DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+0.58%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$14.2B
AUM Growth
+$1.14B
(+8.8%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
1,064
New
120
Increased
664
Reduced
163
Closed
39
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$96.2M |
| 2 |
Alight
ALIT
|
$68.8M |
| 3 |
Electronic Arts
EA
|
$64.4M |
| 4 |
Booking.com
BKNG
|
$60.8M |
| 5 |
Elevance Health
ELV
|
$58.5M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$73.3M |
| 2 |
Nike
NKE
|
$65.4M |
| 3 |
Intuit
INTU
|
$51.3M |
| 4 |
WPF
Foley Trasimene Acquisition Corp.
WPF
|
$48.7M |
| 5 |
Corpay
CPAY
|
$40.8M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Technology | 14.1% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Healthcare | 9.67% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.97M | 0.03% |
38,375
+3,551
| +10% | +$367K |
|
277
DocuSign
DOCU
$16.1B
| $3.87M | 0.03% |
15,034
-575
| -4% | -$148K |
|
278
iShares Biotechnology ETF
IBB
$5.8B
| $3.85M | 0.03% |
23,791
+778
| +3% | +$126K |
|
279
General Mills
GIS
$27B
| $3.83M | 0.03% |
63,951
+3,549
| +6% | +$212K |
|
280
iShares US Financial Services ETF
IYG
$1.9B
| $3.8M | 0.03% |
60,624
+53,331
| +731% | +$3.35M |
|
281
Pure Storage
PSTG
$25.9B
| $3.77M | 0.03% |
149,810
-2,100
| -1% | -$52.8K |
|
282
Wells Fargo
WFC
$253B
| $3.76M | 0.03% |
81,046
+2,671
| +3% | +$124K |
|
283
BHP
BHP
$138B
| $3.75M | 0.03% |
78,476
+12,261
| +19% | +$585K |
|
284
VF Corp
VFC
$5.86B
| $3.72M | 0.03% |
55,469
+4,686
| +9% | +$314K |
|
285
Sysco
SYY
$39.4B
| $3.71M | 0.03% |
47,274
+34,936
| +283% | +$2.74M |
|
286
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.71M | 0.03% |
15,671
+2,006
| +15% | +$475K |
|
287
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.69M | 0.03% |
70,750
+38,453
| +119% | +$2M |
|
288
Aemetis
AMTX
$151M
| $3.68M | 0.03% |
201,107
-342,070
| -63% | -$6.25M |
|
289
Colgate-Palmolive
CL
$68.8B
| $3.66M | 0.03% |
48,466
+2,844
| +6% | +$215K |
|
290
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $3.65M | 0.03% |
104,594
+95,219
| +1,016% | +$3.32M |
|
291
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.65M | 0.03% |
66,824
-81
| -0.1% | -$4.43K |
|
292
ConocoPhillips
COP
$116B
| $3.64M | 0.03% |
53,722
-2,248
| -4% | -$152K |
|
293
SAP
SAP
$313B
| $3.62M | 0.03% |
26,785
+1,357
| +5% | +$183K |
|
294
Waste Management
WM
$88.6B
| $3.54M | 0.03% |
23,694
+2,358
| +11% | +$352K |
|
295
EOG Resources
EOG
$64.4B
| $3.52M | 0.02% |
43,786
+23,371
| +114% | +$1.88M |
|
296
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $3.5M | 0.02% |
197,574
-1,834
| -0.9% | -$32.5K |
|
297
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
| $3.43M | 0.02% |
206,249
+35,302
| +21% | +$587K |
|
298
American Electric Power
AEP
$57.8B
| $3.41M | 0.02% |
42,015
+995
| +2% | +$80.8K |
|
299
Viasat
VSAT
$3.98B
| $3.41M | 0.02% |
61,943
-200
| -0.3% | -$11K |
|
300
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.39M | 0.02% |
43,513
+2,661
| +7% | +$208K |
|