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 | |
|---|---|---|---|---|---|---|
501
Atlantic Union Bankshares
AUB
$5.01B
| $1.63M | 0.01% |
49,554
+1,978
| +4% | +$65K |
|
502
Davis Select Worldwide ETF
DWLD
$461M
| $1.62M | 0.01% |
48,432
+3,253
| +7% | +$108K |
|
503
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $1.61M | 0.01% |
8,149
+781
| +11% | +$154K |
|
504
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $1.59M | 0.01% |
7,757
+2,180
| +39% | +$447K |
|
505
Invesco KBW Property & Casualty Insurance ETF
KBWP
$475M
| $1.58M | 0.01% |
15,454
+309
| +2% | +$31.7K |
|
506
Cheesecake Factory
CAKE
$2.94B
| $1.58M | 0.01% |
40,193
+76
| +0.2% | +$2.99K |
|
507
Liberty Broadband Class C
LBRDK
$8.68B
| $1.57M | 0.01% |
28,672
-1,510
| -5% | -$82.8K |
|
508
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.57M | 0.01% |
19,373
+1,440
| +8% | +$117K |
|
509
Choice Hotels
CHH
$5.27B
| $1.54M | 0.01% |
+12,919
| New | +$1.54M |
|
510
AMN Healthcare
AMN
$798M
| $1.53M | 0.01% |
29,928
+10,928
| +58% | +$560K |
|
511
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.46B
| $1.53M | 0.01% |
48,583
+26,066
| +116% | +$819K |
|
512
iShares US Technology ETF
IYW
$23.3B
| $1.51M | 0.01% |
10,047
+1,958
| +24% | +$295K |
|
513
National Beverage
FIZZ
$3.68B
| $1.5M | 0.01% |
29,272
-10
| -0% | -$512 |
|
514
EQT Corp
EQT
$31.4B
| $1.49M | 0.01% |
40,403
+25,866
| +178% | +$957K |
|
515
Tyson Foods
TSN
$19.9B
| $1.49M | 0.01% |
26,082
-730
| -3% | -$41.7K |
|
516
First Trust Nasdaq Oil & Gas ETF
FTXN
$120M
| $1.49M | 0.01% |
48,293
+17,948
| +59% | +$554K |
|
517
Evertec
EVTC
$2.18B
| $1.49M | 0.01% |
44,798
+151
| +0.3% | +$5.02K |
|
|
LSXMA
518
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.48M | 0.01% |
66,615
-2,125
| -3% | -$47.1K |
|
519
Ingersoll Rand
IR
$31.7B
| $1.48M | 0.01% |
16,237
-107
| -0.7% | -$9.72K |
|
520
Azenta
AZTA
$1.35B
| $1.47M | 0.01% |
28,010
-11
| -0% | -$579 |
|
521
Westrock Coffee
WEST
$510M
| $1.47M | 0.01% |
144,065
-3,000
| -2% | -$30.7K |
|
522
Vanguard Total Bond Market
BND
$135B
| $1.46M | 0.01% |
20,314
-346
| -2% | -$24.9K |
|
523
Chipotle Mexican Grill
CMG
$52.9B
| $1.46M | 0.01% |
23,247
+4,897
| +27% | +$307K |
|
524
McKesson
MCK
$87.8B
| $1.45M | 0.01% |
2,490
+203
| +9% | +$119K |
|
|
JBTM
525
JBT Marel Corporation
JBTM
$7.23B
| $1.45M | 0.01% |
15,293
+6,737
| +79% | +$640K |
|