DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+8.39%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$18.1B
AUM Growth
+$1.19B
(+7%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
1,222
New
79
Increased
560
Reduced
452
Closed
43
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
+$57.6M |
| 2 |
American Tower
AMT
|
+$55.8M |
| 3 |
UnitedHealth
UNH
|
+$44M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$37M |
| 5 |
Wynn Resorts
WYNN
|
+$29.9M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$80.1M |
| 2 |
Merck
MRK
|
+$60.7M |
| 3 |
Johnson Controls International
JCI
|
+$46.6M |
| 4 |
Avantor
AVTR
|
+$45.3M |
| 5 |
Fidelity National Financial
FNF
|
+$40.4M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 15.35% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Industrials | 10.61% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Utz Brands
UTZ
$1.13B
| $1.76M | 0.01% |
140,048
-97,505
| -41% | -$1.22M |
|
527
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.76M | 0.01% |
24,628
+1,963
| +9% | +$140K |
|
528
iShares Morningstar Growth ETF
ILCG
$2.97B
| $1.75M | 0.01% |
18,055
+1
| +0% | +$97 |
|
529
Interactive Brokers
IBKR
$27.7B
| $1.74M | 0.01% |
31,410
+1,262
| +4% | +$69.9K |
|
530
Progressive
PGR
$143B
| $1.73M | 0.01% |
6,476
+748
| +13% | +$200K |
|
531
Chipotle Mexican Grill
CMG
$52.9B
| $1.73M | 0.01% |
30,770
-9,392
| -23% | -$527K |
|
532
Nucor
NUE
$32.4B
| $1.73M | 0.01% |
13,321
+567
| +4% | +$73.4K |
|
|
JBTM
533
JBT Marel Corporation
JBTM
$7.23B
| $1.72M | 0.01% |
14,315
-181
| -1% | -$21.8K |
|
534
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.7M | 0.01% |
40,712
-9,374
| -19% | -$392K |
|
535
LKQ Corp
LKQ
$8.31B
| $1.69M | 0.01% |
45,603
+7,000
| +18% | +$260K |
|
536
Alcon
ALC
$39B
| $1.69M | 0.01% |
19,144
+1,195
| +7% | +$105K |
|
537
W.R. Berkley
WRB
$27.4B
| $1.68M | 0.01% |
22,915
+2,519
| +12% | +$185K |
|
538
Amcor
AMCR
$18.9B
| $1.68M | 0.01% |
183,137
+4,375
| +2% | +$40.2K |
|
539
Target
TGT
$41.3B
| $1.67M | 0.01% |
16,964
-3,600
| -18% | -$355K |
|
540
General Mills
GIS
$26.9B
| $1.67M | 0.01% |
32,264
-3,587
| -10% | -$186K |
|
|
B
541
Barrick Mining Corporation
B
$49.7B
| $1.67M | 0.01% |
80,039
+8,000
| +11% | +$167K |
|
|
JMTG
542
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.95B
| $1.66M | 0.01% |
+33,158
| New | +$1.66M |
|
543
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $1.66M | 0.01% |
41,599
-23,784
| -36% | -$947K |
|
544
Prestige Consumer Healthcare
PBH
$3.25B
| $1.66M | 0.01% |
20,728
+5,264
| +34% | +$420K |
|
545
iShares Gold Trust
IAU
$53.3B
| $1.65M | 0.01% |
26,491
+11,561
| +77% | +$721K |
|
546
Freeport-McMoran
FCX
$63B
| $1.64M | 0.01% |
37,788
+9,229
| +32% | +$400K |
|
547
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $1.64M | 0.01% |
106,526
+6,259
| +6% | +$96.2K |
|
548
Omnicom Group
OMC
$15.1B
| $1.63M | 0.01% |
22,703
-48
| -0.2% | -$3.45K |
|
|
GRNY
549
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.44B
| $1.63M | 0.01% |
71,955
+18,341
| +34% | +$416K |
|
550
Liberty Global Class C
LBTYK
$4B
| $1.62M | 0.01% |
157,550
+22,300
| +16% | +$230K |
|