DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+8.69%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$12.2B
AUM Growth
+$743M
(+6.5%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
1,040
New
67
Increased
370
Reduced
483
Closed
57
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
+$95.4M |
| 2 |
Wells Fargo
WFC
|
+$62.8M |
| 3 |
Novo Nordisk
NVO
|
+$52.9M |
| 4 |
Costco
COST
|
+$43.3M |
| 5 |
Target
TGT
|
+$42.3M |
Top Sells
| 1 |
Sony
SONY
|
+$93.5M |
| 2 |
Dominion Energy
D
|
+$62.5M |
| 3 |
Brookfield
BN
|
+$54.6M |
| 4 |
Boeing
BA
|
+$48.5M |
| 5 |
Builders FirstSource
BLDR
|
+$44.1M |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Technology | 11.3% |
| 3 | Healthcare | 10.77% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $720K | 0.01% |
39,685
-5,816
| -13% | -$106K |
|
577
Brookfield Infrastructure
BIPC
$4.78B
| $719K | 0.01% |
18,461
+2,900
| +19% | +$113K |
|
578
Arista Networks
ANET
$190B
| $710K | 0.01% |
23,408
+88
| +0.4% | +$2.67K |
|
579
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $708K | 0.01% |
7,302
-3,515
| -32% | -$341K |
|
580
M&T Bank
MTB
$31B
| $706K | 0.01% |
4,869
+467
| +11% | +$67.7K |
|
581
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $705K | 0.01% |
15,456
-87
| -0.6% | -$3.97K |
|
582
Atlassian
TEAM
$45.8B
| $703K | 0.01% |
5,460
-642
| -11% | -$82.7K |
|
583
Nuveen Municipal Value Fund
NUV
$1.85B
| $699K | 0.01% |
81,289
-8,440
| -9% | -$72.6K |
|
584
Crescent Energy
CRGY
$2.2B
| $697K | 0.01% |
58,121
| – | – |
|
585
ScottsMiracle-Gro
SMG
$3.47B
| $697K | 0.01% |
14,340
+335
| +2% | +$16.3K |
|
586
Organon & Co
OGN
$2.67B
| $687K | 0.01% |
24,582
+265
| +1% | +$7.41K |
|
587
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $686K | 0.01% |
16,786
+3,536
| +27% | +$145K |
|
588
D.R. Horton
DHI
$52.3B
| $680K | 0.01% |
7,624
-520
| -6% | -$46.4K |
|
589
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
| $678K | 0.01% |
17,142
+771
| +5% | +$30.5K |
|
590
Vanguard Health Care ETF
VHT
$15.6B
| $676K | 0.01% |
2,725
+203
| +8% | +$50.4K |
|
591
Tractor Supply
TSCO
$31B
| $671K | 0.01% |
14,920
+350
| +2% | +$15.7K |
|
592
Global Payments
GPN
$20.7B
| $669K | 0.01% |
6,732
-382
| -5% | -$38K |
|
593
BioMarin Pharmaceuticals
BMRN
$10.5B
| $668K | 0.01% |
6,457
+305
| +5% | +$31.6K |
|
|
JBTM
594
JBT Marel Corporation
JBTM
$7.12B
| $666K | 0.01% |
7,292
+1
| +0% | +$91 |
|
595
Nutrien
NTR
$27.8B
| $665K | 0.01% |
9,109
-391
| -4% | -$28.5K |
|
596
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $664K | 0.01% |
17,527
-4,443
| -20% | -$168K |
|
597
Ross Stores
ROST
$48.8B
| $664K | 0.01% |
5,717
+254
| +5% | +$29.5K |
|
598
Delta Air Lines
DAL
$39.9B
| $661K | 0.01% |
20,130
-2,834
| -12% | -$93.1K |
|
599
Factset
FDS
$13.7B
| $651K | 0.01% |
1,623
-17
| -1% | -$6.82K |
|
600
Badger Meter
BMI
$5.17B
| $641K | 0.01% |
5,879
+1
| +0% | +$109 |
|