DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-13.3%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$12B
AUM Growth
-$2.24B
(-16%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
1,065
New
26
Increased
391
Reduced
456
Closed
96
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$55.3M |
| 2 |
Amazon
AMZN
|
+$40.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$37.3M |
| 4 |
DraftKings
DKNG
|
+$32.4M |
| 5 |
Intuit
INTU
|
+$32.3M |
Top Sells
| 1 |
Ball Corp
BALL
|
+$83.7M |
| 2 |
Coca-Cola
KO
|
+$60.7M |
| 3 |
CarMax
KMX
|
+$44.6M |
| 4 |
Enovis
ENOV
|
+$35.1M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$33.8M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SAP
SAP
$316B
| $2.53M | 0.02% |
27,895
+627
| +2% | +$56.9K |
|
327
Church & Dwight Co
CHD
$23.1B
| $2.51M | 0.02% |
27,046
-6
| -0% | -$556 |
|
328
iShares MSCI EAFE ETF
EFA
$66.6B
| $2.49M | 0.02% |
39,813
-3,777
| -9% | -$236K |
|
329
Nucor
NUE
$32.4B
| $2.47M | 0.02% |
23,667
+8,074
| +52% | +$843K |
|
330
National Grid
NGG
$69.8B
| $2.47M | 0.02% |
40,532
+1,243
| +3% | +$75.6K |
|
331
Scotiabank
BNS
$79.5B
| $2.45M | 0.02% |
41,373
+145
| +0.4% | +$8.59K |
|
332
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.45M | 0.02% |
102,549
+21,729
| +27% | +$519K |
|
333
Aptiv
APTV
$17.9B
| $2.41M | 0.02% |
27,096
+6,135
| +29% | +$546K |
|
334
Verisk Analytics
VRSK
$38.1B
| $2.4M | 0.02% |
13,843
-6,290
| -31% | -$1.09M |
|
335
Phillips 66
PSX
$53.5B
| $2.39M | 0.02% |
29,183
+53
| +0.2% | +$4.35K |
|
336
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.37M | 0.02% |
42,780
+21,149
| +98% | +$1.17M |
|
337
AES
AES
$9.06B
| $2.36M | 0.02% |
112,418
-2,233
| -2% | -$46.9K |
|
338
MetLife
MET
$52.9B
| $2.36M | 0.02% |
37,582
+776
| +2% | +$48.7K |
|
339
Thermo Fisher Scientific
TMO
$184B
| $2.34M | 0.02% |
4,304
-81
| -2% | -$44K |
|
340
iShares National Muni Bond ETF
MUB
$39.2B
| $2.32M | 0.02% |
21,833
-1,235
| -5% | -$131K |
|
341
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.32M | 0.02% |
32,079
+2,652
| +9% | +$191K |
|
342
GE Aerospace
GE
$293B
| $2.31M | 0.02% |
58,096
-5,671
| -9% | -$225K |
|
343
Ford
F
$45.7B
| $2.3M | 0.02% |
207,051
-1,595
| -0.8% | -$17.7K |
|
344
Fomento Económico Mexicano
FMX
$30.1B
| $2.28M | 0.02% |
33,847
+13,495
| +66% | +$911K |
|
345
AstraZeneca
AZN
$252B
| $2.28M | 0.02% |
34,465
-6,400
| -16% | -$423K |
|
346
Wells Fargo
WFC
$259B
| $2.25M | 0.02% |
57,460
-16,001
| -22% | -$627K |
|
347
Mercury Insurance
MCY
$4.3B
| $2.24M | 0.02% |
50,638
+6,188
| +14% | +$274K |
|
348
iShares TIPS Bond ETF
TIP
$14B
| $2.21M | 0.02% |
19,432
-1,892
| -9% | -$216K |
|
349
Idexx Laboratories
IDXX
$52.2B
| $2.17M | 0.02% |
6,186
-366
| -6% | -$128K |
|
350
PIMCO Dynamic Income Fund
PDI
$7.6B
| $2.14M | 0.02% |
102,725
+9,389
| +10% | +$196K |
|