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 | |
|---|---|---|---|---|---|---|
701
Rollins
ROL
$27.3B
| $706K | ﹤0.01% |
13,955
+1,001
| +8% | +$50.6K |
|
702
Noble Corp
NE
$4.83B
| $703K | ﹤0.01% |
+19,445
| New | +$703K |
|
703
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $702K | ﹤0.01% |
14,441
+2,996
| +26% | +$146K |
|
704
International Flavors & Fragrances
IFF
$16.5B
| $701K | ﹤0.01% |
6,683
-370
| -5% | -$38.8K |
|
705
AutoZone
AZO
$71.1B
| $699K | ﹤0.01% |
222
+8
| +4% | +$25.2K |
|
706
Lakeland Financial Corp
LKFN
$1.68B
| $694K | ﹤0.01% |
10,653
-5,946
| -36% | -$387K |
|
707
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $691K | ﹤0.01% |
+14,328
| New | +$691K |
|
708
Emcor
EME
$28.3B
| $689K | ﹤0.01% |
1,600
-72
| -4% | -$31K |
|
709
Primoris Services
PRIM
$6.33B
| $683K | ﹤0.01% |
11,759
+1,101
| +10% | +$63.9K |
|
710
Southern Copper
SCCO
$82.6B
| $683K | ﹤0.01% |
6,103
-1,039
| -15% | -$116K |
|
711
Oshkosh
OSK
$8.73B
| $680K | ﹤0.01% |
6,790
+2,337
| +52% | +$234K |
|
712
iShares S&P 500 Value ETF
IVE
$40.7B
| $673K | ﹤0.01% |
3,411
+243
| +8% | +$47.9K |
|
713
CrowdStrike
CRWD
$107B
| $667K | ﹤0.01% |
2,377
-4,307
| -64% | -$1.21M |
|
714
Howmet Aerospace
HWM
$73.9B
| $660K | ﹤0.01% |
6,583
+349
| +6% | +$35K |
|
715
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $655K | ﹤0.01% |
+9,744
| New | +$655K |
|
716
Huntington Ingalls Industries
HII
$10.7B
| $655K | ﹤0.01% |
2,476
+1,156
| +88% | +$306K |
|
717
Valvoline
VVV
$4.99B
| $652K | ﹤0.01% |
15,580
-169
| -1% | -$7.07K |
|
718
Fidelity National Information Services
FIS
$34.5B
| $652K | ﹤0.01% |
7,783
-2,184
| -22% | -$183K |
|
719
Stanley Black & Decker
SWK
$11.9B
| $651K | ﹤0.01% |
5,909
-1,486
| -20% | -$164K |
|
720
Textron
TXT
$14.4B
| $651K | ﹤0.01% |
7,344
-1,340
| -15% | -$119K |
|
721
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $650K | ﹤0.01% |
6,450
+1,000
| +18% | +$101K |
|
722
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $649K | ﹤0.01% |
+13,365
| New | +$649K |
|
723
Frontline
FRO
$5B
| $644K | ﹤0.01% |
28,200
-4,574
| -14% | -$105K |
|
724
iShares US Real Estate ETF
IYR
$3.6B
| $640K | ﹤0.01% |
6,282
+1,522
| +32% | +$155K |
|
725
Weyerhaeuser
WY
$18.1B
| $638K | ﹤0.01% |
18,853
-2,899
| -13% | -$98.2K |
|