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 | |
|---|---|---|---|---|---|---|
776
Check Point Software Technologies
CHKP
$20.9B
| $504K | ﹤0.01% |
3,055
+1,428
| +88% | +$236K |
|
777
Norwegian Cruise Line
NCLH
$11.5B
| $503K | ﹤0.01% |
+26,770
| New | +$503K |
|
778
iShares North American Natural Resources ETF
IGE
$622M
| $502K | ﹤0.01% |
11,419
+9
| +0.1% | +$396 |
|
779
Copa Holdings
CPA
$4.73B
| $501K | ﹤0.01% |
5,263
+235
| +5% | +$22.4K |
|
780
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $500K | ﹤0.01% |
12,100
-2,000
| -14% | -$82.7K |
|
|
XYZ
781
Block, Inc.
XYZ
$45B
| $500K | ﹤0.01% |
7,751
-1,317
| -15% | -$84.9K |
|
782
UBS Group
UBS
$127B
| $497K | ﹤0.01% |
16,831
+3,080
| +22% | +$91K |
|
|
AMPS
783
DELISTED
Altus Power, Inc.
AMPS
| $494K | ﹤0.01% |
125,910
-4,500
| -3% | -$17.6K |
|
784
Nordson
NDSN
$12.6B
| $493K | ﹤0.01% |
2,124
+151
| +8% | +$35K |
|
785
ARK Genomic Revolution ETF
ARKG
$1.01B
| $489K | ﹤0.01% |
20,820
+173
| +0.8% | +$4.06K |
|
786
Leidos
LDOS
$23.1B
| $488K | ﹤0.01% |
3,345
+1,781
| +114% | +$260K |
|
787
Capital Group International Focus Equity ETF
CGXU
$4.01B
| $488K | ﹤0.01% |
18,957
+222
| +1% | +$5.71K |
|
788
Capital Group Short Duration Income ETF
CGSD
$1.54B
| $485K | ﹤0.01% |
19,069
+1,756
| +10% | +$44.6K |
|
789
Howmet Aerospace
HWM
$74.1B
| $484K | ﹤0.01% |
6,234
+387
| +7% | +$30K |
|
790
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $482K | ﹤0.01% |
4,612
+23
| +0.5% | +$2.4K |
|
791
Oshkosh
OSK
$8.75B
| $482K | ﹤0.01% |
+4,453
| New | +$482K |
|
792
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $481K | ﹤0.01% |
4,362
+15
| +0.3% | +$1.66K |
|
793
Enpro
NPO
$4.61B
| $480K | ﹤0.01% |
3,300
| – | – |
|
794
NNN REIT
NNN
$8.06B
| $479K | ﹤0.01% |
11,247
+97
| +0.9% | +$4.13K |
|
795
United Rentals
URI
$60.8B
| $478K | ﹤0.01% |
739
-87
| -11% | -$56.3K |
|
796
AB Tax-Aware Short Duration Municipal ETF
TAFI
$872M
| $477K | ﹤0.01% |
19,116
+2,065
| +12% | +$51.6K |
|
797
iShares TIPS Bond ETF
TIP
$14B
| $476K | ﹤0.01% |
4,461
-1,484
| -25% | -$158K |
|
798
Allegion
ALLE
$14.6B
| $475K | ﹤0.01% |
4,021
+202
| +5% | +$23.9K |
|
799
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $475K | ﹤0.01% |
2,408
-200
| -8% | -$39.4K |
|
800
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $473K | ﹤0.01% |
12,225
+2,325
| +23% | +$90K |
|