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 | |
|---|---|---|---|---|---|---|
426
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.93M | 0.02% |
51,316
-18,529
| -27% | -$1.06M |
|
427
Allstate
ALL
$53.1B
| $2.93M | 0.02% |
14,532
-3,447
| -19% | -$694K |
|
428
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
| $2.92M | 0.02% |
58,625
+11,602
| +25% | +$578K |
|
429
Carlisle Companies
CSL
$16.9B
| $2.9M | 0.02% |
7,777
+55
| +0.7% | +$20.5K |
|
430
TransUnion
TRU
$17.5B
| $2.89M | 0.02% |
33,029
+1,076
| +3% | +$94.1K |
|
431
Brookfield Infrastructure
BIPC
$4.75B
| $2.88M | 0.02% |
69,198
+687
| +1% | +$28.6K |
|
432
CVS Health
CVS
$93.6B
| $2.88M | 0.02% |
41,756
-2,364
| -5% | -$163K |
|
433
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.86M | 0.02% |
6,738
-161
| -2% | -$68.4K |
|
434
Hartford Total Return Bond ETF
HTRB
$2.04B
| $2.86M | 0.02% |
84,325
+135
| +0.2% | +$4.57K |
|
435
International Flavors & Fragrances
IFF
$16.9B
| $2.85M | 0.02% |
38,400
+31,337
| +444% | +$2.32M |
|
436
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $2.83M | 0.02% |
+88,343
| New | +$2.83M |
|
437
Shopify
SHOP
$191B
| $2.83M | 0.02% |
24,535
+688
| +3% | +$79.4K |
|
438
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.81M | 0.02% |
20,885
+108
| +0.5% | +$14.5K |
|
439
Franklin Income Focus ETF
INCM
$800M
| $2.76M | 0.02% |
102,041
+9,032
| +10% | +$244K |
|
440
Mid-America Apartment Communities
MAA
$17B
| $2.73M | 0.01% |
18,450
+5,520
| +43% | +$816K |
|
441
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
| $2.7M | 0.01% |
239,764
+6,458
| +3% | +$72.7K |
|
442
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.7M | 0.01% |
9,481
+6,039
| +175% | +$1.72M |
|
443
Lam Research
LRCX
$130B
| $2.68M | 0.01% |
27,527
-3,516
| -11% | -$342K |
|
444
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $2.67M | 0.01% |
139,709
-657
| -0.5% | -$12.6K |
|
445
Jacobs Solutions
J
$17.4B
| $2.66M | 0.01% |
20,235
+261
| +1% | +$34.3K |
|
446
Houlihan Lokey
HLI
$13.9B
| $2.65M | 0.01% |
14,742
-4,776
| -24% | -$859K |
|
447
Lennar Class A
LEN
$36.7B
| $2.65M | 0.01% |
23,966
+21,475
| +862% | +$2.38M |
|
448
Veeva Systems
VEEV
$44.7B
| $2.65M | 0.01% |
9,186
-1,111
| -11% | -$320K |
|
449
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $2.6M | 0.01% |
42,577
+5,946
| +16% | +$363K |
|
450
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.57M | 0.01% |
27,991
+5,246
| +23% | +$482K |
|