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 | |
|---|---|---|---|---|---|---|
376
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.05M | 0.02% |
30,150
+2,281
| +8% | +$231K |
|
377
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $3.04M | 0.02% |
72,581
+11,390
| +19% | +$478K |
|
378
Ionis Pharmaceuticals
IONS
$9.76B
| $3.03M | 0.02% |
75,598
-5,080
| -6% | -$204K |
|
379
Roivant Sciences
ROIV
$8.82B
| $3.02M | 0.02% |
261,440
-30,860
| -11% | -$356K |
|
380
Canadian Imperial Bank of Commerce
CM
$72.8B
| $3.02M | 0.02% |
49,158
+860
| +2% | +$52.8K |
|
381
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3M | 0.02% |
54,652
-5,122
| -9% | -$281K |
|
382
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $3M | 0.02% |
50,613
+2,783
| +6% | +$165K |
|
383
Hartford Total Return Bond ETF
HTRB
$2.04B
| $2.97M | 0.02% |
84,979
+5,048
| +6% | +$176K |
|
384
Morgan Stanley
MS
$236B
| $2.97M | 0.02% |
28,488
+18,892
| +197% | +$1.97M |
|
385
Constellation Brands
STZ
$26.2B
| $2.97M | 0.02% |
11,518
-290
| -2% | -$74.7K |
|
386
Zebra Technologies
ZBRA
$16B
| $2.94M | 0.02% |
7,969
+165
| +2% | +$60.9K |
|
387
Iron Mountain
IRM
$27.2B
| $2.94M | 0.02% |
24,731
-101
| -0.4% | -$12K |
|
388
Yum! Brands
YUM
$40.1B
| $2.93M | 0.02% |
20,953
-1,818
| -8% | -$254K |
|
389
Construction Partners
ROAD
$6.87B
| $2.92M | 0.02% |
41,896
+2,649
| +7% | +$185K |
|
390
General Mills
GIS
$27B
| $2.92M | 0.02% |
39,583
-3,856
| -9% | -$285K |
|
391
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.89M | 0.02% |
21,367
+2,268
| +12% | +$307K |
|
392
Alerian MLP ETF
AMLP
$10.5B
| $2.87M | 0.02% |
60,852
+8,050
| +15% | +$379K |
|
393
CBRE Group
CBRE
$48.9B
| $2.83M | 0.02% |
22,755
-482
| -2% | -$60K |
|
394
SAP
SAP
$313B
| $2.8M | 0.02% |
12,242
-5,701
| -32% | -$1.31M |
|
395
Towne Bank
TOWN
$2.87B
| $2.79M | 0.02% |
84,347
-6,485
| -7% | -$214K |
|
396
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $2.78M | 0.02% |
67,002
+2,756
| +4% | +$114K |
|
397
Quanta Services
PWR
$55.5B
| $2.78M | 0.02% |
9,311
+52
| +0.6% | +$15.5K |
|
398
Everest Group
EG
$14.3B
| $2.77M | 0.02% |
7,019
-253
| -3% | -$99.8K |
|
|
SW
399
Smurfit Westrock plc
SW
$24.5B
| $2.75M | 0.02% |
+55,599
| New | +$2.75M |
|
400
British American Tobacco
BTI
$122B
| $2.74M | 0.02% |
74,957
+1,296
| +2% | +$47.4K |
|