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 | |
|---|---|---|---|---|---|---|
151
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $20.6M | 0.12% |
198,061
+10,738
| +6% | +$1.12M |
|
152
Health Care Select Sector SPDR Fund
XLV
$34B
| $20.5M | 0.12% |
148,946
+14,908
| +11% | +$2.05M |
|
153
Financial Select Sector SPDR Fund
XLF
$53.2B
| $20.3M | 0.11% |
420,861
+96,744
| +30% | +$4.68M |
|
|
154
Walt Disney
DIS
$212B
| $19.8M | 0.11% |
177,557
-1,766,799
| -91% | -$197M |
|
155
Charles Schwab
SCHW
$167B
| $19.6M | 0.11% |
264,745
+8,029
| +3% | +$594K |
|
156
Boeing
BA
$174B
| $19.6M | 0.11% |
110,593
+87,301
| +375% | +$15.5M |
|
157
Liberty Latin America Class C
LILAK
$1.63B
| $19.5M | 0.11% |
3,067,979
+266,301
| +10% | +$1.69M |
|
158
Marsh & McLennan
MMC
$100B
| $19.3M | 0.11% |
91,056
+11,804
| +15% | +$2.51M |
|
159
Automatic Data Processing
ADP
$120B
| $19.3M | 0.11% |
65,762
-657
| -1% | -$192K |
|
160
Cedar Fair
FUN
$2.53B
| $18.1M | 0.1% |
375,412
+13,025
| +4% | +$629K |
|
161
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $18.1M | 0.1% |
314,671
+57,743
| +22% | +$3.32M |
|
162
Coterra Energy
CTRA
$18.3B
| $17.2M | 0.1% |
672,590
+234,762
| +54% | +$6M |
|
163
Atlantic Union Bankshares
AUB
$5.09B
| $16.8M | 0.1% |
444,691
+373,709
| +526% | +$14.1M |
|
164
Bank of America
BAC
$369B
| $16.7M | 0.09% |
380,739
+8,379
| +2% | +$368K |
|
165
Honeywell
HON
$136B
| $16.5M | 0.09% |
73,228
+17,413
| +31% | +$3.93M |
|
166
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $16.5M | 0.09% |
309,153
+67,235
| +28% | +$3.59M |
|
167
Amgen
AMGN
$153B
| $16.5M | 0.09% |
63,223
+5,736
| +10% | +$1.5M |
|
168
TSMC
TSM
$1.26T
| $16.5M | 0.09% |
83,399
-828
| -1% | -$164K |
|
169
Tesla
TSLA
$1.13T
| $16.4M | 0.09% |
40,620
+1,821
| +5% | +$735K |
|
170
Kirby Corp
KEX
$4.97B
| $16.4M | 0.09% |
+155,000
| New | +$16.4M |
|
171
Caterpillar
CAT
$198B
| $16.3M | 0.09% |
45,055
+2,430
| +6% | +$881K |
|
172
Berkshire Hathaway Class A
BRK.A
$1.08T
| $16.3M | 0.09% |
24
| – | – |
|
173
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $16.2M | 0.09% |
264,762
+7,550
| +3% | +$463K |
|
174
American Express
AXP
$227B
| $15.8M | 0.09% |
53,358
+230
| +0.4% | +$68.3K |
|
175
Cisco
CSCO
$264B
| $15.8M | 0.09% |
266,258
+284
| +0.1% | +$16.8K |
|