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 | |
|---|---|---|---|---|---|---|
|
BOW
401
Bowhead Specialty Holdings
BOW
$1.08B
| $3.29M | 0.02% |
+88,238
| New | +$3.29M |
|
402
Chart Industries
GTLS
$8.96B
| $3.23M | 0.02% |
19,620
-103,045
| -84% | -$17M |
|
403
CME Group
CME
$94.4B
| $3.22M | 0.02% |
11,689
-933
| -7% | -$257K |
|
404
Valero Energy
VLO
$48.7B
| $3.22M | 0.02% |
23,958
-41,701
| -64% | -$5.61M |
|
405
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $3.22M | 0.02% |
76,809
-1,614
| -2% | -$67.6K |
|
406
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.22M | 0.02% |
21,798
-570
| -3% | -$84.1K |
|
407
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.2M | 0.02% |
31,782
+235
| +0.7% | +$23.7K |
|
408
FirstEnergy
FE
$25.1B
| $3.19M | 0.02% |
79,354
+43,403
| +121% | +$1.75M |
|
409
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $3.16M | 0.02% |
114,237
+8,023
| +8% | +$222K |
|
410
Moody's
MCO
$89.5B
| $3.14M | 0.02% |
6,266
+1,119
| +22% | +$561K |
|
411
Motorola Solutions
MSI
$79.8B
| $3.12M | 0.02% |
7,409
+669
| +10% | +$281K |
|
412
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $3.11M | 0.02% |
28,510
+940
| +3% | +$103K |
|
413
MPLX
MPLX
$51.5B
| $3.07M | 0.02% |
59,583
| – | – |
|
414
Manulife Financial
MFC
$52.1B
| $3.06M | 0.02% |
95,873
+5,292
| +6% | +$169K |
|
415
Phillips 66
PSX
$53.2B
| $3.06M | 0.02% |
25,678
+1,639
| +7% | +$196K |
|
416
Haleon
HLN
$43.9B
| $3.06M | 0.02% |
294,974
+15,178
| +5% | +$157K |
|
417
Towne Bank
TOWN
$2.87B
| $3.04M | 0.02% |
88,896
-1,136
| -1% | -$38.8K |
|
418
Church & Dwight Co
CHD
$23.3B
| $3.04M | 0.02% |
31,591
+54
| +0.2% | +$5.19K |
|
419
General Motors
GM
$55.5B
| $3.03M | 0.02% |
61,578
-2,411
| -4% | -$119K |
|
420
Yum! Brands
YUM
$40.1B
| $3.03M | 0.02% |
20,439
-75
| -0.4% | -$11.1K |
|
421
EQT Corp
EQT
$32.2B
| $3.01M | 0.02% |
51,641
+895
| +2% | +$52.2K |
|
422
CubeSmart
CUBE
$9.52B
| $3.01M | 0.02% |
70,744
-54,232
| -43% | -$2.3M |
|
423
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $3M | 0.02% |
60,386
-7,849
| -12% | -$391K |
|
424
Sprott Physical Gold
PHYS
$12.8B
| $2.98M | 0.02% |
117,735
+24,051
| +26% | +$610K |
|
425
Vulcan Materials
VMC
$39B
| $2.95M | 0.02% |
11,317
+613
| +6% | +$160K |
|