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 | |
|---|---|---|---|---|---|---|
226
Raymond James Financial
RJF
$33.1B
| $9.05M | 0.05% |
58,278
+4,816
| +9% | +$748K |
|
227
Texas Instruments
TXN
$169B
| $8.98M | 0.05% |
47,873
+541
| +1% | +$101K |
|
228
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $8.93M | 0.05% |
327,018
+22,749
| +7% | +$622K |
|
229
S&P Global
SPGI
$167B
| $8.9M | 0.05% |
17,871
-23
| -0.1% | -$11.5K |
|
230
Vanguard Total Stock Market ETF
VTI
$530B
| $8.75M | 0.05% |
30,177
+585
| +2% | +$170K |
|
231
General Dynamics
GD
$86.8B
| $8.66M | 0.05% |
32,883
+15
| +0% | +$3.95K |
|
232
Pfizer
PFE
$140B
| $8.65M | 0.05% |
326,172
-34,439
| -10% | -$914K |
|
233
Mercado Libre
MELI
$119B
| $8.52M | 0.05% |
5,009
+222
| +5% | +$377K |
|
234
Teva Pharmaceuticals
TEVA
$22.1B
| $8.41M | 0.05% |
381,488
+13,811
| +4% | +$304K |
|
235
Stryker
SYK
$150B
| $8.37M | 0.05% |
23,244
+7,086
| +44% | +$2.55M |
|
236
Brookfield Renewable
BEP
$7.1B
| $8.31M | 0.05% |
364,245
-1,250
| -0.3% | -$28.5K |
|
237
Kenvue
KVUE
$35.4B
| $8.27M | 0.05% |
388,684
+1,679
| +0.4% | +$35.7K |
|
238
T-Mobile US
TMUS
$273B
| $8.09M | 0.05% |
36,646
-3,488
| -9% | -$770K |
|
239
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $8.03M | 0.05% |
69,726
+4,288
| +7% | +$494K |
|
240
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $7.87M | 0.04% |
39,734
+788
| +2% | +$156K |
|
241
Brookfield Renewable
BEPC
$6B
| $7.51M | 0.04% |
271,579
+6,766
| +3% | +$187K |
|
242
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $7.47M | 0.04% |
145,045
-103
| -0.1% | -$5.31K |
|
243
Southern Company
SO
$99.9B
| $7.43M | 0.04% |
90,260
+4,134
| +5% | +$340K |
|
244
Starbucks
SBUX
$95.7B
| $7.43M | 0.04% |
81,377
+756
| +0.9% | +$69K |
|
245
AT&T
T
$207B
| $7.42M | 0.04% |
326,058
-24,223
| -7% | -$551K |
|
246
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $7.33M | 0.04% |
83,919
-17,772
| -17% | -$1.55M |
|
247
Illinois Tool Works
ITW
$77.7B
| $7.26M | 0.04% |
28,627
+2,022
| +8% | +$513K |
|
248
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $7.22M | 0.04% |
62,455
-231
| -0.4% | -$26.7K |
|
249
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $7.1M | 0.04% |
99,936
+2,448
| +3% | +$174K |
|
250
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $7.08M | 0.04% |
80,050
+56,323
| +237% | +$4.98M |
|