DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+7.71%
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
(+7.7%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
1,158
New
74
Increased
531
Reduced
443
Closed
44
Top Buys
| 1 |
United Parcel Service
UPS
|
$106M |
| 2 |
Schlumberger
SLB
|
$98.7M |
| 3 |
Align Technology
ALGN
|
$72.8M |
| 4 |
Uber
UBER
|
$71.7M |
| 5 |
Spotify
SPOT
|
$69.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$99.2M |
| 2 |
JPMorgan Chase
JPM
|
$84.8M |
| 3 |
RTX Corp
RTX
|
$71.8M |
| 4 |
Perrigo
PRGO
|
$52.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$37.4M |
Sector Composition
| 1 | Financials | 16.13% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$477B
| $51.5M | 0.29% |
439,208
+11,426
| +3% | +$1.34M |
|
102
Casey's General Stores
CASY
$18.6B
| $49.9M | 0.28% |
133,308
+24,938
| +23% | +$9.34M |
|
103
Generac Holdings
GNRC
$10.3B
| $44.9M | 0.25% |
282,525
+42,654
| +18% | +$6.78M |
|
104
Take-Two Interactive
TTWO
$44.1B
| $44.6M | 0.25% |
290,742
+1,895
| +0.7% | +$291K |
|
105
Stewart Information Services
STC
$2.02B
| $43.2M | 0.24% |
581,077
-198,656
| -25% | -$14.8M |
|
106
IBM
IBM
$227B
| $43.1M | 0.24% |
194,733
-26,095
| -12% | -$5.77M |
|
107
iShares Core MSCI EAFE ETF
IEFA
$149B
| $42.1M | 0.24% |
538,815
+15,566
| +3% | +$1.21M |
|
108
Vanguard Growth ETF
VUG
$185B
| $41.9M | 0.24% |
109,114
+4,671
| +4% | +$1.79M |
|
109
Cannae Holdings
CNNE
$1.09B
| $41.4M | 0.23% |
2,158,735
-1,676,749
| -44% | -$32.1M |
|
|
110
Perrigo
PRGO
$3.21B
| $40.9M | 0.23% |
1,557,693
-1,999,605
| -56% | -$52.4M |
|
111
Vanguard Value ETF
VTV
$143B
| $40.1M | 0.23% |
229,919
+13,672
| +6% | +$2.39M |
|
112
J&J Snack Foods
JJSF
$2.12B
| $40.1M | 0.23% |
234,870
+2,624
| +1% | +$448K |
|
113
HealthEquity
HQY
$8.26B
| $39.3M | 0.22% |
480,413
+75,978
| +19% | +$6.22M |
|
114
Autodesk
ADSK
$67.9B
| $38.5M | 0.22% |
140,687
+851
| +0.6% | +$233K |
|
115
Schwab US Mid-Cap ETF
SCHM
$12B
| $38.4M | 0.22% |
462,490
+20,161
| +5% | +$1.68M |
|
116
Outfront Media
OUT
$3.12B
| $37.8M | 0.21% |
2,063,400
+108,238
| +6% | +$1.99M |
|
117
Verra Mobility
VRRM
$3.91B
| $37.8M | 0.21% |
1,359,619
-234,817
| -15% | -$6.53M |
|
118
California Resources
CRC
$4.12B
| $37M | 0.21% |
705,686
+77,663
| +12% | +$4.07M |
|
119
Chart Industries
GTLS
$8.94B
| $35.7M | 0.2% |
287,390
+2,068
| +0.7% | +$257K |
|
120
Mobileye
MBLY
$11.1B
| $35.1M | 0.2% |
2,565,681
+145,641
| +6% | +$2M |
|
121
PTC
PTC
$25.4B
| $35M | 0.2% |
193,087
+2,769
| +1% | +$502K |
|
122
AbbVie
ABBV
$374B
| $33.8M | 0.19% |
171,254
-579
| -0.3% | -$114K |
|
123
Micron Technology
MU
$133B
| $33M | 0.19% |
318,292
+93,791
| +42% | +$9.73M |
|
124
Golden Entertainment
GDEN
$632M
| $32.5M | 0.18% |
1,021,381
+553,787
| +118% | +$17.6M |
|
125
Merck
MRK
$210B
| $32.4M | 0.18% |
285,734
+7,697
| +3% | +$874K |
|