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 | |
|---|---|---|---|---|---|---|
551
Royal Bank of Canada
RY
$203B
| $1.62M | 0.01% |
12,282
+132
| +1% | +$17.4K |
|
552
Bank of Hawaii
BOH
$2.71B
| $1.61M | 0.01% |
23,832
+2,477
| +12% | +$167K |
|
553
LyondellBasell Industries
LYB
$17.5B
| $1.6M | 0.01% |
27,632
-17,188
| -38% | -$994K |
|
554
Super Micro Computer
SMCI
$25.5B
| $1.58M | 0.01% |
32,295
+297
| +0.9% | +$14.6K |
|
555
Capital Group Core Balanced ETF
CGBL
$3.28B
| $1.58M | 0.01% |
47,186
+20,192
| +75% | +$675K |
|
556
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.58M | 0.01% |
16,191
+2,189
| +16% | +$213K |
|
557
H.B. Fuller
FUL
$3.3B
| $1.57M | 0.01% |
26,027
+5,033
| +24% | +$303K |
|
558
Evertec
EVTC
$2.18B
| $1.56M | 0.01% |
43,150
-468
| -1% | -$16.9K |
|
559
SiriusXM
SIRI
$8.17B
| $1.55M | 0.01% |
67,441
-7,715
| -10% | -$177K |
|
560
First Financial Bankshares
FFIN
$5.13B
| $1.54M | 0.01% |
42,763
-501
| -1% | -$18K |
|
561
Huazhu Hotels Group
HTHT
$11.4B
| $1.52M | 0.01% |
44,831
+9,876
| +28% | +$335K |
|
562
Eagle Materials
EXP
$7.42B
| $1.52M | 0.01% |
7,500
| – | – |
|
563
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $1.51M | 0.01% |
72,610
+11,582
| +19% | +$241K |
|
564
Westrock Coffee
WEST
$510M
| $1.51M | 0.01% |
263,925
+19,455
| +8% | +$111K |
|
565
AllianceBernstein
AB
$4.2B
| $1.51M | 0.01% |
37,022
+300
| +0.8% | +$12.2K |
|
566
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.51M | 0.01% |
59,455
| – | – |
|
567
Roper Technologies
ROP
$55.9B
| $1.51M | 0.01% |
2,657
+17
| +0.6% | +$9.64K |
|
568
US Foods
USFD
$17.6B
| $1.51M | 0.01% |
19,557
-5,615
| -22% | -$432K |
|
569
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $1.5M | 0.01% |
22,692
+1,493
| +7% | +$98.8K |
|
570
Conagra Brands
CAG
$9.3B
| $1.48M | 0.01% |
72,467
-3,965
| -5% | -$81.2K |
|
571
CrowdStrike
CRWD
$106B
| $1.48M | 0.01% |
2,904
-7
| -0.2% | -$3.57K |
|
572
BHP
BHP
$135B
| $1.47M | 0.01% |
30,643
+1,676
| +6% | +$80.6K |
|
573
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $1.46M | 0.01% |
5,434
-259
| -5% | -$69.8K |
|
574
iShares US Healthcare ETF
IYH
$2.79B
| $1.46M | 0.01% |
25,904
+164
| +0.6% | +$9.26K |
|
575
Boston Scientific
BSX
$160B
| $1.46M | 0.01% |
13,608
-49
| -0.4% | -$5.26K |
|