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 | |
|---|---|---|---|---|---|---|
701
iShares Russell 1000 Value ETF
IWD
$63.5B
| $899K | ﹤0.01% |
4,630
-452
| -9% | -$87.8K |
|
702
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $897K | ﹤0.01% |
9,560
+5,165
| +118% | +$485K |
|
703
Rithm Capital
RITM
$6.64B
| $896K | ﹤0.01% |
79,391
+6,500
| +9% | +$73.4K |
|
704
Motley Fool Small-Cap Growth ETF
TMFS
$78.1M
| $894K | ﹤0.01% |
25,300
-4,500
| -15% | -$159K |
|
705
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $888K | ﹤0.01% |
25,158
+2,546
| +11% | +$89.8K |
|
706
Curtiss-Wright
CW
$18.2B
| $886K | ﹤0.01% |
1,813
+294
| +19% | +$144K |
|
707
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $883K | ﹤0.01% |
9,795
-112
| -1% | -$10.1K |
|
708
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $880K | ﹤0.01% |
18,506
-310
| -2% | -$14.7K |
|
709
Badger Meter
BMI
$5.38B
| $879K | ﹤0.01% |
3,588
-37
| -1% | -$9.06K |
|
710
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $875K | ﹤0.01% |
80,106
-2,936
| -4% | -$32.1K |
|
711
Rollins
ROL
$27.7B
| $873K | ﹤0.01% |
15,474
+741
| +5% | +$41.8K |
|
712
First Bancorp
FBNC
$2.3B
| $871K | ﹤0.01% |
19,761
+2
| +0% | +$88 |
|
713
SoFi Technologies
SOFI
$31.1B
| $869K | ﹤0.01% |
47,717
-470
| -1% | -$8.56K |
|
714
State Street
STT
$31.8B
| $868K | ﹤0.01% |
8,164
+230
| +3% | +$24.5K |
|
715
T Rowe Price
TROW
$23.8B
| $864K | ﹤0.01% |
8,953
-232
| -3% | -$22.4K |
|
716
Albany International
AIN
$1.82B
| $864K | ﹤0.01% |
12,313
-151
| -1% | -$10.6K |
|
717
Darden Restaurants
DRI
$24.7B
| $863K | ﹤0.01% |
3,959
+2,163
| +120% | +$471K |
|
718
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $857K | ﹤0.01% |
6,485
+2,003
| +45% | +$265K |
|
719
Delta Air Lines
DAL
$39.6B
| $856K | ﹤0.01% |
17,412
+2,815
| +19% | +$138K |
|
720
Emcor
EME
$27.9B
| $856K | ﹤0.01% |
1,600
| – | – |
|
721
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $854K | ﹤0.01% |
6,422
-75
| -1% | -$9.98K |
|
722
TopBuild
BLD
$12.2B
| $849K | ﹤0.01% |
2,622
| – | – |
|
723
MP Materials
MP
$11.2B
| $848K | ﹤0.01% |
25,474
+899
| +4% | +$29.9K |
|
724
Snowflake
SNOW
$76.4B
| $846K | ﹤0.01% |
3,781
+1,201
| +47% | +$269K |
|
725
iShares International Select Dividend ETF
IDV
$5.78B
| $840K | ﹤0.01% |
24,340
+4,908
| +25% | +$169K |
|