DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+7.71%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$17B
AUM Growth
+$1.22B
(+7.7%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
1,158
New
74
Increased
525
Reduced
449
Closed
44
Top Buys
| 1 |
United Parcel Service
UPS
|
$106M |
| 2 |
Schlumberger
SLB
|
$98.7M |
| 3 |
Align Technology
ALGN
|
$72.8M |
| 4 |
Uber
UBER
|
$71.7M |
| 5 |
Spotify
SPOT
|
$69.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$99.2M |
| 2 |
JPMorgan Chase
JPM
|
$84.8M |
| 3 |
RTX Corp
RTX
|
$71.8M |
| 4 |
Perrigo
PRGO
|
$52.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$37.4M |
Sector Composition
| 1 | Financials | 16.13% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ConocoPhillips
COP
$116B
| $5.78M | 0.03% |
54,889
+1,525
| +3% | +$161K |
|
277
CubeSmart
CUBE
$9.52B
| $5.71M | 0.03% |
106,162
+16,269
| +18% | +$876K |
|
278
Williams Companies
WMB
$69.9B
| $5.7M | 0.03% |
124,775
-46,982
| -27% | -$2.14M |
|
279
Goldman Sachs
GS
$223B
| $5.67M | 0.03% |
11,446
-9,110
| -44% | -$4.51M |
|
280
CSX Corp
CSX
$60.6B
| $5.67M | 0.03% |
164,085
+2,873
| +2% | +$99.2K |
|
281
Vanguard Mid-Cap ETF
VO
$87.3B
| $5.63M | 0.03% |
21,345
+451
| +2% | +$119K |
|
282
W.P. Carey
WPC
$14.9B
| $5.63M | 0.03% |
90,299
-29,426
| -25% | -$1.83M |
|
283
American Electric Power
AEP
$57.8B
| $5.57M | 0.03% |
54,286
-5,798
| -10% | -$595K |
|
284
Booz Allen Hamilton
BAH
$12.6B
| $5.57M | 0.03% |
34,206
-759
| -2% | -$124K |
|
285
CoStar Group
CSGP
$37.9B
| $5.53M | 0.03% |
73,238
+3,645
| +5% | +$275K |
|
286
Ecolab
ECL
$77.6B
| $5.44M | 0.03% |
21,307
+617
| +3% | +$158K |
|
287
Marathon Petroleum
MPC
$54.8B
| $5.43M | 0.03% |
33,279
+551
| +2% | +$89.8K |
|
288
Brookfield Infrastructure Partners
BIP
$14.1B
| $5.34M | 0.03% |
152,195
-11,884
| -7% | -$417K |
|
289
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $5.32M | 0.03% |
57,992
-12,313
| -18% | -$1.13M |
|
290
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.29M | 0.03% |
100,497
+22,657
| +29% | +$1.19M |
|
291
iShares Silver Trust
SLV
$20.1B
| $5.28M | 0.03% |
185,736
-1,053
| -0.6% | -$29.9K |
|
292
GE Aerospace
GE
$296B
| $5.2M | 0.03% |
27,553
+548
| +2% | +$103K |
|
293
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $5.19M | 0.03% |
156,126
+23,485
| +18% | +$780K |
|
294
Linde
LIN
$220B
| $5.15M | 0.03% |
10,801
-20
| -0.2% | -$9.54K |
|
295
BP
BP
$87.4B
| $5.14M | 0.03% |
163,839
-4,782
| -3% | -$150K |
|
296
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.97M | 0.03% |
56,626
-13,065
| -19% | -$1.15M |
|
297
Kinder Morgan
KMI
$59.1B
| $4.87M | 0.03% |
220,499
-26,104
| -11% | -$577K |
|
298
Allstate
ALL
$53.1B
| $4.87M | 0.03% |
25,674
-91,474
| -78% | -$17.3M |
|
299
Akamai
AKAM
$11.3B
| $4.8M | 0.03% |
47,523
-297
| -0.6% | -$30K |
|
300
Nexstar Media Group
NXST
$6.31B
| $4.8M | 0.03% |
29,011
-2,221
| -7% | -$367K |
|