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 | |
|---|---|---|---|---|---|---|
551
Azenta
AZTA
$1.35B
| $1.36M | 0.01% |
28,074
+64
| +0.2% | +$3.1K |
|
552
PIMCO Dynamic Income Fund
PDI
$7.6B
| $1.35M | 0.01% |
66,755
-5,374
| -7% | -$109K |
|
553
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.35M | 0.01% |
7,752
+642
| +9% | +$112K |
|
554
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.35M | 0.01% |
18,371
+386
| +2% | +$28.3K |
|
555
LKQ Corp
LKQ
$8.39B
| $1.34M | 0.01% |
+33,603
| New | +$1.34M |
|
556
Jack Henry & Associates
JKHY
$11.9B
| $1.34M | 0.01% |
7,598
+271
| +4% | +$47.8K |
|
557
Westrock Coffee
WEST
$484M
| $1.34M | 0.01% |
206,350
+62,285
| +43% | +$405K |
|
558
iShares US Home Construction ETF
ITB
$3.26B
| $1.34M | 0.01% |
10,517
+8
| +0.1% | +$1.02K |
|
559
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.33M | 0.01% |
22,743
+1
| +0% | +$58 |
|
560
JPMorgan Active Value ETF
JAVA
$4.07B
| $1.32M | 0.01% |
20,633
+7,059
| +52% | +$452K |
|
561
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $1.32M | 0.01% |
19,553
-1,178
| -6% | -$79.5K |
|
562
Agilent Technologies
A
$36.3B
| $1.31M | 0.01% |
8,854
+1,259
| +17% | +$187K |
|
563
BellRing Brands
BRBR
$4.51B
| $1.31M | 0.01% |
21,637
+945
| +5% | +$57.4K |
|
564
Invesco Semiconductors ETF
PSI
$880M
| $1.31M | 0.01% |
22,830
-7,510
| -25% | -$432K |
|
565
Invesco Building & Construction ETF
PKB
$323M
| $1.3M | 0.01% |
16,351
+364
| +2% | +$29K |
|
566
Hartford Core Bond ETF
HCRB
$347M
| $1.29M | 0.01% |
+35,702
| New | +$1.29M |
|
567
Pan American Silver
PAAS
$14.9B
| $1.28M | 0.01% |
61,473
-32
| -0.1% | -$668 |
|
568
DNP Select Income Fund
DNP
$3.65B
| $1.28M | 0.01% |
127,109
+3,955
| +3% | +$39.7K |
|
569
HubSpot
HUBS
$26.5B
| $1.27M | 0.01% |
2,398
-3,452
| -59% | -$1.83M |
|
570
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.27M | 0.01% |
10,038
+2,064
| +26% | +$260K |
|
571
GE HealthCare
GEHC
$35.7B
| $1.26M | 0.01% |
13,451
+148
| +1% | +$13.9K |
|
572
Seaboard Corp
SEB
$3.74B
| $1.26M | 0.01% |
402
-7,058
| -95% | -$22.1M |
|
573
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $1.26M | 0.01% |
20,659
+110
| +0.5% | +$6.7K |
|
574
Archer Daniels Midland
ADM
$29.9B
| $1.26M | 0.01% |
21,057
-211
| -1% | -$12.6K |
|
575
AllianceBernstein
AB
$4.26B
| $1.26M | 0.01% |
36,022
-766
| -2% | -$26.7K |
|