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 | |
|---|---|---|---|---|---|---|
426
Idexx Laboratories
IDXX
$52.2B
| $2.19M | 0.01% |
4,497
+8
| +0.2% | +$3.9K |
|
427
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $2.19M | 0.01% |
81,220
+4,997
| +7% | +$135K |
|
428
Primerica
PRI
$8.9B
| $2.17M | 0.01% |
9,171
+92
| +1% | +$21.8K |
|
429
Construction Partners
ROAD
$6.93B
| $2.17M | 0.01% |
39,247
-7,179
| -15% | -$396K |
|
430
Skyworks Solutions
SWKS
$11.2B
| $2.17M | 0.01% |
20,501
+13,375
| +188% | +$1.41M |
|
431
US Foods
USFD
$17.6B
| $2.16M | 0.01% |
40,770
+2,537
| +7% | +$134K |
|
432
Omnicom Group
OMC
$15.3B
| $2.13M | 0.01% |
23,746
+62
| +0.3% | +$5.56K |
|
433
Crown Holdings
CCK
$10.9B
| $2.13M | 0.01% |
28,596
-20,537
| -42% | -$1.53M |
|
434
Rio Tinto
RIO
$104B
| $2.12M | 0.01% |
32,100
-1,625
| -5% | -$107K |
|
435
Spotify
SPOT
$148B
| $2.11M | 0.01% |
+6,738
| New | +$2.11M |
|
436
Wheaton Precious Metals
WPM
$48.1B
| $2.1M | 0.01% |
40,112
+4,800
| +14% | +$252K |
|
437
Fiserv
FI
$73.5B
| $2.1M | 0.01% |
14,080
+81
| +0.6% | +$12.1K |
|
438
iShares Biotechnology ETF
IBB
$5.76B
| $2.08M | 0.01% |
15,159
+140
| +0.9% | +$19.2K |
|
439
CBRE Group
CBRE
$48.7B
| $2.07M | 0.01% |
23,237
-5,725
| -20% | -$510K |
|
440
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
| $2.05M | 0.01% |
178,094
-16,422
| -8% | -$189K |
|
441
Marriott International Class A Common Stock
MAR
$72.8B
| $2.03M | 0.01% |
8,391
+698
| +9% | +$169K |
|
442
CRH
CRH
$75.2B
| $2.03M | 0.01% |
27,185
-710
| -3% | -$52.9K |
|
443
Dentsply Sirona
XRAY
$2.83B
| $2.02M | 0.01% |
81,058
+7,483
| +10% | +$186K |
|
444
Pultegroup
PHM
$27.9B
| $2.01M | 0.01% |
+18,219
| New | +$2.01M |
|
445
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $1.99M | 0.01% |
50,414
-2,025
| -4% | -$79.9K |
|
446
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $1.99M | 0.01% |
198,234
-14,530
| -7% | -$146K |
|
447
IAC Inc
IAC
$2.92B
| $1.99M | 0.01% |
51,708
-870
| -2% | -$33.4K |
|
448
Amcor
AMCR
$18.9B
| $1.98M | 0.01% |
202,686
+5,320
| +3% | +$52K |
|
449
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.98M | 0.01% |
17,927
+2,189
| +14% | +$242K |
|
450
Sprott Physical Silver Trust
PSLV
$7.76B
| $1.98M | 0.01% |
199,169
+1,012
| +0.5% | +$10K |
|