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 | |
|---|---|---|---|---|---|---|
776
Norwegian Cruise Line
NCLH
$11.2B
| $539K | ﹤0.01% |
26,270
-500
| -2% | -$10.3K |
|
777
WesBanco
WSBC
$3.04B
| $539K | ﹤0.01% |
18,088
| – | – |
|
778
NNN REIT
NNN
$8.05B
| $538K | ﹤0.01% |
11,104
-143
| -1% | -$6.93K |
|
779
iShares Global Healthcare ETF
IXJ
$3.83B
| $538K | ﹤0.01% |
5,480
+40
| +0.7% | +$3.93K |
|
780
Gaming and Leisure Properties
GLPI
$13.6B
| $538K | ﹤0.01% |
10,489
-1,352
| -11% | -$69.3K |
|
781
Enpro
NPO
$4.61B
| $535K | ﹤0.01% |
3,300
| – | – |
|
|
MAG
782
DELISTED
MAG Silver
MAG
| $535K | ﹤0.01% |
38,100
-900
| -2% | -$12.6K |
|
783
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $527K | ﹤0.01% |
4,714
+102
| +2% | +$11.4K |
|
784
Dick's Sporting Goods
DKS
$18.1B
| $527K | ﹤0.01% |
2,525
+73
| +3% | +$15.2K |
|
785
iShares Gold Trust
IAU
$53.5B
| $525K | ﹤0.01% |
10,564
+119
| +1% | +$5.91K |
|
786
Cameco
CCJ
$35B
| $524K | ﹤0.01% |
10,981
-860
| -7% | -$41.1K |
|
787
Federated Hermes US Strategic Dividend ETF
FDV
$447M
| $521K | ﹤0.01% |
18,682
+1,019
| +6% | +$28.4K |
|
788
FirstService
FSV
$9.34B
| $521K | ﹤0.01% |
2,857
-159
| -5% | -$29K |
|
789
Restaurant Brands International
QSR
$20.2B
| $520K | ﹤0.01% |
7,214
-267
| -4% | -$19.3K |
|
790
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $520K | ﹤0.01% |
21,065
-870
| -4% | -$21.5K |
|
791
International Paper
IP
$24.7B
| $519K | ﹤0.01% |
10,615
+97
| +0.9% | +$4.74K |
|
792
M&T Bank
MTB
$31B
| $518K | ﹤0.01% |
2,909
-145
| -5% | -$25.8K |
|
793
Capital Group International Focus Equity ETF
CGXU
$4.02B
| $516K | ﹤0.01% |
19,118
+161
| +0.8% | +$4.34K |
|
794
TFI International
TFII
$7.55B
| $513K | ﹤0.01% |
3,742
+24
| +0.6% | +$3.29K |
|
795
Masco
MAS
$15.3B
| $513K | ﹤0.01% |
6,107
+66
| +1% | +$5.54K |
|
796
Trade Desk
TTD
$23.5B
| $511K | ﹤0.01% |
4,661
+87
| +2% | +$9.54K |
|
797
MP Materials
MP
$11B
| $511K | ﹤0.01% |
28,952
-100
| -0.3% | -$1.77K |
|
798
VanEck Short High Yield Muni ETF
SHYD
$353M
| $511K | ﹤0.01% |
22,476
+2,300
| +11% | +$52.3K |
|
799
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
| $510K | ﹤0.01% |
10,104
+754
| +8% | +$38.1K |
|
800
iShares US Telecommunications ETF
IYZ
$609M
| $510K | ﹤0.01% |
20,195
-3,998
| -17% | -$101K |
|