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 | |
|---|---|---|---|---|---|---|
551
Archer Daniels Midland
ADM
$29.9B
| $1.29M | 0.01% |
21,268
-1,647
| -7% | -$99.6K |
|
552
Royal Bank of Canada
RY
$204B
| $1.26M | 0.01% |
11,860
-453
| -4% | -$48.2K |
|
553
Fair Isaac
FICO
$36.9B
| $1.25M | 0.01% |
839
-16
| -2% | -$23.8K |
|
554
Bank of Hawaii
BOH
$2.71B
| $1.25M | 0.01% |
21,784
-16
| -0.1% | -$915 |
|
555
AllianceBernstein
AB
$4.26B
| $1.24M | 0.01% |
36,788
-5,200
| -12% | -$176K |
|
556
Paychex
PAYX
$48.7B
| $1.24M | 0.01% |
10,431
-16,697
| -62% | -$1.98M |
|
557
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.23M | 0.01% |
17,985
+391
| +2% | +$26.8K |
|
558
Cencora
COR
$57.9B
| $1.23M | 0.01% |
5,467
+110
| +2% | +$24.8K |
|
559
Pan American Silver
PAAS
$14.9B
| $1.22M | 0.01% |
61,505
+10,543
| +21% | +$210K |
|
560
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.22M | 0.01% |
7,110
+777
| +12% | +$133K |
|
561
Jack Henry & Associates
JKHY
$11.9B
| $1.22M | 0.01% |
7,327
+138
| +2% | +$22.9K |
|
562
Shake Shack
SHAK
$3.93B
| $1.21M | 0.01% |
13,454
+1,840
| +16% | +$166K |
|
563
Crown Castle
CCI
$40.9B
| $1.21M | 0.01% |
12,396
-11,283
| -48% | -$1.1M |
|
564
Otis Worldwide
OTIS
$34.3B
| $1.21M | 0.01% |
12,522
-49
| -0.4% | -$4.72K |
|
565
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $1.2M | 0.01% |
17,668
-1,749
| -9% | -$119K |
|
566
GE Vernova
GEV
$165B
| $1.2M | 0.01% |
+6,994
| New | +$1.2M |
|
567
Genpact
G
$7.71B
| $1.19M | 0.01% |
36,966
-147,153
| -80% | -$4.74M |
|
568
ICICI Bank
IBN
$114B
| $1.19M | 0.01% |
41,150
-3,088
| -7% | -$89K |
|
569
BellRing Brands
BRBR
$4.51B
| $1.18M | 0.01% |
20,692
+111
| +0.5% | +$6.35K |
|
570
Cadence Design Systems
CDNS
$98.6B
| $1.18M | 0.01% |
3,844
-198
| -5% | -$60.9K |
|
571
Entegris
ENTG
$12.3B
| $1.18M | 0.01% |
8,727
+3
| +0% | +$406 |
|
572
Ingevity
NGVT
$2.21B
| $1.17M | 0.01% |
26,826
-92
| -0.3% | -$4.02K |
|
573
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $1.17M | 0.01% |
20,549
+34
| +0.2% | +$1.94K |
|
574
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $1.17M | 0.01% |
20,300
-500
| -2% | -$28.8K |
|
575
ASML
ASML
$317B
| $1.16M | 0.01% |
1,131
+108
| +11% | +$110K |
|