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 | |
|---|---|---|---|---|---|---|
726
Melco Resorts & Entertainment
MLCO
$3.8B
| $636K | ﹤0.01% |
81,645
-4,632
| -5% | -$36.1K |
|
727
Allegion
ALLE
$14.6B
| $636K | ﹤0.01% |
4,364
+343
| +9% | +$50K |
|
728
iShares S&P 100 ETF
OEF
$22.4B
| $636K | ﹤0.01% |
2,296
+21
| +0.9% | +$5.81K |
|
729
Bloom Energy
BE
$14.7B
| $635K | ﹤0.01% |
60,100
-7,100
| -11% | -$75K |
|
730
Nordson
NDSN
$12.6B
| $631K | ﹤0.01% |
2,404
+280
| +13% | +$73.5K |
|
731
Vanguard Industrials ETF
VIS
$6.11B
| $630K | ﹤0.01% |
2,424
-201
| -8% | -$52.3K |
|
732
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $629K | ﹤0.01% |
28,646
+43
| +0.2% | +$944 |
|
733
Capital Group Short Duration Income ETF
CGSD
$1.54B
| $624K | ﹤0.01% |
24,067
+4,998
| +26% | +$130K |
|
734
Equity Lifestyle Properties
ELS
$11.7B
| $624K | ﹤0.01% |
8,741
+40
| +0.5% | +$2.85K |
|
735
First Trust Active Factor Large Cap ETF
AFLG
$403M
| $620K | ﹤0.01% |
+18,163
| New | +$620K |
|
736
Starwood Property Trust
STWD
$7.6B
| $615K | ﹤0.01% |
30,165
+390
| +1% | +$7.95K |
|
737
Cardinal Health
CAH
$35.6B
| $614K | ﹤0.01% |
5,558
-154
| -3% | -$17K |
|
738
Halliburton
HAL
$19.3B
| $613K | ﹤0.01% |
21,085
-2,091
| -9% | -$60.7K |
|
739
United Bankshares
UBSI
$5.36B
| $611K | ﹤0.01% |
16,462
-925
| -5% | -$34.3K |
|
740
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $609K | ﹤0.01% |
18,905
-530
| -3% | -$17.1K |
|
741
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $609K | ﹤0.01% |
13,342
-713
| -5% | -$32.5K |
|
742
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $608K | ﹤0.01% |
6,805
-61
| -0.9% | -$5.45K |
|
743
Deckers Outdoor
DECK
$16.9B
| $606K | ﹤0.01% |
3,798
-216
| -5% | -$34.4K |
|
744
NEOS S&P 500 High Income ETF
SPYI
$5.05B
| $599K | ﹤0.01% |
11,700
-2,200
| -16% | -$113K |
|
745
Lennar Class A
LEN
$35.4B
| $599K | ﹤0.01% |
3,303
+203
| +7% | +$36.8K |
|
746
United Rentals
URI
$60.8B
| $599K | ﹤0.01% |
740
+1
| +0.1% | +$810 |
|
747
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $599K | ﹤0.01% |
4,527
-41
| -0.9% | -$5.42K |
|
748
Packaging Corp of America
PKG
$19.2B
| $596K | ﹤0.01% |
2,768
+3
| +0.1% | +$646 |
|
749
Pool Corp
POOL
$11.9B
| $593K | ﹤0.01% |
1,575
-98,170
| -98% | -$37M |
|
750
Hormel Foods
HRL
$13.7B
| $593K | ﹤0.01% |
18,706
+130
| +0.7% | +$4.12K |
|