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 | |
|---|---|---|---|---|---|---|
326
Thermo Fisher Scientific
TMO
$184B
| $1.51M | 0.01% |
3,300
+118
| +4% | +$53.9K |
|
327
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.47M | 0.01% |
29,040
+1,622
| +6% | +$82.3K |
|
328
VanEck Intermediate Muni ETF
ITM
$1.96B
| $1.47M | 0.01% |
28,731
+2,549
| +10% | +$131K |
|
329
ServiceNow
NOW
$195B
| $1.47M | 0.01% |
2,939
-14
| -0.5% | -$7K |
|
330
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $1.45M | 0.01% |
57,825
+44,025
| +319% | +$1.1M |
|
331
Linde
LIN
$223B
| $1.44M | 0.01% |
5,129
-184
| -3% | -$51.6K |
|
332
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.43M | 0.01% |
15,689
+185
| +1% | +$16.8K |
|
333
SIGA Technologies
SIGA
$620M
| $1.42M | 0.01% |
219,077
| – | – |
|
334
Blackrock
BLK
$171B
| $1.42M | 0.01% |
1,885
-1,061
| -36% | -$800K |
|
335
Paychex
PAYX
$48.7B
| $1.41M | 0.01% |
14,385
-2,561
| -15% | -$251K |
|
336
Mercury Insurance
MCY
$4.3B
| $1.4M | 0.01% |
23,050
+8,550
| +59% | +$520K |
|
337
iShares Russell 2000 ETF
IWM
$66.5B
| $1.4M | 0.01% |
6,324
-305
| -5% | -$67.4K |
|
|
USFR
338
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.4M | 0.01% |
55,600
| – | – |
|
339
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $1.37M | 0.01% |
79,050
+5,000
| +7% | +$86.8K |
|
340
Weyerhaeuser
WY
$18.7B
| $1.33M | 0.01% |
37,232
-10,844
| -23% | -$386K |
|
341
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.31M | 0.01% |
24,592
+1,161
| +5% | +$61.9K |
|
342
J.M. Smucker
SJM
$11.8B
| $1.31M | 0.01% |
10,357
-2,443
| -19% | -$309K |
|
343
iShares US Industrials ETF
IYJ
$1.71B
| $1.3M | 0.01% |
12,249
-24
| -0.2% | -$2.54K |
|
344
Nektar Therapeutics
NKTR
$924M
| $1.29M | 0.01% |
4,287
+300
| +8% | +$90K |
|
345
SEI Investments
SEIC
$10.8B
| $1.28M | 0.01% |
20,959
-293
| -1% | -$17.9K |
|
346
Keysight
KEYS
$29.1B
| $1.27M | 0.01% |
8,885
-3,250
| -27% | -$466K |
|
347
Nuveen Municipal Value Fund
NUV
$1.82B
| $1.27M | 0.01% |
114,118
+1,500
| +1% | +$16.7K |
|
348
Gilead Sciences
GILD
$144B
| $1.26M | 0.01% |
19,483
+885
| +5% | +$57.2K |
|
349
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.25M | 0.01% |
32,501
+1,660
| +5% | +$63.7K |
|
350
BHP
BHP
$135B
| $1.25M | 0.01% |
+20,144
| New | +$1.25M |
|