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 | |
|---|---|---|---|---|---|---|
651
Ross Stores
ROST
$49.6B
| $1.09M | 0.01% |
8,547
+1,247
| +17% | +$159K |
|
652
Primoris Services
PRIM
$6.26B
| $1.07M | 0.01% |
13,697
+629
| +5% | +$49K |
|
653
Ball Corp
BALL
$13.9B
| $1.05M | 0.01% |
18,775
-3,749
| -17% | -$210K |
|
654
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $1.05M | 0.01% |
18,694
+1,751
| +10% | +$98.2K |
|
655
Canadian National Railway
CNI
$59.5B
| $1.04M | 0.01% |
9,960
+487
| +5% | +$50.7K |
|
656
GE HealthCare
GEHC
$35.7B
| $1.04M | 0.01% |
13,983
-893
| -6% | -$66.1K |
|
657
Coinbase
COIN
$77.6B
| $1.03M | 0.01% |
2,941
-142
| -5% | -$49.8K |
|
658
Dell
DELL
$83.2B
| $1.03M | 0.01% |
8,385
+2,805
| +50% | +$344K |
|
659
Ares Management
ARES
$38.7B
| $1.03M | 0.01% |
5,929
+859
| +17% | +$149K |
|
660
Motley Fool 100 Index ETF
TMFC
$1.67B
| $1.02M | 0.01% |
15,875
+200
| +1% | +$12.9K |
|
661
Labcorp
LH
$23B
| $1.02M | 0.01% |
3,901
+181
| +5% | +$47.5K |
|
662
DocuSign
DOCU
$16.4B
| $1.02M | 0.01% |
13,075
+234
| +2% | +$18.2K |
|
663
Oshkosh
OSK
$8.9B
| $1.01M | 0.01% |
8,931
+2,891
| +48% | +$328K |
|
664
Iron Mountain
IRM
$27.3B
| $1.01M | 0.01% |
9,855
+185
| +2% | +$19K |
|
665
KKR & Co
KKR
$124B
| $1M | 0.01% |
7,546
-3,825
| -34% | -$509K |
|
666
iShares Dow Jones US ETF
IYY
$2.61B
| $1M | 0.01% |
6,630
-330
| -5% | -$49.8K |
|
667
Occidental Petroleum
OXY
$44.7B
| $999K | 0.01% |
23,774
-2,215
| -9% | -$93.1K |
|
668
iShares National Muni Bond ETF
MUB
$39.2B
| $994K | 0.01% |
9,516
-204
| -2% | -$21.3K |
|
669
Cameco
CCJ
$33.6B
| $993K | 0.01% |
13,381
-2,150
| -14% | -$160K |
|
670
First Community Bankshares
FCBC
$693M
| $991K | 0.01% |
25,230
+4
| +0% | +$157 |
|
671
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $990K | 0.01% |
13,601
+3,863
| +40% | +$281K |
|
672
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $982K | 0.01% |
18,035
+687
| +4% | +$37.4K |
|
673
PayPal
PYPL
$65.3B
| $978K | 0.01% |
13,156
+1,311
| +11% | +$97.4K |
|
674
Archer Daniels Midland
ADM
$29.9B
| $972K | 0.01% |
18,420
-2,180
| -11% | -$115K |
|
675
Tractor Supply
TSCO
$31.8B
| $972K | 0.01% |
18,423
+553
| +3% | +$29.2K |
|