DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+14.51%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$10.2B
AUM Growth
+$1.24B
(+14%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
818
New
87
Increased
356
Reduced
275
Closed
35
Top Buys
| 1 |
Corpay
CPAY
|
$72.3M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$70.9M |
| 3 |
Newmont
NEM
|
$47.2M |
| 4 |
Cannae Holdings
CNNE
|
$45.3M |
| 5 |
Truist Financial
TFC
|
$45.2M |
Top Sells
| 1 |
Starbucks
SBUX
|
$64.7M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$55.2M |
| 3 |
Cisco
CSCO
|
$51.9M |
| 4 |
Merck
MRK
|
$46.9M |
| 5 |
CME Group
CME
|
$45.4M |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Technology | 13.75% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Communication Services | 10.16% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Generac Holdings
GNRC
$10.4B
| $4.06M | 0.04% |
17,861
-192
| -1% | -$43.7K |
|
202
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $4.06M | 0.04% |
69,477
+2,137
| +3% | +$125K |
|
203
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.75B
| $4.04M | 0.04% |
33,142
+2,297
| +7% | +$280K |
|
204
Intercontinental Exchange
ICE
$99.8B
| $4.01M | 0.04% |
34,785
+30,469
| +706% | +$3.51M |
|
205
Boeing
BA
$173B
| $3.99M | 0.04% |
18,617
+906
| +5% | +$194K |
|
206
Cummins
CMI
$54.9B
| $3.94M | 0.04% |
17,358
+320
| +2% | +$72.7K |
|
207
Constellation Brands
STZ
$26.3B
| $3.91M | 0.04% |
17,862
+2,035
| +13% | +$446K |
|
208
Colgate-Palmolive
CL
$69.1B
| $3.83M | 0.04% |
44,738
-106
| -0.2% | -$9.07K |
|
209
Kinder Morgan
KMI
$58.5B
| $3.8M | 0.04% |
277,744
+7,350
| +3% | +$100K |
|
210
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.67M | 0.04% |
79,825
+11,975
| +18% | +$550K |
|
211
Zoetis
ZTS
$68B
| $3.58M | 0.04% |
21,636
-188,236
| -90% | -$31.2M |
|
212
Pure Storage
PSTG
$25.7B
| $3.49M | 0.03% |
154,210
-1,350
| -0.9% | -$30.5K |
|
213
Southern Company
SO
$101B
| $3.47M | 0.03% |
56,544
+1,019
| +2% | +$62.6K |
|
214
PayPal
PYPL
$65.6B
| $3.46M | 0.03% |
14,759
+3,339
| +29% | +$782K |
|
|
EIGR
215
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $3.44M | 0.03% |
9,317
+1,614
| +21% | +$595K |
|
216
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.41M | 0.03% |
31,540
+5,809
| +23% | +$628K |
|
217
Enphase Energy
ENPH
$5.01B
| $3.41M | 0.03% |
19,425
+100
| +0.5% | +$17.6K |
|
218
DocuSign
DOCU
$16.1B
| $3.4M | 0.03% |
15,273
-148
| -1% | -$32.9K |
|
219
Blackstone
BX
$132B
| $3.39M | 0.03% |
52,264
-1,482
| -3% | -$96K |
|
220
iShares Select Dividend ETF
DVY
$20.7B
| $3.37M | 0.03% |
35,001
-1,866
| -5% | -$179K |
|
221
Waste Management
WM
$88.9B
| $3.23M | 0.03% |
27,345
+975
| +4% | +$115K |
|
222
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $3.17M | 0.03% |
34,542
-2,394
| -6% | -$220K |
|
223
Dollar Tree
DLTR
$20.3B
| $3.16M | 0.03% |
29,239
+11,246
| +63% | +$1.22M |
|
224
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.05M | 0.03% |
41,779
+2,276
| +6% | +$166K |
|
225
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $3.04M | 0.03% |
25,301
+3,735
| +17% | +$448K |
|