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
(+14%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
818
New
87
Increased
361
Reduced
271
Closed
35
Top Buys
| 1 |
Corpay
CPAY
|
$72.3M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$70.9M |
| 3 |
Newmont
NEM
|
$47.2M |
| 4 |
Cannae Holdings
CNNE
|
$45.3M |
| 5 |
Truist Financial
TFC
|
$45.2M |
Top Sells
| 1 |
Starbucks
SBUX
|
$64.7M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$55.2M |
| 3 |
Cisco
CSCO
|
$51.9M |
| 4 |
Merck
MRK
|
$46.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
Merck
MRK
$210B
| $22M | 0.22% |
269,481
-573,651
| -68% | -$46.9M |
|
|
AQUA
102
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $21.8M | 0.21% |
807,297
+781,610
| +3,043% | +$21.1M |
|
103
Caesars Entertainment
CZR
$5.18B
| $21.3M | 0.21% |
286,522
-31,775
| -10% | -$2.36M |
|
|
104
Starbucks
SBUX
$99.2B
| $21.1M | 0.21% |
197,670
-605,230
| -75% | -$64.7M |
|
105
Procter & Gamble
PG
$370B
| $21M | 0.21% |
150,935
+3,912
| +3% | +$544K |
|
|
WPF.U
106
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $21M | 0.21% |
1,761,116
-29,143
| -2% | -$347K |
|
107
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $18.8M | 0.19% |
304,747
-1,971
| -0.6% | -$122K |
|
108
AT&T
T
$208B
| $18.7M | 0.18% |
651,922
-43,656
| -6% | -$1.26M |
|
109
CVS Health
CVS
$93B
| $18.4M | 0.18% |
270,102
-523
| -0.2% | -$35.7K |
|
110
Coca-Cola
KO
$297B
| $18.2M | 0.18% |
331,837
+19,304
| +6% | +$1.06M |
|
|
BSCL
111
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $18M | 0.18% |
850,197
-5,703
| -0.7% | -$121K |
|
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $17.8M | 0.17% |
182,849
+17,632
| +11% | +$1.71M |
|
113
FedEx
FDX
$53.2B
| $17.4M | 0.17% |
66,848
-3,655
| -5% | -$949K |
|
114
Fortuna Silver Mines
FSM
$2.39B
| $16.7M | 0.16% |
2,023,376
-36,666
| -2% | -$302K |
|
|
115
Cisco
CSCO
$268B
| $15.6M | 0.15% |
348,626
-1,160,583
| -77% | -$51.9M |
|
116
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $14.8M | 0.15% |
126,155
+12,488
| +11% | +$1.47M |
|
117
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $14.7M | 0.14% |
110,177
+7,284
| +7% | +$969K |
|
118
Pfizer
PFE
$141B
| $14.4M | 0.14% |
390,977
+7,575
| +2% | -$483K |
|
119
Vanguard Growth ETF
VUG
$185B
| $14M | 0.14% |
55,166
+5,449
| +11% | +$1.38M |
|
120
Mondelez International
MDLZ
$79.3B
| $13.6M | 0.13% |
232,973
-689,383
| -75% | -$40.3M |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $13.4M | 0.13% |
267,998
+38,228
| +17% | +$1.92M |
|
122
Marsh & McLennan
MMC
$101B
| $13.3M | 0.13% |
113,434
-1,376
| -1% | -$161K |
|
123
Invesco QQQ Trust
QQQ
$364B
| $13.1M | 0.13% |
41,714
-428
| -1% | -$134K |
|
|
MAG
124
MAG Silver
MAG
$2.54B
| $12.9M | 0.13% |
630,980
-12,699
| -2% | -$261K |
|
125
Exxon Mobil
XOM
$477B
| $12M | 0.12% |
291,821
-32,291
| -10% | -$1.33M |
|