DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-0.25%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$15.8B
AUM Growth
-$242M
(-1.5%)
Cap. Flow
+$994K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
1,143
New
63
Increased
536
Reduced
408
Closed
60
Top Buys
| 1 |
American Tower
AMT
|
$81.9M |
| 2 |
Apple
AAPL
|
$72.9M |
| 3 |
PepsiCo
PEP
|
$68.3M |
| 4 |
Adobe
ADBE
|
$56.1M |
| 5 |
Hershey
HSY
|
$54.8M |
Top Sells
| 1 |
Intuit
INTU
|
$115M |
| 2 |
Honeywell
HON
|
$77.1M |
| 3 |
Allstate
ALL
|
$63.4M |
| 4 |
Avery Dennison
AVY
|
$61.4M |
| 5 |
Chubb
CB
|
$55.1M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kraft Heinz
KHC
$32.3B
| $4.65M | 0.03% |
144,313
+11,599
| +9% | +$374K |
|
302
NXP Semiconductors
NXPI
$57.2B
| $4.55M | 0.03% |
16,904
+442
| +3% | +$119K |
|
303
Brookfield Infrastructure Partners
BIP
$14.1B
| $4.52M | 0.03% |
164,079
-2,028
| -1% | -$55.8K |
|
|
304
Chubb
CB
$111B
| $4.39M | 0.03% |
17,229
-215,991
| -93% | -$55.1M |
|
305
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.38M | 0.03% |
43,477
-2,479
| -5% | -$250K |
|
306
Canadian National Railway
CNI
$60.3B
| $4.37M | 0.03% |
36,956
+395
| +1% | +$46.7K |
|
307
Bunge Global
BG
$16.9B
| $4.34M | 0.03% |
40,612
-8,098
| -17% | -$865K |
|
308
Akamai
AKAM
$11.3B
| $4.31M | 0.03% |
47,820
+2,303
| +5% | +$207K |
|
309
GE Aerospace
GE
$296B
| $4.29M | 0.03% |
27,005
-7,204
| -21% | -$1.15M |
|
310
Sysco
SYY
$39.4B
| $4.29M | 0.03% |
60,027
+421
| +0.7% | +$30.1K |
|
311
Ball Corp
BALL
$13.9B
| $4.29M | 0.03% |
70,704
-5,842
| -8% | -$354K |
|
312
IQVIA
IQV
$31.9B
| $4.28M | 0.03% |
20,247
-458
| -2% | -$96.8K |
|
313
Boeing
BA
$174B
| $4.23M | 0.03% |
23,251
+835
| +4% | +$152K |
|
314
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.18M | 0.03% |
132,641
+11,782
| +10% | +$372K |
|
315
Colgate-Palmolive
CL
$68.8B
| $4.17M | 0.03% |
42,959
-549
| -1% | -$53.3K |
|
316
KLA
KLAC
$119B
| $4.15M | 0.03% |
5,032
+304
| +6% | +$251K |
|
317
CubeSmart
CUBE
$9.52B
| $4.06M | 0.02% |
89,893
-15,311
| -15% | -$692K |
|
318
Vanguard Information Technology ETF
VGT
$99.9B
| $4M | 0.02% |
6,935
-20
| -0.3% | -$11.5K |
|
319
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.99M | 0.02% |
77,840
+11,432
| +17% | +$586K |
|
320
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.97M | 0.02% |
31,182
-1,699
| -5% | -$216K |
|
321
White Mountains Insurance
WTM
$4.63B
| $3.95M | 0.02% |
2,171
-17
| -0.8% | -$30.9K |
|
322
Digital Realty Trust
DLR
$55.7B
| $3.91M | 0.02% |
25,725
+20,170
| +363% | +$3.07M |
|
323
Sun Communities
SUI
$16.2B
| $3.9M | 0.02% |
32,375
-1,604
| -5% | -$193K |
|
324
Ionis Pharmaceuticals
IONS
$9.76B
| $3.85M | 0.02% |
80,678
-3,250
| -4% | -$155K |
|
325
BCE
BCE
$23.1B
| $3.84M | 0.02% |
118,642
-13,891
| -10% | -$450K |
|