |
| 4 |
UnitedHealth
UNH
|
$44M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$37M |
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 | |
|---|---|---|---|---|---|---|
101
Avery Dennison
AVY
$13.2B
| $52.2M | 0.28% |
297,160
-26,935
| -8% | -$4.73M |
|
102
Etsy
ETSY
$5.12B
| $52M | 0.28% |
1,030,420
-55,933
| -5% | -$2.82M |
|
103
Exxon Mobil
XOM
$487B
| $50.3M | 0.27% |
466,380
+12,681
| +3% | +$1.37M |
|
104
NewMarket
NEU
$7.77B
| $49.1M | 0.27% |
71,436
+590
| +0.8% | +$406K |
|
105
Vanguard Value ETF
VTV
$143B
| $46.9M | 0.26% |
265,372
+14,776
| +6% | +$2.61M |
|
106
Golden Entertainment
GDEN
$651M
| $43.8M | 0.24% |
1,484,882
+53,582
| +4% | +$1.58M |
|
|
107
Vanguard Mid-Cap ETF
VO
$86.9B
| $43.2M | 0.24% |
154,367
+132,301
| +600% | +$37M |
|
108
Take-Two Interactive
TTWO
$43B
| $42.8M | 0.23% |
176,766
-7,599
| -4% | -$1.84M |
|
109
WisdomTree US MidCap Fund
EZM
$812M
| $41.2M | 0.22% |
666,452
+70,318
| +12% | +$4.34M |
|
110
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $39.8M | 0.22% |
161,482
+16,043
| +11% | +$3.95M |
|
111
OneSpaWorld
OSW
$2.32B
| $39.2M | 0.21% |
1,921,094
+9,153
| +0.5% | +$187K |
|
112
Technology Select Sector SPDR Fund
XLK
$83.1B
| $38.2M | 0.21% |
150,745
+404
| +0.3% | +$102K |
|
113
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $37.1M | 0.2% |
870,012
+126,532
| +17% | +$5.39M |
|
114
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $36.8M | 0.2% |
1,507,911
+55,823
| +4% | +$1.36M |
|
115
California Resources
CRC
$4.16B
| $36.6M | 0.2% |
800,601
+12,315
| +2% | +$562K |
|
116
Constellation Brands
STZ
$28.5B
| $35.9M | 0.2% |
221,377
+13,722
| +7% | +$2.23M |
|
117
AbbVie
ABBV
$374B
| $35.5M | 0.19% |
191,289
+4,968
| +3% | +$922K |
|
118
Verra Mobility
VRRM
$3.96B
| $35.1M | 0.19% |
1,383,278
-149,416
| -10% | -$3.8M |
|
119
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $34.1M | 0.19% |
256,112
+20,609
| +9% | +$2.75M |
|
120
Stewart Information Services
STC
$2.04B
| $33.8M | 0.18% |
517,454
+5,921
| +1% | +$386K |
|
121
Cable One
CABO
$909M
| $33M | 0.18% |
242,962
+173,384
| +249% | +$23.5M |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $32.8M | 0.18% |
663,734
+52,443
| +9% | +$2.59M |
|
123
HealthEquity
HQY
$7.68B
| $32.7M | 0.18% |
311,957
-32,224
| -9% | -$3.38M |
|
124
Mobileye
MBLY
$11.2B
| $32.2M | 0.18% |
1,790,055
-579,557
| -24% | -$10.4M |
|
125
Dimensional US Small Cap ETF
DFAS
$11.2B
| $31.1M | 0.17% |
487,757
+77,088
| +19% | +$4.91M |
|