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 | |
|---|---|---|---|---|---|---|
601
PayPal
PYPL
$63.1B
| $997K | 0.01% |
17,173
+1,927
| +13% | +$112K |
|
602
Williams-Sonoma
WSM
$24.6B
| $995K | 0.01% |
14,092
+24
| +0.2% | +$1.69K |
|
603
T Rowe Price
TROW
$23.5B
| $988K | 0.01% |
8,567
-330
| -4% | -$38.1K |
|
604
Agilent Technologies
A
$35.5B
| $985K | 0.01% |
7,595
+519
| +7% | +$67.3K |
|
605
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
| $984K | 0.01% |
12,144
+1,637
| +16% | +$133K |
|
606
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
| $984K | 0.01% |
60,243
-300
| -0.5% | -$4.9K |
|
|
GTY
607
Getty Realty Corp
GTY
$1.6B
| $970K | 0.01% |
36,381
+19
| +0.1% | +$507 |
|
608
ARK Innovation ETF
ARKK
$7.2B
| $969K | 0.01% |
22,054
-390
| -2% | -$17.1K |
|
609
Sterling Capital Focus Equity ETF
LCG
$31.8M
| $968K | 0.01% |
35,813
-1,054
| -3% | -$28.5K |
|
610
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $967K | 0.01% |
55,691
+1,514
| +3% | +$26.3K |
|
611
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.75B
| $967K | 0.01% |
19,134
+98
| +0.5% | +$4.95K |
|
612
Crescent Energy
CRGY
$2.19B
| $960K | 0.01% |
81,000
| – | – |
|
613
ZTO Express
ZTO
$15.5B
| $956K | 0.01% |
+46,071
| New | +$956K |
|
|
B
614
Barrick Mining Corporation
B
$50.3B
| $953K | 0.01% |
57,112
-13,214
| -19% | -$220K |
|
615
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $951K | 0.01% |
7,974
-680
| -8% | -$81.1K |
|
616
Prudential
PUK
$35.5B
| $947K | 0.01% |
+51,712
| New | +$947K |
|
617
Occidental Petroleum
OXY
$45.2B
| $941K | 0.01% |
14,931
+3,800
| +34% | +$240K |
|
618
Vulcan Materials
VMC
$38.8B
| $933K | 0.01% |
3,751
+146
| +4% | +$36.3K |
|
619
Morgan Stanley
MS
$246B
| $933K | 0.01% |
9,596
+1,166
| +14% | +$113K |
|
620
Motley Fool 100 Index ETF
TMFC
$1.68B
| $926K | 0.01% |
17,200
| – | – |
|
621
iShares Semiconductor ETF
SOXX
$13.8B
| $912K | 0.01% |
3,698
+80
| +2% | +$19.7K |
|
622
iShares MSCI Italy ETF
EWI
$717M
| $912K | 0.01% |
25,440
+1,140
| +5% | +$40.9K |
|
623
First Trust Capital Strength ETF
FTCS
$8.39B
| $905K | 0.01% |
10,764
-2,189
| -17% | -$184K |
|
624
Vanguard Energy ETF
VDE
$7.3B
| $904K | 0.01% |
7,085
-58
| -0.8% | -$7.4K |
|
625
Credicorp
BAP
$20.9B
| $899K | 0.01% |
5,571
-425
| -7% | -$68.6K |
|