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 | |
|---|---|---|---|---|---|---|
176
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $15.2M | 0.09% |
367,854
+29,852
| +9% | +$1.23M |
|
177
Altria Group
MO
$112B
| $15.2M | 0.09% |
289,820
+14,210
| +5% | +$743K |
|
178
CNX Resources
CNX
$4.18B
| $15.1M | 0.09% |
412,523
-198,553
| -32% | -$7.28M |
|
179
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $14.9M | 0.08% |
+246,371
| New | +$14.9M |
|
180
Shell
SHEL
$208B
| $14.5M | 0.08% |
231,891
-2,391
| -1% | -$150K |
|
181
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14M | 0.08% |
170,248
+80,977
| +91% | +$6.64M |
|
182
Saia
SAIA
$8.34B
| $13.6M | 0.08% |
29,946
+26,668
| +814% | +$12.2M |
|
183
Emerson Electric
EMR
$74.6B
| $13.5M | 0.08% |
108,688
-5,199
| -5% | -$645K |
|
184
Cummins
CMI
$55.1B
| $13M | 0.07% |
37,159
+352
| +1% | +$123K |
|
185
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $12.8M | 0.07% |
226,106
-5,708
| -2% | -$322K |
|
186
Shenandoah Telecom
SHEN
$738M
| $12.8M | 0.07% |
1,012,685
+140,314
| +16% | +$1.77M |
|
187
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $12.7M | 0.07% |
72,603
+5,761
| +9% | +$1.01M |
|
188
Ameriprise Financial
AMP
$46.1B
| $12.7M | 0.07% |
23,841
-635
| -3% | -$338K |
|
189
RTX Corp
RTX
$211B
| $12.7M | 0.07% |
109,637
-6,949
| -6% | -$804K |
|
190
Aflac
AFL
$57.2B
| $12.7M | 0.07% |
122,425
-14,191
| -10% | -$1.47M |
|
191
Synchrony
SYF
$28.1B
| $12.6M | 0.07% |
194,382
-7,126
| -4% | -$463K |
|
192
Eaton
ETN
$136B
| $12.3M | 0.07% |
37,003
-5
| -0% | -$1.66K |
|
193
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $12.3M | 0.07% |
485,462
-52,610
| -10% | -$1.33M |
|
194
Capital One
COF
$142B
| $12.2M | 0.07% |
68,431
-3,549
| -5% | -$633K |
|
195
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $12M | 0.07% |
124,053
+2,405
| +2% | +$233K |
|
|
196
Perrigo
PRGO
$3.12B
| $11.9M | 0.07% |
462,596
-1,095,097
| -70% | -$28.2M |
|
197
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $11.9M | 0.07% |
206,926
-7,490
| -3% | -$430K |
|
198
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $11.8M | 0.07% |
72,937
+1,020
| +1% | +$165K |
|
199
Mondelez International
MDLZ
$79.9B
| $11.5M | 0.07% |
193,021
-3,820
| -2% | -$228K |
|
200
Invesco QQQ Trust
QQQ
$368B
| $11.5M | 0.06% |
22,468
+413
| +2% | +$211K |
|