DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+8.39%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$18.1B
AUM Growth
+$1.19B
(+7%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
1,222
New
79
Increased
560
Reduced
452
Closed
43
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$57.6M |
| 2 |
American Tower
AMT
|
$55.8M |
| 3 |
UnitedHealth
UNH
|
$44M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$37M |
| 5 |
Wynn Resorts
WYNN
|
$29.9M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$80.1M |
| 2 |
Merck
MRK
|
$60.7M |
| 3 |
Johnson Controls International
JCI
|
$46.6M |
| 4 |
Avantor
AVTR
|
$45.3M |
| 5 |
Fidelity National Financial
FNF
|
$40.4M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 15.35% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Industrials | 10.61% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Capital Group Dividend Value ETF
CGDV
$21.1B
| $7.81M | 0.04% |
197,689
+115,022
| +139% | +$4.54M |
|
252
Nike
NKE
$109B
| $7.75M | 0.04% |
108,491
+13,104
| +14% | +$936K |
|
253
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $7.69M | 0.04% |
122,493
+5,266
| +4% | +$330K |
|
254
Kinder Morgan
KMI
$59.1B
| $7.53M | 0.04% |
256,074
-1,926
| -0.7% | -$56.6K |
|
255
Carrier Global
CARR
$55.8B
| $7.46M | 0.04% |
101,940
+7,660
| +8% | +$561K |
|
256
Realty Income
O
$54.2B
| $7.46M | 0.04% |
129,494
+7,993
| +7% | +$460K |
|
257
Everest Group
EG
$14.3B
| $7.43M | 0.04% |
21,867
-1,007
| -4% | -$342K |
|
258
Liberty Live Group Series C
LLYVK
$8.88B
| $7.37M | 0.04% |
+91,657
| New | +$7.37M |
|
259
Starbucks
SBUX
$97.1B
| $7.37M | 0.04% |
80,432
-11,919
| -13% | -$1.09M |
|
260
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.37M | 0.04% |
139,649
+13,587
| +11% | +$717K |
|
261
Diageo
DEO
$61.3B
| $7.36M | 0.04% |
72,969
-10,798
| -13% | -$1.09M |
|
262
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $7.24M | 0.04% |
142,650
-188,555
| -57% | -$9.57M |
|
263
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $7.16M | 0.04% |
81,161
-3,977
| -5% | -$351K |
|
264
Illinois Tool Works
ITW
$77.6B
| $7.15M | 0.04% |
28,903
+477
| +2% | +$118K |
|
265
Salesforce
CRM
$239B
| $6.96M | 0.04% |
25,539
+6,740
| +36% | +$1.84M |
|
266
GE Aerospace
GE
$296B
| $6.94M | 0.04% |
26,948
+244
| +0.9% | +$62.8K |
|
267
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $6.82M | 0.04% |
222,263
+29,283
| +15% | +$898K |
|
|
SFD
268
Smithfield Foods, Inc. Common Stock
SFD
$9.36B
| $6.8M | 0.04% |
290,734
+163,860
| +129% | +$3.83M |
|
269
Zoetis
ZTS
$67.9B
| $6.76M | 0.04% |
43,361
-297
| -0.7% | -$46.3K |
|
270
Amphenol
APH
$135B
| $6.73M | 0.04% |
68,379
+8,494
| +14% | +$836K |
|
271
MetLife
MET
$52.9B
| $6.68M | 0.04% |
83,074
-3,804
| -4% | -$306K |
|
272
National Grid
NGG
$69.6B
| $6.68M | 0.04% |
89,706
+5,828
| +7% | +$434K |
|
273
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.65M | 0.04% |
55,876
-7,166
| -11% | -$853K |
|
274
Oneok
OKE
$45.7B
| $6.57M | 0.04% |
80,550
-31,169
| -28% | -$2.54M |
|
275
Coherent
COHR
$15.2B
| $6.55M | 0.04% |
73,370
-543
| -0.7% | -$48.4K |
|