DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-0.25%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$15.8B
AUM Growth
-$242M
(-1.5%)
Cap. Flow
+$994K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
1,143
New
63
Increased
536
Reduced
408
Closed
60
Top Buys
| 1 |
American Tower
AMT
|
$81.9M |
| 2 |
Apple
AAPL
|
$72.9M |
| 3 |
PepsiCo
PEP
|
$68.3M |
| 4 |
Adobe
ADBE
|
$56.1M |
| 5 |
Hershey
HSY
|
$54.8M |
Top Sells
| 1 |
Intuit
INTU
|
$115M |
| 2 |
Honeywell
HON
|
$77.1M |
| 3 |
Allstate
ALL
|
$63.4M |
| 4 |
Avery Dennison
AVY
|
$61.4M |
| 5 |
Chubb
CB
|
$55.1M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fomento Económico Mexicano
FMX
$29.6B
| $2.45M | 0.01% |
22,772
-1,735
| -7% | -$187K |
|
402
Gladstone Investment Corp
GAIN
$543M
| $2.44M | 0.01% |
174,842
-32,000
| -15% | -$447K |
|
403
Haleon
HLN
$43.9B
| $2.44M | 0.01% |
295,229
+29,026
| +11% | +$240K |
|
404
Carlisle Companies
CSL
$16.9B
| $2.43M | 0.01% |
5,997
+193
| +3% | +$78.2K |
|
405
VanEck Gold Miners ETF
GDX
$19.9B
| $2.43M | 0.01% |
71,618
+14,067
| +24% | +$477K |
|
406
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $2.41M | 0.01% |
50,176
-4,110
| -8% | -$197K |
|
407
Capital Group Dividend Value ETF
CGDV
$21.1B
| $2.4M | 0.01% |
72,873
+7,460
| +11% | +$246K |
|
408
Zebra Technologies
ZBRA
$16B
| $2.4M | 0.01% |
7,804
+638
| +9% | +$196K |
|
409
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.38M | 0.01% |
6,091
-81
| -1% | -$31.7K |
|
410
Millicom
TIGO
$7.88B
| $2.37M | 0.01% |
96,587
-2,205
| -2% | -$54.1K |
|
411
TransUnion
TRU
$17.5B
| $2.35M | 0.01% |
31,661
+7,608
| +32% | +$565K |
|
412
Quanta Services
PWR
$55.5B
| $2.35M | 0.01% |
9,259
+217
| +2% | +$55.1K |
|
413
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.35M | 0.01% |
19,986
+3,456
| +21% | +$406K |
|
414
Veeva Systems
VEEV
$44.7B
| $2.33M | 0.01% |
12,730
+157
| +1% | +$28.7K |
|
415
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.33M | 0.01% |
19,099
+1,624
| +9% | +$198K |
|
416
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $2.32M | 0.01% |
61,191
-2,331
| -4% | -$88.4K |
|
417
Thermo Fisher Scientific
TMO
$186B
| $2.31M | 0.01% |
4,183
-81
| -2% | -$44.8K |
|
418
Maximus
MMS
$4.97B
| $2.3M | 0.01% |
26,867
+6,928
| +35% | +$594K |
|
419
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.3M | 0.01% |
48,298
+2,624
| +6% | +$125K |
|
420
British American Tobacco
BTI
$122B
| $2.28M | 0.01% |
73,661
+1,139
| +2% | +$35.2K |
|
421
Lam Research
LRCX
$130B
| $2.26M | 0.01% |
21,230
+700
| +3% | +$74.5K |
|
422
Iron Mountain
IRM
$27.2B
| $2.23M | 0.01% |
24,832
+78
| +0.3% | +$6.99K |
|
423
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $2.22M | 0.01% |
118,247
+4,404
| +4% | +$82.5K |
|
424
Vanguard Large-Cap ETF
VV
$44.6B
| $2.19M | 0.01% |
8,791
-293
| -3% | -$73.1K |
|
425
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.19M | 0.01% |
43,430
+9,840
| +29% | +$497K |
|