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 | |
|---|---|---|---|---|---|---|
301
Nasdaq
NDAQ
$53.6B
| $5.46M | 0.03% |
61,018
+5,059
| +9% | +$452K |
|
302
KLA
KLAC
$119B
| $5.4M | 0.03% |
6,025
+87
| +1% | +$77.9K |
|
303
Vanguard Information Technology ETF
VGT
$99.9B
| $5.4M | 0.03% |
8,136
+1,282
| +19% | +$850K |
|
304
JPMorgan Equity Focus ETF
JPEF
$1.57B
| $5.35M | 0.03% |
76,280
+4,213
| +6% | +$295K |
|
305
McKesson
MCK
$85.5B
| $5.31M | 0.03% |
7,242
-7
| -0.1% | -$5.13K |
|
306
Keysight
KEYS
$28.9B
| $5.29M | 0.03% |
32,218
-167
| -0.5% | -$27.4K |
|
307
3M
MMM
$82.7B
| $5.27M | 0.03% |
34,639
-4,332
| -11% | -$659K |
|
308
McCormick & Company Non-Voting
MKC
$19B
| $5.24M | 0.03% |
69,156
+1,410
| +2% | +$107K |
|
309
CACI
CACI
$10.4B
| $5.2M | 0.03% |
10,900
-5,610
| -34% | -$2.67M |
|
310
Dimensional International Small Cap ETF
DFIS
$3.84B
| $5.07M | 0.03% |
170,047
-5,938
| -3% | -$177K |
|
311
Brookfield Infrastructure Partners
BIP
$14.1B
| $5.06M | 0.03% |
151,044
+36
| +0% | +$1.21K |
|
312
British American Tobacco
BTI
$122B
| $5.01M | 0.03% |
105,925
+86,081
| +434% | +$4.07M |
|
313
Natixis Gateway Quality Income ETF
GQI
$164M
| $4.95M | 0.03% |
92,245
+40,631
| +79% | +$2.18M |
|
314
WEC Energy
WEC
$34.7B
| $4.95M | 0.03% |
47,471
+11,761
| +33% | +$1.23M |
|
315
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $4.94M | 0.03% |
51,616
-1,228
| -2% | -$118K |
|
316
Xcel Energy
XEL
$43B
| $4.94M | 0.03% |
72,541
+2,416
| +3% | +$165K |
|
317
CoStar Group
CSGP
$37.9B
| $4.94M | 0.03% |
61,426
-5,256
| -8% | -$423K |
|
318
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
| $4.92M | 0.03% |
108,166
+7,556
| +8% | +$344K |
|
319
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $4.91M | 0.03% |
59,712
-42,636
| -42% | -$3.5M |
|
320
Raymond James Financial
RJF
$33B
| $4.9M | 0.03% |
31,960
+9,455
| +42% | +$1.45M |
|
321
Micron Technology
MU
$147B
| $4.87M | 0.03% |
39,484
-12,174
| -24% | -$1.5M |
|
322
Gilead Sciences
GILD
$143B
| $4.83M | 0.03% |
43,587
-16,332
| -27% | -$1.81M |
|
323
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $4.82M | 0.03% |
131,024
+62,409
| +91% | +$2.3M |
|
324
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $4.79M | 0.03% |
97,684
+10,388
| +12% | +$509K |
|
325
Parker-Hannifin
PH
$96.1B
| $4.79M | 0.03% |
6,853
+1,132
| +20% | +$791K |
|