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 | |
|---|---|---|---|---|---|---|
576
Motley Fool Small-Cap Growth ETF
TMFS
$78.1M
| $1.24M | 0.01% |
37,400
-5,800
| -13% | -$193K |
|
577
Synopsys
SNPS
$74.2B
| $1.24M | 0.01% |
2,451
+57
| +2% | +$28.9K |
|
578
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.96B
| $1.23M | 0.01% |
5,824
-1,933
| -25% | -$409K |
|
579
Shake Shack
SHAK
$3.91B
| $1.23M | 0.01% |
11,946
-1,508
| -11% | -$156K |
|
580
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $1.23M | 0.01% |
13,628
+10,763
| +376% | +$971K |
|
581
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
| $1.22M | 0.01% |
13,839
+1,695
| +14% | +$150K |
|
582
Fresenius Medical Care
FMS
$14.6B
| $1.22M | 0.01% |
57,285
+12,422
| +28% | +$265K |
|
583
Cencora
COR
$58.1B
| $1.21M | 0.01% |
5,389
-78
| -1% | -$17.6K |
|
584
J.M. Smucker
SJM
$11.6B
| $1.2M | 0.01% |
9,924
-6,833
| -41% | -$827K |
|
585
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.2M | 0.01% |
4,490
-120
| -3% | -$32.1K |
|
586
Ametek
AME
$43.5B
| $1.19M | 0.01% |
6,915
+96
| +1% | +$16.5K |
|
587
Occidental Petroleum
OXY
$44.9B
| $1.19M | 0.01% |
22,998
+8,067
| +54% | +$416K |
|
588
Progressive
PGR
$144B
| $1.17M | 0.01% |
4,607
+397
| +9% | +$101K |
|
589
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $1.16M | 0.01% |
15,133
+6,749
| +80% | +$517K |
|
590
Copart
CPRT
$46.3B
| $1.15M | 0.01% |
21,880
+2,164
| +11% | +$113K |
|
591
Safety Insurance
SAFT
$1.08B
| $1.14M | 0.01% |
13,975
-300
| -2% | -$24.5K |
|
592
Albany International
AIN
$1.79B
| $1.14M | 0.01% |
12,775
-40
| -0.3% | -$3.55K |
|
|
CSW
593
CSW Industrials, Inc.
CSW
$4.3B
| $1.13M | 0.01% |
3,093
+27
| +0.9% | +$9.89K |
|
594
AstraZeneca
AZN
$251B
| $1.13M | 0.01% |
14,535
+724
| +5% | +$56.4K |
|
595
Cadence Design Systems
CDNS
$92.1B
| $1.13M | 0.01% |
4,164
+320
| +8% | +$86.7K |
|
596
ZTO Express
ZTO
$15.4B
| $1.13M | 0.01% |
45,556
-515
| -1% | -$12.8K |
|
597
iShares S&P 500 Growth ETF
IVW
$65.2B
| $1.12M | 0.01% |
11,707
+578
| +5% | +$55.3K |
|
598
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $1.12M | 0.01% |
23,675
+8,854
| +60% | +$417K |
|
599
HSBC
HSBC
$235B
| $1.11M | 0.01% |
24,609
-885
| -3% | -$40K |
|
600
CME Group
CME
$94B
| $1.11M | 0.01% |
5,012
-191
| -4% | -$42.1K |
|