DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+10.42%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.95B
AUM Growth
+$738M
(+9%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
767
New
65
Increased
265
Reduced
331
Closed
36
Top Buys
| 1 |
Sony
SONY
|
$91.8M |
| 2 |
Deere & Co
DE
|
$45M |
| 3 |
Illumina
ILMN
|
$43.8M |
| 4 |
Lamar Advertising Co
LAMR
|
$42.5M |
| 5 |
Ball Corp
BALL
|
$42.3M |
Top Sells
| 1 |
CVS Health
CVS
|
$90M |
| 2 |
Marathon Petroleum
MPC
|
$60.2M |
| 3 |
Capital One
COF
|
$40.6M |
| 4 |
Ecolab
ECL
|
$38.4M |
| 5 |
Live Nation Entertainment
LYV
|
$34.7M |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Technology | 13.53% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Healthcare | 10.85% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Novo Nordisk
NVO
$245B
| $375K | ﹤0.01% |
10,810
| – | – |
|
527
First Bancorp
FBNC
$2.3B
| $373K | ﹤0.01% |
17,826
+2
| +0% | +$42 |
|
|
UN
528
DELISTED
Unilever NV New York Registry Shares
UN
| $373K | ﹤0.01% |
6,181
+83
| +1% | +$5.01K |
|
529
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $372K | ﹤0.01% |
9,885
+210
| +2% | +$7.9K |
|
530
S&P Global
SPGI
$164B
| $369K | ﹤0.01% |
1,022
| – | – |
|
531
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $368K | ﹤0.01% |
9,300
+3,600
| +63% | +$142K |
|
532
iShares US Energy ETF
IYE
$1.16B
| $367K | ﹤0.01% |
23,014
+7,535
| +49% | +$120K |
|
533
Lumen
LUMN
$4.87B
| $367K | ﹤0.01% |
36,362
+11,805
| +48% | +$119K |
|
534
Cintas
CTAS
$82.4B
| $366K | ﹤0.01% |
4,396
| – | – |
|
535
Vanguard Health Care ETF
VHT
$15.7B
| $365K | ﹤0.01% |
1,788
+150
| +9% | +$30.6K |
|
536
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $364K | ﹤0.01% |
5,845
+1,265
| +28% | +$78.8K |
|
537
lululemon athletica
LULU
$19.9B
| $364K | ﹤0.01% |
1,104
+6
| +0.5% | +$1.98K |
|
538
Palo Alto Networks
PANW
$130B
| $362K | ﹤0.01% |
8,886
+648
| +8% | +$26.4K |
|
539
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $359K | ﹤0.01% |
2,440
-484
| -17% | -$71.2K |
|
540
Fortune Brands Innovations
FBIN
$7.3B
| $358K | ﹤0.01% |
4,839
+53
| +1% | +$3.92K |
|
541
Burlington
BURL
$18.4B
| $357K | ﹤0.01% |
1,730
-50
| -3% | -$10.3K |
|
542
Williams Companies
WMB
$69.9B
| $357K | ﹤0.01% |
18,156
+7,053
| +64% | +$139K |
|
543
FMC
FMC
$4.72B
| $354K | ﹤0.01% |
3,340
| – | – |
|
544
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $353K | ﹤0.01% |
13,000
| – | – |
|
545
TSMC
TSM
$1.26T
| $352K | ﹤0.01% |
4,345
-22
| -0.5% | -$1.78K |
|
|
BSCN
546
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $349K | ﹤0.01% |
16,000
+4,300
| +37% | +$93.8K |
|
547
Vanguard Industrials ETF
VIS
$6.11B
| $346K | ﹤0.01% |
2,387
-800
| -25% | -$116K |
|
548
Gabelli Dividend & Income Trust
GDV
$2.38B
| $344K | ﹤0.01% |
18,762
-3,195
| -15% | -$58.6K |
|
549
Prudential Financial
PRU
$37.2B
| $342K | ﹤0.01% |
+5,390
| New | +$342K |
|
550
Inseego
INSG
$199M
| $341K | ﹤0.01% |
3,305
-665
| -17% | -$68.6K |
|