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 | |
|---|---|---|---|---|---|---|
451
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $2.57M | 0.01% |
52,081
-317
| -0.6% | -$15.6K |
|
452
Ionis Pharmaceuticals
IONS
$9.76B
| $2.56M | 0.01% |
64,843
+8,450
| +15% | +$334K |
|
453
Nice
NICE
$8.67B
| $2.56M | 0.01% |
15,150
+6,329
| +72% | +$1.07M |
|
454
Newmont
NEM
$83.7B
| $2.56M | 0.01% |
43,909
-3,501
| -7% | -$204K |
|
455
PPL Corp
PPL
$26.6B
| $2.53M | 0.01% |
74,696
+6,912
| +10% | +$234K |
|
456
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $2.52M | 0.01% |
72,343
+40,673
| +128% | +$1.42M |
|
457
Primerica
PRI
$8.85B
| $2.51M | 0.01% |
9,185
+11
| +0.1% | +$3.01K |
|
|
SW
458
Smurfit Westrock plc
SW
$24.5B
| $2.51M | 0.01% |
58,098
+1,236
| +2% | +$53.3K |
|
459
Vanguard Total Bond Market
BND
$135B
| $2.46M | 0.01% |
33,444
-5,266
| -14% | -$388K |
|
460
Hershey
HSY
$37.6B
| $2.46M | 0.01% |
14,824
-7,564
| -34% | -$1.26M |
|
461
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $2.42M | 0.01% |
107,741
+1,038
| +1% | +$23.4K |
|
462
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.42M | 0.01% |
5,494
-631
| -10% | -$278K |
|
463
Advanced Micro Devices
AMD
$245B
| $2.41M | 0.01% |
17,001
+736
| +5% | +$104K |
|
464
Armstrong World Industries
AWI
$8.58B
| $2.41M | 0.01% |
14,845
-164
| -1% | -$26.6K |
|
465
Marriott International Class A Common Stock
MAR
$71.9B
| $2.41M | 0.01% |
8,811
-396
| -4% | -$108K |
|
466
Vanguard Total International Stock ETF
VXUS
$102B
| $2.41M | 0.01% |
34,825
+7,302
| +27% | +$504K |
|
467
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $2.4M | 0.01% |
51,269
+2,685
| +6% | +$126K |
|
468
Fomento Económico Mexicano
FMX
$29.6B
| $2.39M | 0.01% |
23,204
+1,431
| +7% | +$147K |
|
469
Leidos
LDOS
$23B
| $2.37M | 0.01% |
15,008
+749
| +5% | +$118K |
|
470
Cheesecake Factory
CAKE
$3.02B
| $2.34M | 0.01% |
37,403
-406
| -1% | -$25.4K |
|
471
Northrop Grumman
NOC
$83.2B
| $2.34M | 0.01% |
4,676
+253
| +6% | +$126K |
|
472
Bunge Global
BG
$16.9B
| $2.33M | 0.01% |
29,032
-245
| -0.8% | -$19.7K |
|
473
Kraft Heinz
KHC
$32.3B
| $2.29M | 0.01% |
88,556
-60,868
| -41% | -$1.57M |
|
474
RBC Bearings
RBC
$12.2B
| $2.28M | 0.01% |
5,937
-761
| -11% | -$293K |
|
475
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.25M | 0.01% |
59,964
+3,505
| +6% | +$131K |
|