DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+6.79%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$13.4B
AUM Growth
+$707M
(+5.6%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
1,087
New
64
Increased
426
Reduced
458
Closed
54
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$64.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$64.3M |
| 3 |
Analog Devices
ADI
|
$52.6M |
| 4 |
Avery Dennison
AVY
|
$49.1M |
| 5 |
Chubb
CB
|
$49M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$80.4M |
| 2 |
Moody's
MCO
|
$56.3M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$55.4M |
| 4 |
Sysco
SYY
|
$51.2M |
| 5 |
3M
MMM
|
$46.5M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.18M | 0.01% |
73,662
-3,193
| -4% | -$51K |
|
502
Arcturus Therapeutics
ARCT
$485M
| $1.18M | 0.01% |
41,000
+14,100
| +52% | +$404K |
|
503
Telkom Indonesia
TLK
$19.2B
| $1.18M | 0.01% |
44,069
-532
| -1% | -$14.2K |
|
504
Royal Bank of Canada
RY
$204B
| $1.17M | 0.01% |
12,287
-5,174
| -30% | -$494K |
|
505
Cencora
COR
$56.7B
| $1.17M | 0.01% |
6,088
+356
| +6% | +$68.5K |
|
506
Ambev
ABEV
$34.8B
| $1.16M | 0.01% |
363,240
-4,262
| -1% | -$13.6K |
|
507
Otis Worldwide
OTIS
$34.1B
| $1.15M | 0.01% |
12,868
-1,444
| -10% | -$129K |
|
508
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $1.14M | 0.01% |
21,705
-88
| -0.4% | -$4.63K |
|
509
Dimensional International Small Cap ETF
DFIS
$3.84B
| $1.14M | 0.01% |
+49,802
| New | +$1.14M |
|
510
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.13M | 0.01% |
19,243
+413
| +2% | +$24.4K |
|
|
EXE
511
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.13M | 0.01% |
13,510
+7,555
| +127% | +$632K |
|
512
Consolidated Edison
ED
$35.4B
| $1.13M | 0.01% |
12,495
-510
| -4% | -$46.1K |
|
513
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.12M | 0.01% |
9,725
+1,293
| +15% | +$149K |
|
514
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
| $1.11M | 0.01% |
13,595
+885
| +7% | +$72.4K |
|
515
iShares US Healthcare ETF
IYH
$2.77B
| $1.11M | 0.01% |
19,855
+2,250
| +13% | +$126K |
|
516
Ametek
AME
$43.3B
| $1.1M | 0.01% |
6,821
-310
| -4% | -$50.2K |
|
517
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.1M | 0.01% |
10,176
+1,483
| +17% | +$161K |
|
|
GTY
518
Getty Realty Corp
GTY
$1.63B
| $1.09M | 0.01% |
32,328
-18
| -0.1% | -$609 |
|
519
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.09M | 0.01% |
27,623
-3,020
| -10% | -$119K |
|
|
520
Moody's
MCO
$89.5B
| $1.09M | 0.01% |
3,129
-161,903
| -98% | -$56.3M |
|
521
WD-40
WDFC
$2.95B
| $1.08M | 0.01% |
5,736
-2
| -0% | -$377 |
|
522
Intuitive Surgical
ISRG
$167B
| $1.08M | 0.01% |
3,159
+2,095
| +197% | +$716K |
|
523
WisdomTree International Equity Fund
DWM
$594M
| $1.08M | 0.01% |
21,529
+196
| +0.9% | +$9.81K |
|
524
Unifirst Corp
UNF
$3.3B
| $1.07M | 0.01% |
6,913
-2
| -0% | -$310 |
|
525
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.07M | 0.01% |
87,252
+16,900
| +24% | +$206K |
|