DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+6.79%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$13.4B
AUM Growth
+$707M
(+5.6%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
1,087
New
64
Increased
426
Reduced
458
Closed
54
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$64.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$64.3M |
| 3 |
Analog Devices
ADI
|
$52.6M |
| 4 |
Avery Dennison
AVY
|
$49.1M |
| 5 |
Chubb
CB
|
$49M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$80.4M |
| 2 |
Moody's
MCO
|
$56.3M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$55.4M |
| 4 |
Sysco
SYY
|
$51.2M |
| 5 |
3M
MMM
|
$46.5M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Advanced Micro Devices
AMD
$245B
| $1.55M | 0.01% |
13,620
+872
| +7% | +$99.3K |
|
427
MSCI
MSCI
$42.9B
| $1.55M | 0.01% |
3,295
+705
| +27% | +$331K |
|
428
Sprott Physical Gold
PHYS
$12.8B
| $1.54M | 0.01% |
103,377
+657
| +0.6% | +$9.8K |
|
429
Lam Research
LRCX
$130B
| $1.52M | 0.01% |
23,580
+140
| +0.6% | +$9K |
|
430
RBC Bearings
RBC
$12.2B
| $1.51M | 0.01% |
6,955
+253
| +4% | +$55K |
|
431
Hillman Solutions
HLMN
$2B
| $1.51M | 0.01% |
167,784
+139
| +0.1% | +$1.25K |
|
432
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.3M
| $1.49M | 0.01% |
56,794
+1,732
| +3% | +$45.4K |
|
433
Lamb Weston
LW
$8.08B
| $1.48M | 0.01% |
12,869
+458
| +4% | +$52.6K |
|
434
Williams-Sonoma
WSM
$24.7B
| $1.47M | 0.01% |
23,556
+7,300
| +45% | +$457K |
|
435
Carlisle Companies
CSL
$16.9B
| $1.46M | 0.01% |
5,704
+50
| +0.9% | +$12.8K |
|
436
Evertec
EVTC
$2.21B
| $1.46M | 0.01% |
39,721
-47
| -0.1% | -$1.73K |
|
437
Amphenol
APH
$135B
| $1.46M | 0.01% |
+34,266
| New | +$1.46M |
|
438
MPLX
MPLX
$51.5B
| $1.45M | 0.01% |
42,585
+212
| +0.5% | +$7.2K |
|
439
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.44M | 0.01% |
4,188
-710
| -14% | -$244K |
|
440
Oneok
OKE
$45.7B
| $1.44M | 0.01% |
23,302
+3,731
| +19% | +$230K |
|
441
Parker-Hannifin
PH
$96.1B
| $1.43M | 0.01% |
3,664
+964
| +36% | +$376K |
|
442
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $1.43M | 0.01% |
47,860
-1,520
| -3% | -$45.3K |
|
443
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.42M | 0.01% |
31,438
+14,328
| +84% | +$649K |
|
|
B
444
Barrick Mining Corporation
B
$48.5B
| $1.42M | 0.01% |
83,930
+27,045
| +48% | +$458K |
|
445
Millicom
TIGO
$7.88B
| $1.42M | 0.01% |
93,175
+9,192
| +11% | +$140K |
|
446
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $1.41M | 0.01% |
34,475
-75
| -0.2% | -$3.07K |
|
447
iShares National Muni Bond ETF
MUB
$38.9B
| $1.41M | 0.01% |
13,208
+485
| +4% | +$51.8K |
|
448
UDR
UDR
$13B
| $1.4M | 0.01% |
32,694
-7,313
| -18% | -$314K |
|
449
Fiserv
FI
$73.4B
| $1.4M | 0.01% |
11,126
+5,065
| +84% | +$639K |
|
450
Warner Bros
WBD
$30B
| $1.4M | 0.01% |
111,822
+11,457
| +11% | +$144K |
|