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 | |
|---|---|---|---|---|---|---|
601
Tyson Foods
TSN
$19.9B
| $1.31M | 0.01% |
23,439
-1,053
| -4% | -$58.9K |
|
602
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.31M | 0.01% |
21,824
+325
| +2% | +$19.5K |
|
603
Ingersoll Rand
IR
$31.7B
| $1.31M | 0.01% |
15,737
-285
| -2% | -$23.7K |
|
604
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.3M | 0.01% |
22,006
-55
| -0.2% | -$3.26K |
|
605
Janus Henderson AAA CLO ETF
JAAA
$25B
| $1.3M | 0.01% |
25,608
+519
| +2% | +$26.3K |
|
606
Celestica
CLS
$28.1B
| $1.3M | 0.01% |
8,333
+3,019
| +57% | +$471K |
|
607
Mitsubishi UFJ Financial
MUFG
$177B
| $1.29M | 0.01% |
94,273
+405
| +0.4% | +$5.56K |
|
|
EXE
608
Expand Energy Corporation Common Stock
EXE
$22.6B
| $1.29M | 0.01% |
11,011
-36
| -0.3% | -$4.21K |
|
609
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $1.29M | 0.01% |
6,821
+477
| +8% | +$90K |
|
610
Microchip Technology
MCHP
$34.9B
| $1.28M | 0.01% |
18,203
-2,344
| -11% | -$165K |
|
611
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.28M | 0.01% |
52,676
| – | – |
|
612
FT Vest Fund of Buffer ETFs
BUFR
$7.36B
| $1.28M | 0.01% |
+40,112
| New | +$1.28M |
|
|
613
Keurig Dr Pepper
KDP
$37.5B
| $1.27M | 0.01% |
38,528
-2,422,864
| -98% | -$80.1M |
|
614
First Trust Water ETF
FIW
$1.91B
| $1.27M | 0.01% |
11,796
+2,955
| +33% | +$319K |
|
615
Hillman Solutions
HLMN
$1.91B
| $1.27M | 0.01% |
178,243
-2,579
| -1% | -$18.4K |
|
616
Credicorp
BAP
$20.9B
| $1.27M | 0.01% |
5,688
+355
| +7% | +$79.4K |
|
617
Vanguard Utilities ETF
VPU
$7.18B
| $1.26M | 0.01% |
7,121
+5,588
| +365% | +$986K |
|
618
Ametek
AME
$43.3B
| $1.25M | 0.01% |
6,932
-193
| -3% | -$34.9K |
|
619
AstraZeneca
AZN
$252B
| $1.25M | 0.01% |
17,817
+904
| +5% | +$63.2K |
|
620
Landstar System
LSTR
$4.54B
| $1.24M | 0.01% |
8,951
-105
| -1% | -$14.6K |
|
621
Otis Worldwide
OTIS
$34.5B
| $1.24M | 0.01% |
12,497
-225
| -2% | -$22.3K |
|
622
iShares S&P 100 ETF
OEF
$22.3B
| $1.24M | 0.01% |
4,064
+502
| +14% | +$153K |
|
623
Hewlett Packard
HPE
$31.5B
| $1.24M | 0.01% |
+60,442
| New | +$1.24M |
|
624
Howmet Aerospace
HWM
$72.2B
| $1.24M | 0.01% |
6,637
-32
| -0.5% | -$5.96K |
|
|
GTY
625
Getty Realty Corp
GTY
$1.62B
| $1.23M | 0.01% |
44,497
-545
| -1% | -$15.1K |
|