DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+7.71%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$17B
AUM Growth
+$1.22B
(+7.7%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
1,158
New
74
Increased
525
Reduced
449
Closed
44
Top Buys
| 1 |
United Parcel Service
UPS
|
+$106M |
| 2 |
Schlumberger
SLB
|
+$98.7M |
| 3 |
Align Technology
ALGN
|
+$72.8M |
| 4 |
Uber
UBER
|
+$71.7M |
| 5 |
Spotify
SPOT
|
+$69.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$99.2M |
| 2 |
JPMorgan Chase
JPM
|
+$84.8M |
| 3 |
RTX Corp
RTX
|
+$71.8M |
| 4 |
Perrigo
PRGO
|
+$52.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$37.4M |
Sector Composition
| 1 | Financials | 16.13% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
RBC Bearings
RBC
$11.7B
| $2.12M | 0.01% |
7,078
| – | – |
|
452
WEC Energy
WEC
$34.6B
| $2.11M | 0.01% |
21,981
+14,412
| +190% | +$1.39M |
|
453
Armstrong World Industries
AWI
$8.38B
| $2.11M | 0.01% |
16,070
+62
| +0.4% | +$8.15K |
|
454
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.09M | 0.01% |
23,727
+4,354
| +22% | +$384K |
|
455
Invesco Aerospace & Defense ETF
PPA
$6.14B
| $2.09M | 0.01% |
18,150
+903
| +5% | +$104K |
|
456
Northrop Grumman
NOC
$82B
| $2.09M | 0.01% |
3,949
-71
| -2% | -$37.5K |
|
457
Sprott Physical Silver Trust
PSLV
$7.67B
| $2.08M | 0.01% |
199,254
+85
| +0% | +$888 |
|
458
Natixis Gateway Quality Income ETF
GQI
$164M
| $2.08M | 0.01% |
38,244
+6,428
| +20% | +$349K |
|
459
Capital Group Core Plus Income ETF
CGCP
$5.65B
| $2.07M | 0.01% |
89,550
+1,239
| +1% | +$28.6K |
|
460
Vanguard Large-Cap ETF
VV
$44.7B
| $2.06M | 0.01% |
7,816
-975
| -11% | -$257K |
|
461
Mid-America Apartment Communities
MAA
$17B
| $2.04M | 0.01% |
12,921
-5,984
| -32% | -$946K |
|
462
iShares US Aerospace & Defense ETF
ITA
$9.15B
| $2.04M | 0.01% |
13,634
-114
| -0.8% | -$17.1K |
|
463
PPL Corp
PPL
$26.5B
| $2.03M | 0.01% |
61,517
+13
| +0% | +$430 |
|
464
Moody's
MCO
$90.5B
| $2.02M | 0.01% |
4,265
+92
| +2% | +$43.7K |
|
465
Hillman Solutions
HLMN
$1.92B
| $2.02M | 0.01% |
191,316
+40
| +0% | +$422 |
|
466
Sprott Physical Gold
PHYS
$13B
| $1.98M | 0.01% |
97,181
+1,127
| +1% | +$23K |
|
467
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
| $1.98M | 0.01% |
30,800
+10,500
| +52% | +$675K |
|
468
W.W. Grainger
GWW
$47.2B
| $1.97M | 0.01% |
1,896
-24
| -1% | -$24.9K |
|
469
BHP
BHP
$136B
| $1.97M | 0.01% |
31,668
-481
| -1% | -$29.9K |
|
470
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $1.97M | 0.01% |
10,274
+2,125
| +26% | +$407K |
|
471
Fastenal
FAST
$54.5B
| $1.95M | 0.01% |
54,702
-2,928
| -5% | -$105K |
|
472
Marriott International Class A Common Stock
MAR
$72.5B
| $1.95M | 0.01% |
7,838
-553
| -7% | -$137K |
|
473
Amcor
AMCR
$18.9B
| $1.94M | 0.01% |
170,790
-31,896
| -16% | -$361K |
|
474
ScottsMiracle-Gro
SMG
$3.51B
| $1.93M | 0.01% |
22,294
+973
| +5% | +$84.4K |
|
475
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $1.93M | 0.01% |
10,775
+3,177
| +42% | +$570K |
|