DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+8.69%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$12.2B
AUM Growth
+$743M
(+6.5%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
1,040
New
67
Increased
370
Reduced
483
Closed
57
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$95.4M |
| 2 |
Wells Fargo
WFC
|
$62.8M |
| 3 |
Novo Nordisk
NVO
|
$52.9M |
| 4 |
Costco
COST
|
$43.3M |
| 5 |
Target
TGT
|
$42.3M |
Top Sells
| 1 |
Sony
SONY
|
$93.5M |
| 2 |
Dominion Energy
D
|
$62.5M |
| 3 |
Brookfield
BN
|
$54.6M |
| 4 |
Boeing
BA
|
$48.5M |
| 5 |
Builders FirstSource
BLDR
|
$44.1M |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Technology | 11.3% |
| 3 | Healthcare | 10.77% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.6M | 0.01% |
4,824
-228
| -5% | -$75.5K |
|
402
Liberty Broadband Class C
LBRDK
$8.61B
| $1.59M | 0.01% |
20,815
+12,254
| +143% | +$935K |
|
403
Atlantic Union Bankshares
AUB
$5.09B
| $1.57M | 0.01% |
44,738
-150
| -0.3% | -$5.27K |
|
404
Hershey
HSY
$37.6B
| $1.57M | 0.01% |
6,783
+2,355
| +53% | +$545K |
|
405
UDR
UDR
$13B
| $1.56M | 0.01% |
40,308
-3,482
| -8% | -$135K |
|
|
MMP
406
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.53M | 0.01% |
30,565
+1,270
| +4% | +$63.7K |
|
407
DNP Select Income Fund
DNP
$3.67B
| $1.53M | 0.01% |
135,616
+18,114
| +15% | +$204K |
|
408
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $1.53M | 0.01% |
+81,661
| New | +$1.53M |
|
409
Paychex
PAYX
$48.7B
| $1.52M | 0.01% |
13,123
-414
| -3% | -$47.8K |
|
410
Trimble
TRMB
$19.2B
| $1.51M | 0.01% |
29,926
+11,442
| +62% | +$578K |
|
411
iShares Russell 2000 ETF
IWM
$67.8B
| $1.51M | 0.01% |
8,659
+2,019
| +30% | +$352K |
|
412
Houlihan Lokey
HLI
$13.9B
| $1.51M | 0.01% |
17,303
-1,264
| -7% | -$110K |
|
413
Capital Group Growth ETF
CGGR
$15.6B
| $1.51M | 0.01% |
75,592
+12,580
| +20% | +$251K |
|
414
VanEck Gold Miners ETF
GDX
$19.9B
| $1.49M | 0.01% |
51,842
+4,474
| +9% | +$128K |
|
415
Alcon
ALC
$39.6B
| $1.48M | 0.01% |
21,605
-521
| -2% | -$35.6K |
|
416
Labcorp
LH
$23.2B
| $1.46M | 0.01% |
7,237
+123
| +2% | +$24.9K |
|
417
Schlumberger
SLB
$53.4B
| $1.45M | 0.01% |
27,125
+346
| +1% | +$18.5K |
|
418
AllianceBernstein
AB
$4.29B
| $1.44M | 0.01% |
41,907
| – | – |
|
419
Bank of Hawaii
BOH
$2.72B
| $1.44M | 0.01% |
18,562
-342
| -2% | -$26.5K |
|
420
Azenta
AZTA
$1.39B
| $1.43M | 0.01% |
24,503
+40
| +0.2% | +$2.33K |
|
421
Ford
F
$46.7B
| $1.42M | 0.01% |
122,229
-122,023
| -50% | -$1.42M |
|
422
Workday
WDAY
$61.7B
| $1.42M | 0.01% |
8,498
-474
| -5% | -$79.3K |
|
423
Fastenal
FAST
$55.1B
| $1.42M | 0.01% |
59,844
-20,434
| -25% | -$483K |
|
424
MPLX
MPLX
$51.5B
| $1.39M | 0.01% |
42,373
-1,000
| -2% | -$32.9K |
|
425
Generac Holdings
GNRC
$10.6B
| $1.39M | 0.01% |
13,785
+58
| +0.4% | +$5.84K |
|