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 | |
|---|---|---|---|---|---|---|
401
Northern Trust
NTRS
$24.3B
| $1.83M | 0.01% |
17,007
+14,350
| +540% | +$1.55M |
|
402
Omnicom Group
OMC
$15.3B
| $1.83M | 0.01% |
25,245
+798
| +3% | +$57.8K |
|
403
Sprott Uranium Miners ETF
URNM
$1.74B
| $1.82M | 0.01% |
47,280
+4,670
| +11% | +$179K |
|
404
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.81M | 0.01% |
16,836
+344
| +2% | +$37K |
|
405
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $1.81M | 0.01% |
85,874
-6,341
| -7% | -$134K |
|
406
Alcon
ALC
$39.5B
| $1.8M | 0.01% |
22,370
-821
| -4% | -$66.1K |
|
407
First Solar
FSLR
$21.8B
| $1.79M | 0.01% |
18,707
+137
| +0.7% | +$13.1K |
|
|
LTRPA
408
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.78M | 0.01% |
574,350
+43,450
| +8% | +$134K |
|
409
iShares US Financials ETF
IYF
$4.02B
| $1.77M | 0.01% |
21,459
-596
| -3% | -$49.2K |
|
410
Netflix
NFLX
$529B
| $1.77M | 0.01% |
2,899
+2,329
| +409% | +$1.42M |
|
|
ACV
411
Virtus Diversified Income & Convertible Fund
ACV
$244M
| $1.76M | 0.01% |
51,973
-1,800
| -3% | -$61K |
|
412
Alerian MLP ETF
AMLP
$10.4B
| $1.76M | 0.01% |
52,677
-20,665
| -28% | -$689K |
|
413
Madison Square Garden
MSGS
$4.88B
| $1.74M | 0.01% |
+9,372
| New | +$1.74M |
|
414
Vanguard Total Bond Market
BND
$135B
| $1.72M | 0.01% |
20,113
+12,784
| +174% | +$1.09M |
|
415
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
| $1.72M | 0.01% |
41,274
-5,515
| -12% | -$230K |
|
416
Safety Insurance
SAFT
$1.1B
| $1.71M | 0.01% |
21,595
-250
| -1% | -$19.8K |
|
417
Amdocs
DOX
$9.44B
| $1.7M | 0.01% |
22,409
+19,433
| +653% | +$1.47M |
|
418
Paychex
PAYX
$48.7B
| $1.7M | 0.01% |
15,084
+656
| +5% | +$73.8K |
|
419
Fomento Económico Mexicano
FMX
$30.1B
| $1.7M | 0.01% |
19,544
+458
| +2% | +$39.7K |
|
420
RBC Bearings
RBC
$12.1B
| $1.69M | 0.01% |
7,941
+1,337
| +20% | +$284K |
|
421
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.68M | 0.01% |
14,329
+1,614
| +13% | +$190K |
|
422
Dollar Tree
DLTR
$20.3B
| $1.68M | 0.01% |
17,576
-17,128
| -49% | -$1.64M |
|
423
iShares TIPS Bond ETF
TIP
$13.6B
| $1.67M | 0.01% |
13,107
+1,541
| +13% | +$197K |
|
424
Royal Bank of Canada
RY
$204B
| $1.67M | 0.01% |
16,777
+58
| +0.3% | +$5.77K |
|
425
ARK Genomic Revolution ETF
ARKG
$1.08B
| $1.66M | 0.01% |
22,177
+614
| +3% | +$45.9K |
|