DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+8.39%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$18.1B
AUM Growth
+$1.19B
(+7%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
1,222
New
79
Increased
560
Reduced
452
Closed
43
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$57.6M |
| 2 |
American Tower
AMT
|
$55.8M |
| 3 |
UnitedHealth
UNH
|
$44M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$37M |
| 5 |
Wynn Resorts
WYNN
|
$29.9M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$80.1M |
| 2 |
Merck
MRK
|
$60.7M |
| 3 |
Johnson Controls International
JCI
|
$46.6M |
| 4 |
Avantor
AVTR
|
$45.3M |
| 5 |
Fidelity National Financial
FNF
|
$40.4M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 15.35% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Industrials | 10.61% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBIL
376
US Treasury 3 Month Bill ETF
TBIL
$6B
| $3.63M | 0.02% |
72,662
+3,367
| +5% | +$168K |
|
377
Construction Partners
ROAD
$6.87B
| $3.62M | 0.02% |
34,031
-2,309
| -6% | -$245K |
|
378
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $3.61M | 0.02% |
113,017
+6,517
| +6% | +$208K |
|
379
GE Vernova
GEV
$158B
| $3.59M | 0.02% |
6,793
+115
| +2% | +$60.9K |
|
380
Wheaton Precious Metals
WPM
$47.3B
| $3.59M | 0.02% |
39,934
-300
| -0.7% | -$26.9K |
|
381
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.58M | 0.02% |
36,115
-13,850
| -28% | -$1.37M |
|
382
Huntington Bancshares
HBAN
$25.7B
| $3.58M | 0.02% |
213,397
+5,513
| +3% | +$92.4K |
|
383
Davis Select Worldwide ETF
DWLD
$455M
| $3.57M | 0.02% |
86,055
+50,695
| +143% | +$2.1M |
|
384
Hims & Hers Health
HIMS
$10.9B
| $3.56M | 0.02% |
71,493
-135
| -0.2% | -$6.73K |
|
385
F5
FFIV
$18.1B
| $3.56M | 0.02% |
12,091
-228
| -2% | -$67.1K |
|
386
Constellation Energy
CEG
$94.2B
| $3.55M | 0.02% |
11,001
-20
| -0.2% | -$6.46K |
|
387
Corteva
CTVA
$49.1B
| $3.54M | 0.02% |
47,545
-9,948
| -17% | -$741K |
|
388
Arista Networks
ANET
$180B
| $3.51M | 0.02% |
34,286
+4,090
| +14% | +$418K |
|
389
Pinnacle West Capital
PNW
$10.6B
| $3.49M | 0.02% |
39,054
-243
| -0.6% | -$21.7K |
|
390
MSCI
MSCI
$42.9B
| $3.48M | 0.02% |
6,038
-473
| -7% | -$273K |
|
391
Mueller Industries
MLI
$10.8B
| $3.48M | 0.02% |
43,784
+8,688
| +25% | +$690K |
|
392
Zebra Technologies
ZBRA
$16B
| $3.46M | 0.02% |
11,183
+2,132
| +24% | +$659K |
|
393
Stifel
SF
$11.5B
| $3.42M | 0.02% |
32,962
-141
| -0.4% | -$14.6K |
|
394
Bank of Montreal
BMO
$90.3B
| $3.41M | 0.02% |
30,802
+779
| +3% | +$86.2K |
|
395
Idexx Laboratories
IDXX
$51.4B
| $3.41M | 0.02% |
6,349
-444
| -7% | -$238K |
|
396
Booking.com
BKNG
$178B
| $3.39M | 0.02% |
585
+26
| +5% | +$150K |
|
397
Paychex
PAYX
$48.7B
| $3.36M | 0.02% |
23,082
-10,361
| -31% | -$1.51M |
|
398
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $3.31M | 0.02% |
24,284
-2,028
| -8% | -$277K |
|
399
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.31M | 0.02% |
60,924
-5,716
| -9% | -$311K |
|
|
FEOE
400
First Eagle Overseas Equity ETF
FEOE
$262M
| $3.31M | 0.02% |
78,679
+30,903
| +65% | +$1.3M |
|