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 | |
|---|---|---|---|---|---|---|
451
Capital Group Core Plus Income ETF
CGCP
$5.61B
| $1.96M | 0.01% |
88,311
+9,010
| +11% | +$200K |
|
452
RLI Corp
RLI
$6.27B
| $1.96M | 0.01% |
27,842
-12
| -0% | -$844 |
|
453
Arista Networks
ANET
$176B
| $1.92M | 0.01% |
21,920
+348
| +2% | +$30.5K |
|
454
Atlassian
TEAM
$45.3B
| $1.92M | 0.01% |
10,846
+777
| +8% | +$137K |
|
455
RBC Bearings
RBC
$12B
| $1.91M | 0.01% |
7,078
-600
| -8% | -$162K |
|
456
Invesco Semiconductors ETF
PSI
$752M
| $1.91M | 0.01% |
30,340
+516
| +2% | +$32.4K |
|
457
Newmont
NEM
$83.2B
| $1.9M | 0.01% |
45,312
+2,577
| +6% | +$108K |
|
458
DHT Holdings
DHT
$2.03B
| $1.89M | 0.01% |
163,310
-27,076
| -14% | -$313K |
|
459
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.87M | 0.01% |
22,362
-303
| -1% | -$25.4K |
|
460
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.87M | 0.01% |
5,138
+96
| +2% | +$35K |
|
461
Liberty Global Class C
LBTYK
$4.04B
| $1.87M | 0.01% |
104,735
-2,800
| -3% | -$50K |
|
462
Prudential Financial
PRU
$37.3B
| $1.86M | 0.01% |
15,854
-391
| -2% | -$45.8K |
|
463
BHP
BHP
$138B
| $1.84M | 0.01% |
32,149
-2,570
| -7% | -$147K |
|
464
iShares US Financials ETF
IYF
$4.02B
| $1.83M | 0.01% |
19,357
+392
| +2% | +$37.1K |
|
465
J.M. Smucker
SJM
$11.9B
| $1.83M | 0.01% |
16,757
-4,899
| -23% | -$534K |
|
466
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.82M | 0.01% |
13,748
+671
| +5% | +$88.6K |
|
467
Armstrong World Industries
AWI
$8.52B
| $1.81M | 0.01% |
16,008
+171
| +1% | +$19.4K |
|
468
Fastenal
FAST
$55.3B
| $1.81M | 0.01% |
57,630
-214
| -0.4% | -$6.72K |
|
469
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
| $1.79M | 0.01% |
32,449
-219
| -0.7% | -$12.1K |
|
470
Energy Transfer Partners
ET
$58.8B
| $1.78M | 0.01% |
109,686
+2,592
| +2% | +$42K |
|
471
Yum China
YUMC
$16.3B
| $1.78M | 0.01% |
57,641
+4,699
| +9% | +$145K |
|
472
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $1.77M | 0.01% |
17,247
+293
| +2% | +$30.1K |
|
473
Booking.com
BKNG
$180B
| $1.77M | 0.01% |
447
-3
| -0.7% | -$11.9K |
|
474
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $1.77M | 0.01% |
35,669
-1,872
| -5% | -$92.9K |
|
475
Cigna
CI
$80.4B
| $1.76M | 0.01% |
5,328
+1,093
| +26% | +$362K |
|