DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+6.79%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$13.4B
AUM Growth
+$707M
(+5.6%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
1,087
New
64
Increased
426
Reduced
458
Closed
54
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$64.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$64.3M |
| 3 |
Analog Devices
ADI
|
$52.6M |
| 4 |
Avery Dennison
AVY
|
$49.1M |
| 5 |
Chubb
CB
|
$49M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$80.4M |
| 2 |
Moody's
MCO
|
$56.3M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$55.4M |
| 4 |
Sysco
SYY
|
$51.2M |
| 5 |
3M
MMM
|
$46.5M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $2.94M | 0.02% |
58,043
+2,470
| +4% | +$125K |
|
|
GTM
327
ZoomInfo Technologies
GTM
$3.26B
| $2.93M | 0.02% |
115,341
+36,714
| +47% | +$932K |
|
328
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $2.87M | 0.02% |
60,243
-4,461
| -7% | -$213K |
|
329
Becton Dickinson
BDX
$55.1B
| $2.85M | 0.02% |
10,791
-429
| -4% | -$113K |
|
330
SAP
SAP
$313B
| $2.83M | 0.02% |
20,657
-107
| -0.5% | -$14.6K |
|
331
Crown Holdings
CCK
$11B
| $2.82M | 0.02% |
+32,413
| New | +$2.82M |
|
332
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.81M | 0.02% |
56,913
+4,246
| +8% | +$210K |
|
333
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.8M | 0.02% |
33,499
-3,862
| -10% | -$323K |
|
334
IAC Inc
IAC
$2.98B
| $2.78M | 0.02% |
53,929
+2,892
| +6% | +$149K |
|
335
Bausch + Lomb
BLCO
$5.31B
| $2.78M | 0.02% |
138,340
-1,259
| -0.9% | -$25.3K |
|
336
Caesars Entertainment
CZR
$5.48B
| $2.76M | 0.02% |
54,090
-6,841
| -11% | -$349K |
|
337
Church & Dwight Co
CHD
$23.3B
| $2.75M | 0.02% |
27,437
+160
| +0.6% | +$16K |
|
338
Vanguard Information Technology ETF
VGT
$99.9B
| $2.75M | 0.02% |
6,218
+124
| +2% | +$54.8K |
|
339
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.72M | 0.02% |
58,876
+14,819
| +34% | +$684K |
|
340
GE Aerospace
GE
$296B
| $2.72M | 0.02% |
30,992
-2,978
| -9% | -$261K |
|
341
Idexx Laboratories
IDXX
$51.4B
| $2.7M | 0.02% |
5,377
-913
| -15% | -$458K |
|
342
Schlumberger
SLB
$53.4B
| $2.68M | 0.02% |
54,489
+24,044
| +79% | +$1.18M |
|
343
Vanguard Small-Cap ETF
VB
$67.2B
| $2.66M | 0.02% |
13,397
+390
| +3% | +$77.6K |
|
344
Verisk Analytics
VRSK
$37.8B
| $2.66M | 0.02% |
11,766
-132
| -1% | -$29.8K |
|
345
BHP
BHP
$138B
| $2.64M | 0.02% |
44,293
-1,069
| -2% | -$63.8K |
|
346
Generac Holdings
GNRC
$10.6B
| $2.64M | 0.02% |
17,709
+3,718
| +27% | +$554K |
|
347
Netflix
NFLX
$529B
| $2.59M | 0.02% |
5,882
+208
| +4% | +$91.6K |
|
348
Huntington Bancshares
HBAN
$25.7B
| $2.57M | 0.02% |
238,824
+16,299
| +7% | +$176K |
|
349
Roivant Sciences
ROIV
$8.82B
| $2.57M | 0.02% |
254,580
+47,480
| +23% | +$479K |
|
350
Atlassian
TEAM
$45.2B
| $2.51M | 0.02% |
14,933
+2,263
| +18% | +$380K |
|