DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
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
+$22.4M
(+0.13%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
1,177
New
62
Increased
557
Reduced
434
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 | |
|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $29M | 0.16% |
227,105
+3,707
| +2% | +$473K |
|
127
Chart Industries
GTLS
$8.96B
| $28.7M | 0.16% |
150,818
-136,572
| -48% | -$26M |
|
128
Bio-Rad Laboratories Class A
BIO
$8B
| $27.8M | 0.16% |
84,677
+27,780
| +49% | +$9.13M |
|
129
Trex
TREX
$6.93B
| $27.5M | 0.16% |
397,733
+58,280
| +17% | +$4.03M |
|
130
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $26.9M | 0.15% |
1,117,718
-13,168
| -1% | -$317K |
|
131
Verizon
VZ
$187B
| $26.3M | 0.15% |
657,031
-17,623
| -3% | -$705K |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $25.7M | 0.14% |
582,602
+18,512
| +3% | +$815K |
|
133
Eli Lilly
LLY
$652B
| $25.6M | 0.14% |
33,211
+944
| +3% | +$729K |
|
134
Coca-Cola
KO
$292B
| $25.6M | 0.14% |
411,828
+14,825
| +4% | +$923K |
|
135
Procter & Gamble
PG
$375B
| $25.5M | 0.14% |
152,270
+8,930
| +6% | +$1.5M |
|
136
ALPS Medical Breakthroughs ETF
SBIO
$86M
| $25.4M | 0.14% |
769,471
-291
| -0% | -$9.62K |
|
137
iShares Core High Dividend ETF
HDV
$11.5B
| $24.5M | 0.14% |
218,605
+29,022
| +15% | +$3.26M |
|
138
Dimensional US Small Cap ETF
DFAS
$11.3B
| $24.5M | 0.14% |
375,898
+24,494
| +7% | +$1.59M |
|
139
Dollar General
DG
$24.1B
| $24.4M | 0.14% |
321,623
+316,005
| +5,625% | +$24M |
|
140
Janus International
JBI
$1.44B
| $24.1M | 0.14% |
3,263,858
+397,301
| +14% | +$2.93M |
|
141
SPDR S&P 500 ETF Trust
SPY
$660B
| $23.2M | 0.13% |
39,607
+4,229
| +12% | +$2.48M |
|
142
Micron Technology
MU
$147B
| $22.8M | 0.13% |
271,209
-47,083
| -15% | -$3.96M |
|
143
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $22.8M | 0.13% |
280,460
+274,613
| +4,697% | +$22.3M |
|
144
Duke Energy
DUK
$93.8B
| $22.8M | 0.13% |
211,252
+2,088
| +1% | +$225K |
|
145
Dominion Energy
D
$49.7B
| $21.8M | 0.12% |
404,439
-31,844
| -7% | -$1.72M |
|
146
Cable One
CABO
$922M
| $21.6M | 0.12% |
59,589
-3,664
| -6% | -$1.33M |
|
147
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $21.5M | 0.12% |
232,234
+8,909
| +4% | +$826K |
|
148
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $21.4M | 0.12% |
91,158
+7,218
| +9% | +$1.7M |
|
149
Truist Financial
TFC
$60B
| $21.3M | 0.12% |
491,216
+36,240
| +8% | +$1.57M |
|
150
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $21.3M | 0.12% |
876,247
+43,893
| +5% | +$1.07M |
|