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 | |
|---|---|---|---|---|---|---|
676
iShares International Select Dividend ETF
IDV
$5.83B
| $734K | ﹤0.01% |
26,520
+2,839
| +12% | +$78.6K |
|
677
GSK
GSK
$81.7B
| $734K | ﹤0.01% |
19,056
-8,699
| -31% | -$335K |
|
678
Delta Air Lines
DAL
$40B
| $730K | ﹤0.01% |
15,391
-1,289
| -8% | -$61.2K |
|
679
Travelers Companies
TRV
$61B
| $723K | ﹤0.01% |
3,555
-234
| -6% | -$47.6K |
|
680
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $716K | ﹤0.01% |
48,001
-4,672
| -9% | -$69.7K |
|
681
Dollar General
DG
$23.2B
| $714K | ﹤0.01% |
5,402
-992
| -16% | -$131K |
|
682
Brown-Forman Class B
BF.B
$12.9B
| $713K | ﹤0.01% |
16,498
+403
| +3% | +$17.4K |
|
683
NEOS S&P 500 High Income ETF
SPYI
$5.05B
| $697K | ﹤0.01% |
13,900
+4,900
| +54% | +$246K |
|
684
Badger Meter
BMI
$5.2B
| $696K | ﹤0.01% |
3,737
-3,406
| -48% | -$635K |
|
685
Dover
DOV
$24.2B
| $689K | ﹤0.01% |
3,817
+512
| +15% | +$92.4K |
|
686
Corning
GLW
$63.9B
| $687K | ﹤0.01% |
17,681
+723
| +4% | +$28.1K |
|
687
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $686K | ﹤0.01% |
10,782
+178
| +2% | +$11.3K |
|
688
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $684K | ﹤0.01% |
9,296
+2,465
| +36% | +$181K |
|
689
Valvoline
VVV
$5.01B
| $680K | ﹤0.01% |
15,749
-381
| -2% | -$16.5K |
|
690
American Water Works
AWK
$27B
| $677K | ﹤0.01% |
5,240
+1,049
| +25% | +$135K |
|
691
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $676K | ﹤0.01% |
2,946
-177
| -6% | -$40.6K |
|
692
Welltower
WELL
$113B
| $673K | ﹤0.01% |
6,452
+47
| +0.7% | +$4.9K |
|
693
International Flavors & Fragrances
IFF
$16.5B
| $672K | ﹤0.01% |
7,053
-4,064
| -37% | -$387K |
|
694
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $670K | ﹤0.01% |
14,821
+23
| +0.2% | +$1.04K |
|
695
Factset
FDS
$13.7B
| $669K | ﹤0.01% |
1,638
-11
| -0.7% | -$4.49K |
|
696
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $665K | ﹤0.01% |
5,177
+25
| +0.5% | +$3.21K |
|
697
Interactive Brokers
IBKR
$27.9B
| $664K | ﹤0.01% |
21,676
+1,412
| +7% | +$43.3K |
|
698
iShares US Insurance ETF
IAK
$704M
| $661K | ﹤0.01% |
5,850
+190
| +3% | +$21.5K |
|
699
Ambev
ABEV
$35.4B
| $659K | ﹤0.01% |
321,702
-23,890
| -7% | -$49K |
|
700
Lincoln National
LNC
$7.83B
| $659K | ﹤0.01% |
+21,175
| New | +$659K |
|