DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+0.58%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$14.2B
AUM Growth
+$1.14B
(+8.8%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
1,064
New
120
Increased
664
Reduced
163
Closed
39
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$96.2M |
| 2 |
Alight
ALIT
|
$68.8M |
| 3 |
Electronic Arts
EA
|
$64.4M |
| 4 |
Booking.com
BKNG
|
$60.8M |
| 5 |
Elevance Health
ELV
|
$58.5M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$73.3M |
| 2 |
Nike
NKE
|
$65.4M |
| 3 |
Intuit
INTU
|
$51.3M |
| 4 |
WPF
Foley Trasimene Acquisition Corp.
WPF
|
$48.7M |
| 5 |
Corpay
CPAY
|
$40.8M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Technology | 14.1% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Healthcare | 9.67% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Palo Alto Networks
PANW
$130B
| $2.45M | 0.02% |
30,636
+906
| +3% | +$72.3K |
|
352
Scotiabank
BNS
$78.8B
| $2.42M | 0.02% |
+39,369
| New | +$2.42M |
|
353
Check Point Software Technologies
CHKP
$20.7B
| $2.4M | 0.02% |
21,245
+909
| +4% | +$103K |
|
354
Thermo Fisher Scientific
TMO
$186B
| $2.39M | 0.02% |
4,175
+270
| +7% | +$154K |
|
355
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $2.38M | 0.02% |
+28,064
| New | +$2.38M |
|
356
PIMCO Dynamic Income Fund
PDI
$7.58B
| $2.37M | 0.02% |
89,325
+3,906
| +5% | +$104K |
|
357
CBRE Group
CBRE
$48.9B
| $2.37M | 0.02% |
24,366
+18,246
| +298% | +$1.78M |
|
358
iShares National Muni Bond ETF
MUB
$38.9B
| $2.36M | 0.02% |
20,290
-419
| -2% | -$48.7K |
|
359
Ameriprise Financial
AMP
$46.1B
| $2.36M | 0.02% |
8,919
+204
| +2% | +$53.9K |
|
360
DraftKings
DKNG
$23.1B
| $2.34M | 0.02% |
48,607
-702,658
| -94% | -$33.8M |
|
361
Phillips 66
PSX
$53.2B
| $2.33M | 0.02% |
33,312
-4,826
| -13% | -$338K |
|
362
TransUnion
TRU
$17.5B
| $2.33M | 0.02% |
20,718
+16,794
| +428% | +$1.89M |
|
363
MetLife
MET
$52.9B
| $2.32M | 0.02% |
37,598
+1,233
| +3% | +$76.1K |
|
364
ScottsMiracle-Gro
SMG
$3.64B
| $2.31M | 0.02% |
15,802
+2,688
| +20% | +$393K |
|
365
Church & Dwight Co
CHD
$23.3B
| $2.31M | 0.02% |
27,978
+1,710
| +7% | +$141K |
|
366
Thor Industries
THO
$5.94B
| $2.31M | 0.02% |
18,778
+3,252
| +21% | +$399K |
|
367
Vanguard Information Technology ETF
VGT
$99.9B
| $2.27M | 0.02% |
5,660
+596
| +12% | +$239K |
|
368
UDR
UDR
$13B
| $2.24M | 0.02% |
42,257
+148
| +0.4% | +$7.84K |
|
369
Johnson Controls International
JCI
$69.5B
| $2.24M | 0.02% |
32,862
+6,061
| +23% | +$413K |
|
370
T Rowe Price
TROW
$23.8B
| $2.23M | 0.02% |
11,359
+433
| +4% | +$85.2K |
|
371
Houlihan Lokey
HLI
$13.9B
| $2.2M | 0.02% |
23,931
+3,839
| +19% | +$354K |
|
372
Vanguard Small-Cap ETF
VB
$67.2B
| $2.18M | 0.02% |
9,979
+1,620
| +19% | +$354K |
|
373
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $2.18M | 0.02% |
+38,853
| New | +$2.18M |
|
374
Becton Dickinson
BDX
$55.1B
| $2.16M | 0.02% |
9,008
+966
| +12% | +$232K |
|
375
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.16M | 0.02% |
41,812
-30
| -0.1% | -$1.55K |
|