DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-0.25%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$15.8B
AUM Growth
-$242M
(-1.5%)
Cap. Flow
+$994K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
1,143
New
63
Increased
536
Reduced
408
Closed
60
Top Buys
| 1 |
American Tower
AMT
|
$81.9M |
| 2 |
Apple
AAPL
|
$72.9M |
| 3 |
PepsiCo
PEP
|
$68.3M |
| 4 |
Adobe
ADBE
|
$56.1M |
| 5 |
Hershey
HSY
|
$54.8M |
Top Sells
| 1 |
Intuit
INTU
|
$115M |
| 2 |
Honeywell
HON
|
$77.1M |
| 3 |
Allstate
ALL
|
$63.4M |
| 4 |
Avery Dennison
AVY
|
$61.4M |
| 5 |
Chubb
CB
|
$55.1M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$101B
| $7.69M | 0.05% |
99,135
-4,546
| -4% | -$353K |
|
227
Microchip Technology
MCHP
$35.6B
| $7.64M | 0.05% |
83,448
+4,033
| +5% | +$369K |
|
228
Brookfield Renewable
BEPC
$5.96B
| $7.5M | 0.05% |
264,095
+38,443
| +17% | +$1.09M |
|
229
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $7.46M | 0.05% |
145,466
-2,542
| -2% | -$130K |
|
230
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.42M | 0.04% |
96,950
-7,629
| -7% | -$584K |
|
231
Starbucks
SBUX
$97.1B
| $7.42M | 0.04% |
95,294
-19,597
| -17% | -$1.53M |
|
|
232
Avery Dennison
AVY
$13.1B
| $7.41M | 0.04% |
33,892
-280,924
| -89% | -$61.4M |
|
233
Tesla
TSLA
$1.13T
| $7.39M | 0.04% |
37,367
+4,486
| +14% | +$888K |
|
234
TotalEnergies
TTE
$133B
| $7.39M | 0.04% |
110,783
-9,850
| -8% | -$657K |
|
235
Netflix
NFLX
$529B
| $7.36M | 0.04% |
10,912
+457
| +4% | +$308K |
|
236
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $7.36M | 0.04% |
284,118
+34,656
| +14% | +$898K |
|
237
Williams Companies
WMB
$69.9B
| $7.3M | 0.04% |
171,757
-16,000
| -9% | -$680K |
|
238
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.27M | 0.04% |
62,976
+670
| +1% | +$77.4K |
|
239
T-Mobile US
TMUS
$284B
| $7.23M | 0.04% |
41,057
-7,094
| -15% | -$1.25M |
|
240
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $7.23M | 0.04% |
39,598
+3,638
| +10% | +$664K |
|
241
Vanguard Total Stock Market ETF
VTI
$528B
| $7.19M | 0.04% |
26,878
+694
| +3% | +$186K |
|
242
Ferguson
FERG
$47.8B
| $7.18M | 0.04% |
37,058
-202
| -0.5% | -$39.1K |
|
243
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $7.17M | 0.04% |
58,160
-1,258
| -2% | -$155K |
|
244
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $6.93M | 0.04% |
93,363
+331
| +0.4% | +$24.6K |
|
245
Waste Management
WM
$88.6B
| $6.85M | 0.04% |
32,086
+763
| +2% | +$163K |
|
246
Kenvue
KVUE
$35.7B
| $6.73M | 0.04% |
367,422
+424
| +0.1% | +$7.77K |
|
247
iShares Core S&P Small-Cap ETF
IJR
$86B
| $6.68M | 0.04% |
62,589
-56
| -0.1% | -$5.97K |
|
248
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $6.65M | 0.04% |
97,594
+134
| +0.1% | +$9.13K |
|
249
W.P. Carey
WPC
$14.9B
| $6.59M | 0.04% |
119,725
-11,058
| -8% | -$609K |
|
250
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $6.54M | 0.04% |
81,876
-3,592
| -4% | -$287K |
|