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 | |
|---|---|---|---|---|---|---|
526
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.07M | 0.01% |
13,136
-58
| -0.4% | -$4.7K |
|
527
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.06M | 0.01% |
16,976
+250
| +1% | +$15.5K |
|
528
Trimble
TRMB
$19.2B
| $1.05M | 0.01% |
19,886
-7,635
| -28% | -$404K |
|
529
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $1.05M | 0.01% |
17,500
-321
| -2% | -$19.3K |
|
530
Sunrun
RUN
$4.19B
| $1.05M | 0.01% |
58,653
+3,366
| +6% | +$60.1K |
|
531
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $1.04M | 0.01% |
34,129
+2,199
| +7% | +$67.2K |
|
532
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $1.04M | 0.01% |
26,200
| – | – |
|
533
Morgan Stanley
MS
$236B
| $1.04M | 0.01% |
12,135
+1,036
| +9% | +$88.5K |
|
534
Manhattan Associates
MANH
$13B
| $1.03M | 0.01% |
5,160
-11
| -0.2% | -$2.2K |
|
535
Labcorp
LH
$23.2B
| $1.03M | 0.01% |
5,780
-1,261
| -18% | -$225K |
|
536
Armstrong World Industries
AWI
$8.58B
| $1.03M | 0.01% |
14,003
+8
| +0.1% | +$588 |
|
537
Vanguard Total Bond Market
BND
$135B
| $1.03M | 0.01% |
14,132
+326
| +2% | +$23.7K |
|
538
Vanguard Energy ETF
VDE
$7.2B
| $1.02M | 0.01% |
9,079
-314
| -3% | -$35.4K |
|
539
ScottsMiracle-Gro
SMG
$3.64B
| $1.02M | 0.01% |
16,347
+1,191
| +8% | +$74.7K |
|
540
CME Group
CME
$94.4B
| $1.02M | 0.01% |
5,498
+480
| +10% | +$88.9K |
|
541
iShares US Technology ETF
IYW
$23.1B
| $1.02M | 0.01% |
9,325
-1,071
| -10% | -$117K |
|
542
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $998K | 0.01% |
19,906
-4,531
| -19% | -$227K |
|
543
iShares Latin America 40 ETF
ILF
$1.78B
| $997K | 0.01% |
36,697
+760
| +2% | +$20.6K |
|
544
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $992K | 0.01% |
10,180
-146
| -1% | -$14.2K |
|
545
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $991K | 0.01% |
27,528
-400
| -1% | -$14.4K |
|
546
Genuine Parts
GPC
$19.4B
| $987K | 0.01% |
5,830
-279
| -5% | -$47.2K |
|
547
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $985K | 0.01% |
62,834
+1,565
| +3% | +$24.5K |
|
548
ON Semiconductor
ON
$20.1B
| $982K | 0.01% |
10,385
+3,370
| +48% | +$319K |
|
549
GE HealthCare
GEHC
$34.6B
| $977K | 0.01% |
12,021
+3,281
| +38% | +$267K |
|
550
Southwest Airlines
LUV
$16.5B
| $976K | 0.01% |
26,958
-2,674
| -9% | -$96.8K |
|