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 | |
|---|---|---|---|---|---|---|
576
Cardinal Health
CAH
$35.9B
| $1.44M | 0.01% |
8,592
+1,918
| +29% | +$322K |
|
577
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.44M | 0.01% |
14,426
+2,297
| +19% | +$229K |
|
578
Fair Isaac
FICO
$36.9B
| $1.44M | 0.01% |
786
+8
| +1% | +$14.6K |
|
579
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $1.43M | 0.01% |
33,655
-3,311
| -9% | -$141K |
|
580
Thor Industries
THO
$5.92B
| $1.42M | 0.01% |
16,029
+480
| +3% | +$42.6K |
|
581
Jack Henry & Associates
JKHY
$11.8B
| $1.42M | 0.01% |
7,895
+157
| +2% | +$28.3K |
|
582
Unifirst Corp
UNF
$3.24B
| $1.42M | 0.01% |
7,541
-72
| -0.9% | -$13.6K |
|
583
WD-40
WDFC
$2.94B
| $1.41M | 0.01% |
6,201
-67
| -1% | -$15.3K |
|
584
Stock Yards Bancorp
SYBT
$2.34B
| $1.41M | 0.01% |
+17,876
| New | +$1.41M |
|
585
Cadence Design Systems
CDNS
$98.3B
| $1.41M | 0.01% |
4,580
-710
| -13% | -$219K |
|
586
Hartford Core Bond ETF
HCRB
$347M
| $1.41M | 0.01% |
40,207
+27,592
| +219% | +$968K |
|
587
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $1.4M | 0.01% |
18,842
-491
| -3% | -$36.4K |
|
588
Vanguard Health Care ETF
VHT
$15.8B
| $1.4M | 0.01% |
5,624
+2,684
| +91% | +$667K |
|
589
Invesco Building & Construction ETF
PKB
$323M
| $1.39M | 0.01% |
17,265
+521
| +3% | +$41.9K |
|
590
Synopsys
SNPS
$113B
| $1.37M | 0.01% |
2,676
-304
| -10% | -$156K |
|
591
Sempra
SRE
$51.8B
| $1.37M | 0.01% |
+18,167
| New | +$1.37M |
|
592
Fidelity High Dividend ETF
FDVV
$6.75B
| $1.37M | 0.01% |
26,292
+19,320
| +277% | +$1.01M |
|
593
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
| $1.36M | 0.01% |
56,082
| – | – |
|
594
NetEase
NTES
$91.2B
| $1.36M | 0.01% |
+10,073
| New | +$1.36M |
|
595
SiteOne Landscape Supply
SITE
$6.78B
| $1.34M | 0.01% |
11,114
-7
| -0.1% | -$847 |
|
596
Fidelity National Information Services
FIS
$36B
| $1.34M | 0.01% |
16,426
+8,552
| +109% | +$696K |
|
597
Corning
GLW
$61.8B
| $1.34M | 0.01% |
25,411
+5,272
| +26% | +$277K |
|
598
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.33M | 0.01% |
22,425
+906
| +4% | +$53.8K |
|
599
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $1.33M | 0.01% |
26,540
+6,367
| +32% | +$319K |
|
600
iShares S&P 500 Value ETF
IVE
$41B
| $1.31M | 0.01% |
6,721
+781
| +13% | +$153K |
|