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 | |
|---|---|---|---|---|---|---|
701
iShares US Consumer Staples ETF
IYK
$1.32B
| $651K | ﹤0.01% |
9,907
-2,405
| -20% | -$158K |
|
702
Deckers Outdoor
DECK
$16.9B
| $648K | ﹤0.01% |
4,014
+918
| +30% | +$148K |
|
703
Melco Resorts & Entertainment
MLCO
$3.8B
| $644K | ﹤0.01% |
86,277
-4,500
| -5% | -$33.6K |
|
704
Vanguard Health Care ETF
VHT
$15.6B
| $642K | ﹤0.01% |
2,413
-213
| -8% | -$56.7K |
|
705
AutoZone
AZO
$71.1B
| $634K | ﹤0.01% |
214
+14
| +7% | +$41.5K |
|
706
Bank of New York Mellon
BK
$73.4B
| $634K | ﹤0.01% |
10,579
-1,902
| -15% | -$114K |
|
707
Rollins
ROL
$27.3B
| $632K | ﹤0.01% |
12,954
+354
| +3% | +$17.3K |
|
708
Mueller Industries
MLI
$10.8B
| $626K | ﹤0.01% |
11,000
| – | – |
|
709
Ashland
ASH
$2.42B
| $626K | ﹤0.01% |
6,625
+87
| +1% | +$8.22K |
|
710
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $626K | ﹤0.01% |
+14,708
| New | +$626K |
|
711
argenx
ARGX
$46.7B
| $622K | ﹤0.01% |
1,447
+152
| +12% | +$65.4K |
|
712
Weyerhaeuser
WY
$18.1B
| $618K | ﹤0.01% |
21,752
-727
| -3% | -$20.6K |
|
713
Vanguard Industrials ETF
VIS
$6.11B
| $617K | ﹤0.01% |
2,625
| – | – |
|
714
The Bancorp
TBBK
$3.5B
| $617K | ﹤0.01% |
16,347
| – | – |
|
715
State Street
STT
$31.4B
| $617K | ﹤0.01% |
8,340
-112
| -1% | -$8.29K |
|
716
Pacer US Cash Cows Growth ETF
BUL
$85.2M
| $615K | ﹤0.01% |
+14,500
| New | +$615K |
|
717
First Bancorp
FBNC
$2.27B
| $611K | ﹤0.01% |
19,154
+2
| +0% | +$64 |
|
718
Emcor
EME
$28.4B
| $610K | ﹤0.01% |
1,672
+2
| +0.1% | +$730 |
|
719
DocuSign
DOCU
$15.9B
| $606K | ﹤0.01% |
11,333
+337
| +3% | +$18K |
|
720
Herc Holdings
HRI
$4.43B
| $604K | ﹤0.01% |
4,531
| – | – |
|
721
iShares S&P 100 ETF
OEF
$22.4B
| $601K | ﹤0.01% |
2,275
+1,272
| +127% | +$336K |
|
722
WEC Energy
WEC
$35.2B
| $594K | ﹤0.01% |
7,569
+147
| +2% | +$11.5K |
|
723
Stanley Black & Decker
SWK
$11.9B
| $591K | ﹤0.01% |
7,395
+244
| +3% | +$19.5K |
|
724
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $589K | ﹤0.01% |
8,384
-453
| -5% | -$31.8K |
|
|
ACV
725
Virtus Diversified Income & Convertible Fund
ACV
$248M
| $587K | ﹤0.01% |
27,658
| – | – |
|