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 | |
|---|---|---|---|---|---|---|
526
iShares US Healthcare ETF
IYH
$2.79B
| $1.43M | 0.01% |
23,384
+404
| +2% | +$24.8K |
|
527
Salesforce
CRM
$240B
| $1.43M | 0.01% |
5,549
+755
| +16% | +$194K |
|
528
Synopsys
SNPS
$112B
| $1.42M | 0.01% |
2,394
+183
| +8% | +$109K |
|
529
WD-40
WDFC
$2.91B
| $1.41M | 0.01% |
6,402
-4
| -0.1% | -$879 |
|
530
Thor Industries
THO
$5.79B
| $1.4M | 0.01% |
15,023
+385
| +3% | +$36K |
|
531
Verisk Analytics
VRSK
$37.5B
| $1.4M | 0.01% |
5,197
-176
| -3% | -$47.4K |
|
532
UDR
UDR
$12.9B
| $1.39M | 0.01% |
33,887
+2,773
| +9% | +$114K |
|
533
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $1.39M | 0.01% |
35,846
+73
| +0.2% | +$2.83K |
|
534
ScottsMiracle-Gro
SMG
$3.51B
| $1.39M | 0.01% |
21,321
+1,464
| +7% | +$95.2K |
|
535
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $1.38M | 0.01% |
42,254
+928
| +2% | +$30.3K |
|
536
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $1.38M | 0.01% |
15,126
+2,498
| +20% | +$228K |
|
537
Darling Ingredients
DAR
$5.01B
| $1.37M | 0.01% |
37,505
+5,851
| +18% | +$214K |
|
538
SiteOne Landscape Supply
SITE
$6.36B
| $1.37M | 0.01% |
11,274
+124
| +1% | +$15.1K |
|
539
SEI Investments
SEIC
$10.7B
| $1.36M | 0.01% |
21,036
| – | – |
|
540
PIMCO Dynamic Income Fund
PDI
$7.6B
| $1.36M | 0.01% |
72,129
-6,267
| -8% | -$118K |
|
541
First Community Bankshares
FCBC
$681M
| $1.35M | 0.01% |
36,906
+4
| +0% | +$147 |
|
542
Motley Fool Small-Cap Growth ETF
TMFS
$78.1M
| $1.34M | 0.01% |
43,200
-11,000
| -20% | -$342K |
|
543
First Financial Bankshares
FFIN
$5.13B
| $1.34M | 0.01% |
45,368
+11,925
| +36% | +$352K |
|
544
Unifirst Corp
UNF
$3.21B
| $1.34M | 0.01% |
7,804
-17
| -0.2% | -$2.92K |
|
545
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $1.33M | 0.01% |
20,731
+629
| +3% | +$40.3K |
|
546
Saia
SAIA
$8.16B
| $1.32M | 0.01% |
2,783
+925
| +50% | +$439K |
|
547
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
| $1.31M | 0.01% |
27,587
+17,128
| +164% | +$813K |
|
548
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.3M | 0.01% |
22,742
+3,226
| +17% | +$185K |
|
549
Prologis
PLD
$104B
| $1.3M | 0.01% |
11,574
+6,495
| +128% | +$729K |
|
550
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $1.3M | 0.01% |
7,598
+186
| +3% | +$31.8K |
|