DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+7.71%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$17B
AUM Growth
+$1.22B
(+7.7%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
1,158
New
74
Increased
525
Reduced
449
Closed
44
Top Buys
| 1 |
United Parcel Service
UPS
|
+$106M |
| 2 |
Schlumberger
SLB
|
+$98.7M |
| 3 |
Align Technology
ALGN
|
+$72.8M |
| 4 |
Uber
UBER
|
+$71.7M |
| 5 |
Spotify
SPOT
|
+$69.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$99.2M |
| 2 |
JPMorgan Chase
JPM
|
+$84.8M |
| 3 |
RTX Corp
RTX
|
+$71.8M |
| 4 |
Perrigo
PRGO
|
+$52.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$37.4M |
Sector Composition
| 1 | Financials | 16.13% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
The Bancorp
TBBK
$3.53B
| $875K | 0.01% |
16,347
| – | – |
|
652
DuPont de Nemours
DD
$32B
| $863K | ﹤0.01% |
9,686
+88
| +0.9% | +$7.84K |
|
653
Celsius Holdings
CELH
$14.5B
| $851K | ﹤0.01% |
27,139
-3,339
| -11% | -$105K |
|
654
Tractor Supply
TSCO
$31B
| $849K | ﹤0.01% |
14,600
-740
| -5% | -$43.1K |
|
655
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $848K | ﹤0.01% |
6,077
+900
| +17% | +$126K |
|
656
T Rowe Price
TROW
$23.5B
| $845K | ﹤0.01% |
7,760
-807
| -9% | -$87.9K |
|
657
iShares International Select Dividend ETF
IDV
$5.83B
| $844K | ﹤0.01% |
27,925
+1,405
| +5% | +$42.5K |
|
658
Okta
OKTA
$15.9B
| $842K | ﹤0.01% |
11,326
-42,088
| -79% | -$3.13M |
|
659
Labcorp
LH
$22.8B
| $840K | ﹤0.01% |
3,760
+8
| +0.2% | +$1.79K |
|
660
Travelers Companies
TRV
$61.2B
| $838K | ﹤0.01% |
3,578
+23
| +0.6% | +$5.39K |
|
|
EXE
661
Expand Energy Corporation Common Stock
EXE
$22.9B
| $829K | ﹤0.01% |
10,078
-97
| -1% | -$7.98K |
|
662
argenx
ARGX
$46.7B
| $828K | ﹤0.01% |
1,528
+81
| +6% | +$43.9K |
|
663
Welltower
WELL
$113B
| $828K | ﹤0.01% |
6,468
+16
| +0.2% | +$2.05K |
|
664
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $826K | ﹤0.01% |
3,391
+445
| +15% | +$108K |
|
665
Vanguard Energy ETF
VDE
$7.32B
| $824K | ﹤0.01% |
6,731
-354
| -5% | -$43.4K |
|
666
Fortinet
FTNT
$60.8B
| $824K | ﹤0.01% |
10,627
-1,596
| -13% | -$124K |
|
667
Genmab
GMAB
$17B
| $811K | ﹤0.01% |
33,262
-222
| -0.7% | -$5.41K |
|
668
Badger Meter
BMI
$5.18B
| $811K | ﹤0.01% |
3,711
-26
| -0.7% | -$5.68K |
|
669
Interactive Brokers
IBKR
$27.8B
| $802K | ﹤0.01% |
23,012
+1,336
| +6% | +$46.5K |
|
670
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $800K | ﹤0.01% |
25,936
+9,195
| +55% | +$284K |
|
671
First Bancorp
FBNC
$2.28B
| $797K | ﹤0.01% |
19,156
+2
| +0% | +$83 |
|
672
Lincoln National
LNC
$7.87B
| $792K | ﹤0.01% |
25,130
+3,955
| +19% | +$125K |
|
673
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $791K | ﹤0.01% |
17,252
-871
| -5% | -$39.9K |
|
674
Super Micro Computer
SMCI
$26B
| $790K | ﹤0.01% |
18,970
+13,740
| +263% | +$572K |
|
675
Cambria Emerging Shareholder Yield ETF
EYLD
$581M
| $786K | ﹤0.01% |
22,719
+756
| +3% | +$26.2K |
|