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 | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$477B
| $49.1M | 0.28% |
456,094
+16,886
| +4% | +$1.82M |
|
102
Vanguard Growth ETF
VUG
$185B
| $47.9M | 0.27% |
116,791
+7,677
| +7% | +$3.15M |
|
103
JB Hunt Transport Services
JBHT
$14.1B
| $46.8M | 0.26% |
274,692
-31,112
| -10% | -$5.3M |
|
104
Mobileye
MBLY
$11.1B
| $44M | 0.25% |
2,202,279
-363,402
| -14% | -$7.26M |
|
105
IBM
IBM
$227B
| $42M | 0.24% |
191,084
-3,649
| -2% | -$802K |
|
106
Autodesk
ADSK
$67.6B
| $41.6M | 0.24% |
140,326
-361
| -0.3% | -$107K |
|
107
Generac Holdings
GNRC
$10.3B
| $41.3M | 0.23% |
266,736
-15,789
| -6% | -$2.44M |
|
108
Vanguard Value ETF
VTV
$143B
| $40.9M | 0.23% |
241,571
+11,652
| +5% | +$1.97M |
|
109
Golden Entertainment
GDEN
$632M
| $40.9M | 0.23% |
1,293,163
+271,782
| +27% | +$8.59M |
|
110
Schwab US Mid-Cap ETF
SCHM
$12B
| $40.4M | 0.23% |
1,458,435
+70,965
| +5% | +$1.97M |
|
111
iShares Core MSCI EAFE ETF
IEFA
$149B
| $39.7M | 0.22% |
565,539
+26,724
| +5% | +$1.88M |
|
112
Verra Mobility
VRRM
$3.91B
| $38.6M | 0.22% |
1,603,342
+243,723
| +18% | +$5.87M |
|
113
J&J Snack Foods
JJSF
$2.12B
| $38.6M | 0.22% |
248,523
+13,653
| +6% | +$2.12M |
|
114
HealthEquity
HQY
$8.23B
| $38.3M | 0.22% |
395,889
-84,524
| -18% | -$8.17M |
|
115
California Resources
CRC
$4.12B
| $38M | 0.21% |
731,712
+26,026
| +4% | +$1.35M |
|
116
NewMarket
NEU
$7.62B
| $35.5M | 0.2% |
66,879
+15,129
| +29% | +$8.04M |
|
117
PTC
PTC
$25.4B
| $35.3M | 0.2% |
191,976
-1,111
| -0.6% | -$204K |
|
118
Stewart Information Services
STC
$2.02B
| $35M | 0.2% |
515,828
-65,249
| -11% | -$4.43M |
|
119
Technology Select Sector SPDR Fund
XLK
$83.6B
| $34.6M | 0.2% |
148,983
+31,907
| +27% | +$7.42M |
|
120
WisdomTree US MidCap Fund
EZM
$811M
| $34.3M | 0.19% |
549,408
+33,220
| +6% | +$2.08M |
|
121
Marvell Technology
MRVL
$53.7B
| $34.3M | 0.19% |
310,459
+12,814
| +4% | +$1.42M |
|
122
Hexcel
HXL
$5.08B
| $33.5M | 0.19% |
535,962
+493,218
| +1,154% | +$30.9M |
|
123
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $30.9M | 0.17% |
687,350
+33,058
| +5% | +$1.48M |
|
124
AbbVie
ABBV
$374B
| $30.7M | 0.17% |
173,013
+1,759
| +1% | +$313K |
|
125
Outfront Media
OUT
$3.12B
| $30.5M | 0.17% |
1,677,894
-418,470
| -20% | -$7.61M |
|