DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+4.64%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$12.7B
AUM Growth
+$489M
(+4%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,066
New
82
Increased
465
Reduced
393
Closed
43
Top Buys
| 1 |
Sanofi
SNY
|
+$62.3M |
| 2 |
Oracle
ORCL
|
+$58.7M |
| 3 |
J.M. Smucker
SJM
|
+$52.9M |
| 4 |
Intercontinental Exchange
ICE
|
+$50.8M |
| 5 |
Charles Schwab
SCHW
|
+$45.5M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$71.6M |
| 2 |
Coterra Energy
CTRA
|
+$66.3M |
| 3 |
Booking.com
BKNG
|
+$61.4M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$52.8M |
| 5 |
Kraft Heinz
KHC
|
+$50.1M |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 10.49% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $675K | 0.01% |
12,007
+3,307
| +38% | +$186K |
|
627
Travelers Companies
TRV
$61.3B
| $674K | 0.01% |
3,931
-10,327
| -72% | -$1.77M |
|
628
Vanguard Health Care ETF
VHT
$15.6B
| $673K | 0.01% |
2,823
+98
| +4% | +$23.4K |
|
629
Progressive
PGR
$144B
| $672K | 0.01% |
4,699
-11
| -0.2% | -$1.57K |
|
630
FirstService
FSV
$9.32B
| $668K | 0.01% |
+4,740
| New | +$668K |
|
631
VICI Properties
VICI
$35.3B
| $665K | 0.01% |
20,371
+4,812
| +31% | +$157K |
|
632
PPG Industries
PPG
$24.6B
| $663K | 0.01% |
4,962
+327
| +7% | +$43.7K |
|
633
AptarGroup
ATR
$8.98B
| $662K | 0.01% |
5,600
+90
| +2% | +$10.6K |
|
634
Nutrien
NTR
$27.9B
| $658K | 0.01% |
8,920
-189
| -2% | -$13.9K |
|
635
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $656K | 0.01% |
+17,245
| New | +$656K |
|
636
Hormel Foods
HRL
$13.7B
| $651K | 0.01% |
16,313
-2,882
| -15% | -$115K |
|
637
Reaves Utility Income Fund
UTG
$3.35B
| $650K | 0.01% |
22,916
+1,235
| +6% | +$35K |
|
638
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $649K | 0.01% |
10,319
| – | – |
|
639
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $649K | 0.01% |
40,117
+4,133
| +11% | +$66.8K |
|
|
XYZ
640
Block, Inc.
XYZ
$45B
| $649K | 0.01% |
9,447
+180
| +2% | +$12.4K |
|
641
Ross Stores
ROST
$48.8B
| $648K | 0.01% |
6,105
+388
| +7% | +$41.2K |
|
|
BSCO
642
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $647K | 0.01% |
31,418
-5,145
| -14% | -$106K |
|
643
Arcturus Therapeutics
ARCT
$489M
| $645K | 0.01% |
+26,900
| New | +$645K |
|
644
Builders FirstSource
BLDR
$15.5B
| $644K | 0.01% |
7,253
-590
| -8% | -$52.4K |
|
645
Telus
TU
$24.1B
| $644K | 0.01% |
32,476
+179
| +0.6% | +$3.55K |
|
646
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $641K | 0.01% |
+14,214
| New | +$641K |
|
647
Factset
FDS
$13.7B
| $638K | 0.01% |
1,536
-87
| -5% | -$36.1K |
|
|
SPLK
648
DELISTED
Splunk Inc
SPLK
| $635K | 0.01% |
6,624
+639
| +11% | +$61.3K |
|
649
Davis Select Worldwide ETF
DWLD
$461M
| $635K | 0.01% |
24,011
+4,216
| +21% | +$111K |
|
650
The Mosaic Company
MOS
$10.6B
| $635K | 0.01% |
13,830
+528
| +4% | +$24.2K |
|