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 | |
|---|---|---|---|---|---|---|
576
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.15M | 0.01% |
4,610
+1,392
| +43% | +$348K |
|
577
KKR & Co
KKR
$124B
| $1.15M | 0.01% |
10,907
-75
| -0.7% | -$7.89K |
|
578
Ametek
AME
$43.6B
| $1.14M | 0.01% |
6,819
-199
| -3% | -$33.2K |
|
579
Old Dominion Freight Line
ODFL
$31.8B
| $1.12M | 0.01% |
6,323
+2,609
| +70% | +$461K |
|
580
HSBC
HSBC
$230B
| $1.11M | 0.01% |
25,494
-9
| -0% | -$392 |
|
581
Brookfield Infrastructure
BIPC
$4.78B
| $1.11M | 0.01% |
32,923
+9,469
| +40% | +$319K |
|
582
Mitsubishi UFJ Financial
MUFG
$177B
| $1.11M | 0.01% |
102,526
+9,834
| +11% | +$106K |
|
583
D.R. Horton
DHI
$53B
| $1.09M | 0.01% |
7,722
+374
| +5% | +$52.7K |
|
584
Invesco Building & Construction ETF
PKB
$323M
| $1.08M | 0.01% |
15,987
+837
| +6% | +$56.8K |
|
585
Albany International
AIN
$1.82B
| $1.08M | 0.01% |
12,815
+56
| +0.4% | +$4.73K |
|
586
AstraZeneca
AZN
$252B
| $1.08M | 0.01% |
13,811
+1,377
| +11% | +$107K |
|
587
iShares Russell 1000 ETF
IWB
$44.1B
| $1.07M | 0.01% |
3,611
| – | – |
|
588
iShares MSCI Poland ETF
EPOL
$455M
| $1.07M | 0.01% |
43,716
+3,442
| +9% | +$84.4K |
|
589
Safety Insurance
SAFT
$1.1B
| $1.07M | 0.01% |
14,275
-1,720
| -11% | -$129K |
|
590
Copart
CPRT
$46.5B
| $1.07M | 0.01% |
19,716
+2,194
| +13% | +$119K |
|
591
iShares US Home Construction ETF
ITB
$3.26B
| $1.06M | 0.01% |
10,509
+370
| +4% | +$37.4K |
|
592
GE HealthCare
GEHC
$35.7B
| $1.04M | 0.01% |
13,303
+573
| +5% | +$44.6K |
|
593
TopBuild
BLD
$12.2B
| $1.03M | 0.01% |
2,675
+13
| +0.5% | +$5.01K |
|
594
iShares S&P 500 Growth ETF
IVW
$64.3B
| $1.03M | 0.01% |
11,129
+883
| +9% | +$81.7K |
|
595
CME Group
CME
$94.6B
| $1.02M | 0.01% |
5,203
-98
| -2% | -$19.3K |
|
596
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.02M | 0.01% |
25,150
+2,016
| +9% | +$81.9K |
|
597
Lakeland Financial Corp
LKFN
$1.74B
| $1.02M | 0.01% |
16,599
-5
| -0% | -$308 |
|
598
DNP Select Income Fund
DNP
$3.65B
| $1.01M | 0.01% |
123,154
+22,870
| +23% | +$188K |
|
599
iShares National Muni Bond ETF
MUB
$39.2B
| $1.01M | 0.01% |
9,468
-1,387
| -13% | -$148K |
|
600
CenterPoint Energy
CNP
$24.4B
| $1.01M | 0.01% |
32,544
+96
| +0.3% | +$2.97K |
|