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 | |
|---|---|---|---|---|---|---|
751
VanEck Short High Yield Muni ETF
SHYD
$353M
| $752K | ﹤0.01% |
33,278
+3,726
| +13% | +$84.2K |
|
752
Stride
LRN
$6.93B
| $750K | ﹤0.01% |
5,164
+1,519
| +42% | +$221K |
|
753
VanEck High Yield Muni ETF
HYD
$3.36B
| $750K | ﹤0.01% |
14,928
+3,388
| +29% | +$170K |
|
754
American International
AIG
$43.3B
| $746K | ﹤0.01% |
8,714
+654
| +8% | +$56K |
|
755
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $743K | ﹤0.01% |
10,190
+526
| +5% | +$38.4K |
|
756
Nordson
NDSN
$12.6B
| $741K | ﹤0.01% |
3,456
+803
| +30% | +$172K |
|
757
M&T Bank
MTB
$31.1B
| $739K | ﹤0.01% |
3,809
+221
| +6% | +$42.9K |
|
758
Tyler Technologies
TYL
$23.6B
| $739K | ﹤0.01% |
1,246
+100
| +9% | +$59.3K |
|
759
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $737K | ﹤0.01% |
6,577
+280
| +4% | +$31.4K |
|
760
Atlas Energy Solutions
AESI
$1.31B
| $733K | ﹤0.01% |
54,800
-21,000
| -28% | -$281K |
|
761
Fidus Investment
FDUS
$755M
| $732K | ﹤0.01% |
36,237
| – | – |
|
762
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $725K | ﹤0.01% |
15,997
+1,032
| +7% | +$46.8K |
|
763
Teledyne Technologies
TDY
$25.6B
| $725K | ﹤0.01% |
1,416
+284
| +25% | +$145K |
|
764
United Rentals
URI
$60.9B
| $719K | ﹤0.01% |
954
+3
| +0.3% | +$2.26K |
|
765
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $714K | ﹤0.01% |
+1,261
| New | +$714K |
|
766
J.M. Smucker
SJM
$11.7B
| $714K | ﹤0.01% |
7,272
-371
| -5% | -$36.4K |
|
767
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $714K | ﹤0.01% |
3,143
+657
| +26% | +$149K |
|
768
Vanguard Industrials ETF
VIS
$6.1B
| $710K | ﹤0.01% |
2,534
+110
| +5% | +$30.8K |
|
769
PTC
PTC
$24.5B
| $709K | ﹤0.01% |
4,114
-434
| -10% | -$74.8K |
|
770
PGIM AAA CLO ETF
PAAA
$4.29B
| $709K | ﹤0.01% |
13,771
+6,621
| +93% | +$341K |
|
771
Lamb Weston
LW
$7.79B
| $705K | ﹤0.01% |
13,598
-2,691
| -17% | -$140K |
|
772
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $702K | ﹤0.01% |
8,053
+1,350
| +20% | +$118K |
|
773
Genmab
GMAB
$17.1B
| $699K | ﹤0.01% |
33,826
+2,147
| +7% | +$44.4K |
|
774
Dick's Sporting Goods
DKS
$18.2B
| $698K | ﹤0.01% |
3,526
-800
| -18% | -$158K |
|
775
Ovintiv
OVV
$11B
| $692K | ﹤0.01% |
18,197
+977
| +6% | +$37.2K |
|