DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+6.91%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$10.7B
AUM Growth
+$473M
(+4.6%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
867
New
84
Increased
284
Reduced
350
Closed
67
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$93.4M |
| 2 |
BP
BP
|
+$69.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$58.2M |
| 4 |
UnitedHealth
UNH
|
+$57.8M |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$57M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$107M |
| 2 |
Lamar Advertising Co
LAMR
|
+$57.2M |
| 3 |
Becton Dickinson
BDX
|
+$48.9M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$46.5M |
| 5 |
Verizon
VZ
|
+$40.3M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Technology | 13.19% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Healthcare | 10.08% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.77M | 0.02% |
16,446
-15,094
| -48% | -$1.63M |
|
302
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.77M | 0.02% |
35,629
+2,562
| +8% | +$127K |
|
303
D.R. Horton
DHI
$53B
| $1.75M | 0.02% |
19,624
+15,578
| +385% | +$1.39M |
|
304
Vanguard Total Stock Market ETF
VTI
$530B
| $1.75M | 0.02% |
8,461
-299
| -3% | -$61.8K |
|
305
Melco Resorts & Entertainment
MLCO
$3.77B
| $1.75M | 0.02% |
87,800
+3,475
| +4% | +$69.2K |
|
306
Aflac
AFL
$56.8B
| $1.74M | 0.02% |
33,943
+2,042
| +6% | +$104K |
|
307
Labcorp
LH
$23.1B
| $1.72M | 0.02% |
7,838
+1,586
| +25% | +$347K |
|
308
Marvell Technology
MRVL
$57.6B
| $1.71M | 0.02% |
34,964
+26,154
| +297% | +$1.28M |
|
|
ACV
309
Virtus Diversified Income & Convertible Fund
ACV
$245M
| $1.71M | 0.02% |
54,423
-2,250
| -4% | -$70.7K |
|
310
First Solar
FSLR
$21.8B
| $1.7M | 0.02% |
19,500
+14,100
| +261% | +$1.23M |
|
311
Fidelity National Information Services
FIS
$35.9B
| $1.69M | 0.02% |
12,037
+7,509
| +166% | +$1.06M |
|
312
iShares US Financials ETF
IYF
$4.03B
| $1.69M | 0.02% |
22,529
+6,320
| +39% | +$473K |
|
313
Nucor
NUE
$32.4B
| $1.65M | 0.02% |
20,575
+1,673
| +9% | +$134K |
|
314
Safety Insurance
SAFT
$1.09B
| $1.65M | 0.02% |
19,595
-9,303
| -32% | -$784K |
|
|
XYZ
315
Block, Inc.
XYZ
$46B
| $1.62M | 0.02% |
7,121
+249
| +4% | +$56.5K |
|
316
Sangamo Therapeutics
SGMO
$157M
| $1.61M | 0.02% |
128,200
-3,645
| -3% | -$45.7K |
|
317
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.6M | 0.02% |
32,641
-1,664
| -5% | -$81.6K |
|
318
Royal Bank of Canada
RY
$203B
| $1.59M | 0.01% |
17,250
+2,949
| +21% | +$272K |
|
319
Palo Alto Networks
PANW
$132B
| $1.59M | 0.01% |
29,550
-2,328
| -7% | -$125K |
|
320
Johnson Controls International
JCI
$69.6B
| $1.56M | 0.01% |
26,138
-119
| -0.5% | -$7.1K |
|
321
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $1.56M | 0.01% |
28,455
+8,464
| +42% | +$463K |
|
322
Steel Dynamics
STLD
$19.2B
| $1.54M | 0.01% |
30,335
| – | – |
|
323
VanEck Gold Miners ETF
GDX
$20.1B
| $1.54M | 0.01% |
47,308
+2,560
| +6% | +$83.2K |
|
324
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $1.53M | 0.01% |
+24,216
| New | +$1.53M |
|
325
Aemetis
AMTX
$141M
| $1.51M | 0.01% |
+61,700
| New | +$1.51M |
|