DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+7.71%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$17B
AUM Growth
+$1.22B
(+7.7%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
1,158
New
74
Increased
525
Reduced
449
Closed
44
Top Buys
| 1 |
United Parcel Service
UPS
|
$106M |
| 2 |
Schlumberger
SLB
|
$98.7M |
| 3 |
Align Technology
ALGN
|
$72.8M |
| 4 |
Uber
UBER
|
$71.7M |
| 5 |
Spotify
SPOT
|
$69.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$99.2M |
| 2 |
JPMorgan Chase
JPM
|
$84.8M |
| 3 |
RTX Corp
RTX
|
$71.8M |
| 4 |
Perrigo
PRGO
|
$52.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$37.4M |
Sector Composition
| 1 | Financials | 16.13% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Conagra Brands
CAG
$9.23B
| $4.09M | 0.02% |
125,910
-74,813
| -37% | -$2.43M |
|
327
KLA
KLAC
$119B
| $4.07M | 0.02% |
5,252
+220
| +4% | +$170K |
|
328
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $4.06M | 0.02% |
133,930
+38,830
| +41% | +$1.18M |
|
329
Ball Corp
BALL
$13.9B
| $4.04M | 0.02% |
59,686
-11,018
| -16% | -$745K |
|
330
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.01M | 0.02% |
39,801
-3,676
| -8% | -$370K |
|
331
Vanguard Information Technology ETF
VGT
$99.9B
| $4M | 0.02% |
6,827
-108
| -2% | -$63.3K |
|
332
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $3.97M | 0.02% |
31,678
-26,482
| -46% | -$3.32M |
|
333
Brown & Brown
BRO
$31.3B
| $3.94M | 0.02% |
37,990
-569
| -1% | -$58.9K |
|
334
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $3.93M | 0.02% |
76,900
+3,607
| +5% | +$184K |
|
335
Novartis
NVS
$251B
| $3.89M | 0.02% |
33,778
-715
| -2% | -$82.2K |
|
336
Cintas
CTAS
$82.4B
| $3.88M | 0.02% |
18,859
-77
| -0.4% | -$15.9K |
|
337
CVS Health
CVS
$93.6B
| $3.88M | 0.02% |
61,726
-29,298
| -32% | -$1.84M |
|
338
Dimensional International Small Cap ETF
DFIS
$3.84B
| $3.87M | 0.02% |
144,123
+6,505
| +5% | +$175K |
|
339
LyondellBasell Industries
LYB
$17.7B
| $3.83M | 0.02% |
39,956
+675
| +2% | +$64.7K |
|
340
General Motors
GM
$55.5B
| $3.75M | 0.02% |
83,741
+16,838
| +25% | +$755K |
|
341
Workday
WDAY
$61.7B
| $3.73M | 0.02% |
15,278
+2,520
| +20% | +$616K |
|
342
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.72M | 0.02% |
34,840
-659
| -2% | -$70.4K |
|
343
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $3.69M | 0.02% |
131,003
+7,792
| +6% | +$219K |
|
344
White Mountains Insurance
WTM
$4.63B
| $3.68M | 0.02% |
2,171
| – | – |
|
345
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $3.62M | 0.02% |
208,544
-2,128
| -1% | -$36.9K |
|
346
Unilever
UL
$158B
| $3.57M | 0.02% |
54,993
-613
| -1% | -$39.8K |
|
347
TC Energy
TRP
$53.9B
| $3.56M | 0.02% |
82,287
+893
| +1% | +$38.7K |
|
348
Zimmer Biomet
ZBH
$20.9B
| $3.55M | 0.02% |
32,833
+2,374
| +8% | +$257K |
|
349
Bunge Global
BG
$16.9B
| $3.55M | 0.02% |
36,699
-3,913
| -10% | -$378K |
|
350
Ingredion
INGR
$8.24B
| $3.54M | 0.02% |
25,785
-5,995
| -19% | -$824K |
|