DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+0.22%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$17B
AUM Growth
+$22.4M
(+0.13%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
1,177
New
62
Increased
557
Reduced
434
Closed
54
Top Buys
| 1 |
Merck
MRK
|
+$57.6M |
| 2 |
UnitedHealth
UNH
|
+$41.3M |
| 3 |
Novo Nordisk
NVO
|
+$38.8M |
| 4 |
Sanofi
SNY
|
+$32M |
| 5 |
Uber
UBER
|
+$31.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$197M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$56.8M |
| 3 |
Cannae Holdings
CNNE
|
+$42.3M |
| 4 |
SoFi Technologies
SOFI
|
+$31.2M |
| 5 |
Perrigo
PRGO
|
+$28.2M |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Technology | 16% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.28M | 0.01% |
12,713
-27,088
| -68% | -$2.72M |
|
577
Ametek
AME
$43.8B
| $1.27M | 0.01% |
7,065
+150
| +2% | +$27K |
|
578
Janus Henderson AAA CLO ETF
JAAA
$25B
| $1.27M | 0.01% |
25,009
+3,940
| +19% | +$200K |
|
579
Invesco Building & Construction ETF
PKB
$333M
| $1.26M | 0.01% |
16,667
+316
| +2% | +$23.9K |
|
580
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $1.26M | 0.01% |
4,499
+9
| +0.2% | +$2.52K |
|
|
GTY
581
Getty Realty Corp
GTY
$1.6B
| $1.26M | 0.01% |
41,653
-6,806
| -14% | -$205K |
|
582
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $1.25M | 0.01% |
18,377
+6
| +0% | +$407 |
|
583
Cencora
COR
$57.6B
| $1.24M | 0.01% |
5,509
+120
| +2% | +$27K |
|
584
National Beverage
FIZZ
$3.69B
| $1.23M | 0.01% |
28,877
-419
| -1% | -$17.9K |
|
585
BHP
BHP
$136B
| $1.23M | 0.01% |
25,095
-6,573
| -21% | -$321K |
|
586
Synopsys
SNPS
$77.9B
| $1.22M | 0.01% |
2,521
+70
| +3% | +$34K |
|
587
McKesson
MCK
$88.7B
| $1.22M | 0.01% |
2,147
+124
| +6% | +$70.7K |
|
588
Prestige Consumer Healthcare
PBH
$3.21B
| $1.21M | 0.01% |
+15,524
| New | +$1.21M |
|
589
Vanguard Total International Stock ETF
VXUS
$104B
| $1.18M | 0.01% |
20,102
+3,581
| +22% | +$211K |
|
590
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $1.16M | 0.01% |
25,687
+2,012
| +8% | +$90.9K |
|
591
Progressive
PGR
$144B
| $1.16M | 0.01% |
4,935
+328
| +7% | +$77.1K |
|
592
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $1.16M | 0.01% |
12,194
+8,224
| +207% | +$782K |
|
593
DocuSign
DOCU
$16.1B
| $1.15M | 0.01% |
12,826
+1,363
| +12% | +$123K |
|
594
GE HealthCare
GEHC
$35.2B
| $1.15M | 0.01% |
14,730
+1,279
| +10% | +$100K |
|
595
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.15M | 0.01% |
7,883
-5,751
| -42% | -$836K |
|
596
iShares Core MSCI Europe ETF
IEUR
$6.93B
| $1.14M | 0.01% |
21,169
+510
| +2% | +$27.5K |
|
597
Occidental Petroleum
OXY
$45.4B
| $1.14M | 0.01% |
23,039
+41
| +0.2% | +$2.03K |
|
598
D.R. Horton
DHI
$53.5B
| $1.13M | 0.01% |
8,062
| – | – |
|
599
DNP Select Income Fund
DNP
$3.73B
| $1.11M | 0.01% |
126,096
-1,013
| -0.8% | -$8.94K |
|
600
Intel
INTC
$116B
| $1.1M | 0.01% |
54,999
-16,812
| -23% | -$337K |
|