DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+7.71%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$17B
AUM Growth
+$1.22B
(+7.7%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
1,158
New
74
Increased
525
Reduced
449
Closed
44
Top Buys
| 1 |
United Parcel Service
UPS
|
+$106M |
| 2 |
Schlumberger
SLB
|
+$98.7M |
| 3 |
Align Technology
ALGN
|
+$72.8M |
| 4 |
Uber
UBER
|
+$71.7M |
| 5 |
Spotify
SPOT
|
+$69.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$99.2M |
| 2 |
JPMorgan Chase
JPM
|
+$84.8M |
| 3 |
RTX Corp
RTX
|
+$71.8M |
| 4 |
Perrigo
PRGO
|
+$52.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$37.4M |
Sector Composition
| 1 | Financials | 16.13% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Royal Bank of Canada
RY
$204B
| $1.54M | 0.01% |
12,365
+505
| +4% | +$63K |
|
|
GTY
527
Getty Realty Corp
GTY
$1.62B
| $1.54M | 0.01% |
48,459
+12,078
| +33% | +$384K |
|
528
D.R. Horton
DHI
$53B
| $1.54M | 0.01% |
8,062
+340
| +4% | +$64.9K |
|
529
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $1.52M | 0.01% |
40,468
-1,786
| -4% | -$67.1K |
|
|
JBTM
530
JBT Marel Corporation
JBTM
$7.37B
| $1.51M | 0.01% |
15,351
+58
| +0.4% | +$5.71K |
|
531
Evertec
EVTC
$2.2B
| $1.51M | 0.01% |
44,551
-247
| -0.6% | -$8.37K |
|
532
Chipotle Mexican Grill
CMG
$52.9B
| $1.5M | 0.01% |
26,017
+2,770
| +12% | +$160K |
|
533
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.5M | 0.01% |
14,086
-2,345
| -14% | -$249K |
|
534
Franklin Income Focus ETF
INCM
$799M
| $1.49M | 0.01% |
54,832
+39,689
| +262% | +$1.08M |
|
535
KKR & Co
KKR
$124B
| $1.47M | 0.01% |
11,233
+326
| +3% | +$42.6K |
|
536
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $1.45M | 0.01% |
19,180
+1,512
| +9% | +$115K |
|
537
Otis Worldwide
OTIS
$34.3B
| $1.45M | 0.01% |
13,976
+1,454
| +12% | +$151K |
|
538
Roper Technologies
ROP
$55.9B
| $1.45M | 0.01% |
2,605
-294
| -10% | -$164K |
|
539
Tyson Foods
TSN
$19.9B
| $1.45M | 0.01% |
24,294
-1,788
| -7% | -$106K |
|
540
iShares US Healthcare ETF
IYH
$2.79B
| $1.44M | 0.01% |
22,180
-1,204
| -5% | -$78.3K |
|
541
Crown Castle
CCI
$40.9B
| $1.44M | 0.01% |
12,137
-259
| -2% | -$30.7K |
|
542
SEI Investments
SEIC
$10.8B
| $1.44M | 0.01% |
20,762
-274
| -1% | -$19K |
|
543
Saia
SAIA
$8.16B
| $1.43M | 0.01% |
3,278
+495
| +18% | +$216K |
|
544
UDR
UDR
$12.8B
| $1.41M | 0.01% |
31,151
-2,736
| -8% | -$124K |
|
545
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $1.4M | 0.01% |
34,070
-1,776
| -5% | -$73.2K |
|
546
Verisk Analytics
VRSK
$38.1B
| $1.4M | 0.01% |
5,227
+30
| +0.6% | +$8.04K |
|
547
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.38M | 0.01% |
27,677
-44,389
| -62% | -$2.21M |
|
548
National Beverage
FIZZ
$3.72B
| $1.38M | 0.01% |
29,296
+24
| +0.1% | +$1.13K |
|
549
Bank of Hawaii
BOH
$2.71B
| $1.37M | 0.01% |
21,805
+21
| +0.1% | +$1.32K |
|
550
iShares US Technology ETF
IYW
$23.3B
| $1.36M | 0.01% |
8,991
-1,056
| -11% | -$160K |
|