DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+9.26%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$16B
AUM Growth
+$1.59B
(+11%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
1,124
New
86
Increased
507
Reduced
408
Closed
45
Top Buys
| 1 |
FedEx
FDX
|
+$86.3M |
| 2 |
CarMax
KMX
|
+$82.8M |
| 3 |
Johnson Controls International
JCI
|
+$80.1M |
| 4 |
Citigroup
C
|
+$78.5M |
| 5 |
Rockwell Automation
ROK
|
+$64.6M |
Top Sells
| 1 |
American Tower
AMT
|
+$87M |
| 2 |
Coterra Energy
CTRA
|
+$85.7M |
| 3 |
United Parcel Service
UPS
|
+$84M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$78.2M |
| 5 |
Target
TGT
|
+$73.8M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 11.59% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CBRE Group
CBRE
$48.2B
| $2.82M | 0.02% |
28,962
-8,330
| -22% | -$810K |
|
377
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.76M | 0.02% |
28,183
+3,096
| +12% | +$303K |
|
378
J.M. Smucker
SJM
$11.8B
| $2.73M | 0.02% |
21,656
-594
| -3% | -$74.8K |
|
379
Capital Group Global Growth Equity ETF
CGGO
$6.96B
| $2.62M | 0.02% |
90,977
+13,018
| +17% | +$375K |
|
380
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $2.62M | 0.02% |
54,286
-240
| -0.4% | -$11.6K |
|
381
Construction Partners
ROAD
$6.78B
| $2.61M | 0.02% |
46,426
+5,837
| +14% | +$328K |
|
382
Motorola Solutions
MSI
$79.6B
| $2.61M | 0.02% |
7,340
-7,408
| -50% | -$2.63M |
|
383
Dimensional International Small Cap ETF
DFIS
$3.87B
| $2.6M | 0.02% |
103,654
+21,065
| +26% | +$528K |
|
384
Houlihan Lokey
HLI
$14B
| $2.59M | 0.02% |
20,213
+2,837
| +16% | +$364K |
|
385
Intuitive Surgical
ISRG
$168B
| $2.57M | 0.02% |
6,440
+816
| +15% | +$326K |
|
386
Parker-Hannifin
PH
$95.7B
| $2.54M | 0.02% |
4,562
+119
| +3% | +$66.1K |
|
387
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $2.52M | 0.02% |
212,764
+2,269
| +1% | +$26.9K |
|
388
Crown Castle
CCI
$40.9B
| $2.51M | 0.02% |
23,679
-11,104
| -32% | -$1.18M |
|
389
MPLX
MPLX
$51.1B
| $2.49M | 0.02% |
60,028
+1,093
| +2% | +$45.4K |
|
390
Thermo Fisher Scientific
TMO
$184B
| $2.48M | 0.02% |
4,264
+83
| +2% | +$48.2K |
|
391
Alerian MLP ETF
AMLP
$10.5B
| $2.47M | 0.02% |
52,147
+2,756
| +6% | +$131K |
|
392
iShares Morningstar Growth ETF
ILCG
$2.97B
| $2.47M | 0.02% |
32,687
-695
| -2% | -$52.5K |
|
393
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $2.45M | 0.02% |
6,172
-36
| -0.6% | -$14.3K |
|
394
Dentsply Sirona
XRAY
$2.83B
| $2.45M | 0.02% |
73,575
+39,284
| +115% | +$1.31M |
|
395
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $2.44M | 0.02% |
63,522
-1,076
| -2% | -$41.4K |
|
396
Idexx Laboratories
IDXX
$52.2B
| $2.42M | 0.01% |
4,489
-152
| -3% | -$82.1K |
|
397
Cintas
CTAS
$81.7B
| $2.42M | 0.01% |
14,108
+164
| +1% | +$28.2K |
|
398
CRH
CRH
$74.3B
| $2.41M | 0.01% |
27,895
+23,985
| +613% | +$2.07M |
|
399
Towne Bank
TOWN
$2.88B
| $2.38M | 0.01% |
84,930
-1,941
| -2% | -$54.5K |
|
400
Entergy
ETR
$38.8B
| $2.36M | 0.01% |
44,600
-2,254
| -5% | -$119K |
|