DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+0.22%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$17B
AUM Growth
+$22.4M
(+0.13%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
1,177
New
62
Increased
557
Reduced
434
Closed
54
Top Buys
| 1 |
Merck
MRK
|
+$57.6M |
| 2 |
UnitedHealth
UNH
|
+$41.3M |
| 3 |
Novo Nordisk
NVO
|
+$38.8M |
| 4 |
Sanofi
SNY
|
+$32M |
| 5 |
Uber
UBER
|
+$31.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$197M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$56.8M |
| 3 |
Cannae Holdings
CNNE
|
+$42.3M |
| 4 |
SoFi Technologies
SOFI
|
+$31.2M |
| 5 |
Perrigo
PRGO
|
+$28.2M |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Technology | 16% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $2.16M | 0.01% |
36,120
+4,929
| +16% | +$294K |
|
452
Booking.com
BKNG
$181B
| $2.14M | 0.01% |
431
-7
| -2% | -$34.8K |
|
453
Thermo Fisher Scientific
TMO
$184B
| $2.14M | 0.01% |
4,106
-76
| -2% | -$39.5K |
|
454
Energy Transfer Partners
ET
$58.9B
| $2.12M | 0.01% |
108,035
+367
| +0.3% | +$7.19K |
|
455
Carlisle Companies
CSL
$16.8B
| $2.11M | 0.01% |
5,732
-311
| -5% | -$115K |
|
456
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $2.1M | 0.01% |
18,296
+146
| +0.8% | +$16.8K |
|
457
Franklin Income Focus ETF
INCM
$799M
| $2.09M | 0.01% |
80,193
+25,361
| +46% | +$662K |
|
458
PPL Corp
PPL
$26.4B
| $2.09M | 0.01% |
64,292
+2,775
| +5% | +$90.1K |
|
459
GE Vernova
GEV
$165B
| $2.08M | 0.01% |
6,317
-159
| -2% | -$52.3K |
|
460
CDW
CDW
$22B
| $2.06M | 0.01% |
11,901
+10,633
| +839% | +$1.84M |
|
461
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $2.06M | 0.01% |
262,100
-5,370
| -2% | -$42.2K |
|
462
W.W. Grainger
GWW
$47.7B
| $2.05M | 0.01% |
1,941
+45
| +2% | +$47.4K |
|
463
Atlassian
TEAM
$47.8B
| $2.04M | 0.01% |
8,401
-2,151
| -20% | -$524K |
|
464
Vanguard Large-Cap ETF
VV
$44.8B
| $2.04M | 0.01% |
7,580
-236
| -3% | -$63.7K |
|
465
PIMCO Multi Sector Bond Active ETF
PYLD
$7.18B
| $2.04M | 0.01% |
78,800
+63,577
| +418% | +$1.65M |
|
466
Vistra
VST
$65.7B
| $2.03M | 0.01% |
14,754
+5,467
| +59% | +$754K |
|
467
Omnicom Group
OMC
$15.1B
| $2.02M | 0.01% |
23,510
-476
| -2% | -$41K |
|
468
RBC Bearings
RBC
$12.1B
| $2.02M | 0.01% |
6,761
-317
| -4% | -$94.8K |
|
469
Northrop Grumman
NOC
$83.3B
| $1.99M | 0.01% |
4,237
+288
| +7% | +$135K |
|
470
Mid-America Apartment Communities
MAA
$17B
| $1.98M | 0.01% |
12,912
-9
| -0.1% | -$1.38K |
|
471
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $1.96M | 0.01% |
26,448
+11,315
| +75% | +$840K |
|
472
iShares Biotechnology ETF
IBB
$5.73B
| $1.95M | 0.01% |
14,756
-480
| -3% | -$63.5K |
|
473
Choice Hotels
CHH
$5.31B
| $1.93M | 0.01% |
13,588
-316
| -2% | -$44.9K |
|
474
Fastenal
FAST
$55B
| $1.92M | 0.01% |
53,274
-1,428
| -3% | -$51.3K |
|
475
CVS Health
CVS
$91B
| $1.91M | 0.01% |
42,619
-19,107
| -31% | -$856K |
|