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 | |
|---|---|---|---|---|---|---|
626
Ross Stores
ROST
$48.7B
| $888K | 0.01% |
6,114
+504
| +9% | +$73.2K |
|
627
iShares MSCI Spain ETF
EWP
$1.39B
| $885K | 0.01% |
28,350
+1,330
| +5% | +$41.5K |
|
628
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $877K | 0.01% |
76,542
+4,000
| +6% | +$45.8K |
|
629
Enphase Energy
ENPH
$4.93B
| $877K | 0.01% |
8,797
+41
| +0.5% | +$4.09K |
|
630
Progressive
PGR
$143B
| $875K | 0.01% |
4,210
+498
| +13% | +$103K |
|
631
Boston Scientific
BSX
$157B
| $868K | 0.01% |
11,274
+2,467
| +28% | +$190K |
|
632
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $867K | 0.01% |
16,193
-2,203
| -12% | -$118K |
|
633
Ford
F
$45.2B
| $862K | 0.01% |
68,780
+17,312
| +34% | +$217K |
|
634
BioNTech
BNTX
$24.3B
| $862K | 0.01% |
10,722
-810
| -7% | -$65.1K |
|
635
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $859K | 0.01% |
+21,340
| New | +$859K |
|
636
Fresenius Medical Care
FMS
$14.6B
| $856K | 0.01% |
44,863
-842
| -2% | -$16.1K |
|
637
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $851K | 0.01% |
19,144
+21
| +0.1% | +$933 |
|
638
Tanger
SKT
$3.89B
| $850K | 0.01% |
31,337
-3,000
| -9% | -$81.3K |
|
639
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $847K | 0.01% |
9,750
+745
| +8% | +$64.7K |
|
640
Frontline
FRO
$5.03B
| $844K | 0.01% |
32,774
-37,932
| -54% | -$977K |
|
641
MongoDB
MDB
$27.5B
| $843K | 0.01% |
3,374
+946
| +39% | +$236K |
|
642
Genmab
GMAB
$17B
| $841K | 0.01% |
33,484
-2,264
| -6% | -$56.9K |
|
643
WisdomTree International Equity Fund
DWM
$600M
| $840K | 0.01% |
15,638
-4,521
| -22% | -$243K |
|
|
EXE
644
Expand Energy Corporation Common Stock
EXE
$22.9B
| $836K | 0.01% |
10,175
-998
| -9% | -$82K |
|
645
iShares MSCI France ETF
EWQ
$387M
| $833K | 0.01% |
22,050
+1,050
| +5% | +$39.7K |
|
646
Tractor Supply
TSCO
$30.9B
| $828K | 0.01% |
15,340
-385
| -2% | -$20.8K |
|
647
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $826K | 0.01% |
22,765
+3,874
| +21% | +$141K |
|
648
DexCom
DXCM
$29.9B
| $825K | 0.01% |
7,278
+274
| +4% | +$31.1K |
|
649
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
| $823K | 0.01% |
+10,877
| New | +$823K |
|
650
Bloom Energy
BE
$15B
| $823K | 0.01% |
+67,200
| New | +$823K |
|